Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Essent Group
ESNT
$6.29B
| $781K | ﹤0.01% |
21,100
-174,100
| -89% | -$6.44M |
|
952
CF Industries
CF
$13.7B
| $777K | ﹤0.01% |
25,300
+7,300
| +41% | +$224K |
|
953
PTC Therapeutics
PTCT
$4.55B
| $771K | ﹤0.01% |
16,500
-300
| -2% | -$14K |
|
954
Manhattan Associates
MANH
$13B
| $745K | ﹤0.01% |
7,800
-700
| -8% | -$66.9K |
|
955
General Dynamics
GD
$86.8B
| $744K | ﹤0.01% |
5,370
| – | – |
|
956
Bandwidth Inc
BAND
$473M
| $733K | ﹤0.01% |
4,200
| – | – |
|
957
VF Corp
VFC
$5.86B
| $728K | ﹤0.01% |
10,365
-43,823
| -81% | -$3.08M |
|
958
KB Financial Group
KB
$28.5B
| $727K | ﹤0.01% |
22,638
| – | – |
|
959
Interpublic Group of Companies
IPG
$9.94B
| $721K | ﹤0.01% |
43,300
-675,300
| -94% | -$11.2M |
|
960
Fidelity National Financial
FNF
$16.5B
| $716K | ﹤0.01% |
23,782
-251,189
| -91% | -$7.56M |
|
961
NIO
NIO
$13.4B
| $715K | ﹤0.01% |
+33,700
| New | +$715K |
|
962
Energizer
ENR
$1.96B
| $712K | ﹤0.01% |
+18,200
| New | +$712K |
|
963
Diamond Hill
DHIL
$388M
| $699K | ﹤0.01% |
5,530
-2,370
| -30% | -$300K |
|
964
Northrop Grumman
NOC
$83.2B
| $699K | ﹤0.01% |
2,213
+100
| +5% | +$31.6K |
|
|
UNIT
965
Uniti Group
UNIT
$1.59B
| $697K | ﹤0.01% |
66,197
-59,500
| -47% | -$626K |
|
966
Esperion Therapeutics
ESPR
$540M
| $684K | ﹤0.01% |
18,395
-186
| -1% | -$6.92K |
|
967
NewtekOne
NEWT
$317M
| $683K | ﹤0.01% |
36,800
| – | – |
|
968
Seneca Foods Class A
SENEA
$765M
| $675K | ﹤0.01% |
18,900
+11,000
| +139% | +$393K |
|
969
Louisiana-Pacific
LPX
$6.9B
| $670K | ﹤0.01% |
+22,700
| New | +$670K |
|
|
KNL
970
DELISTED
Knoll, Inc.
KNL
| $650K | ﹤0.01% |
53,900
| – | – |
|
|
PARA
971
DELISTED
Paramount Global Class B
PARA
| $649K | ﹤0.01% |
+23,198
| New | +$649K |
|
972
Photronics
PLAB
$1.36B
| $642K | ﹤0.01% |
64,500
-6,400
| -9% | -$63.7K |
|
973
United Microelectronic
UMC
$17.1B
| $642K | ﹤0.01% |
134,063
| – | – |
|
974
DHT Holdings
DHT
$2B
| $641K | ﹤0.01% |
+124,300
| New | +$641K |
|
975
Old National Bancorp
ONB
$8.94B
| $641K | ﹤0.01% |
51,000
-2,000
| -4% | -$25.1K |
|