Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
951
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $405K | ﹤0.01% |
+17,200
| New | +$405K |
|
952
BWX Technologies
BWXT
$15B
| $402K | ﹤0.01% |
7,300
-6,200
| -46% | -$342K |
|
953
MacroGenics
MGNX
$111M
| $399K | ﹤0.01% |
135,150
-54,250
| -29% | -$160K |
|
954
Xcel Energy
XEL
$42.4B
| $397K | ﹤0.01% |
+5,609
| New | +$397K |
|
955
MongoDB
MDB
$26.3B
| $395K | ﹤0.01% |
+1,523
| New | +$395K |
|
956
Stewart Information Services
STC
$2.1B
| $393K | ﹤0.01% |
7,900
+2,700
| +52% | +$134K |
|
957
Advance Auto Parts
AAP
$3.66B
| $391K | ﹤0.01% |
2,259
+512
| +29% | +$88.6K |
|
958
U-Haul Holding Co
UHAL
$10.9B
| $387K | ﹤0.01% |
8,100
+4,100
| +103% | +$196K |
|
959
Vital Energy
VTLE
$609M
| $386K | ﹤0.01% |
5,600
-21,700
| -79% | -$1.5M |
|
960
H.B. Fuller
FUL
$3.39B
| $385K | ﹤0.01% |
+6,400
| New | +$385K |
|
961
Fluor
FLR
$6.6B
| $385K | ﹤0.01% |
15,800
-27,600
| -64% | -$672K |
|
|
UBA
962
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $384K | ﹤0.01% |
23,700
| – | – |
|
|
BDN
963
Brandywine Realty Trust
BDN
$768M
| $381K | ﹤0.01% |
+39,500
| New | +$381K |
|
964
AerCap
AER
$21.9B
| $381K | ﹤0.01% |
9,300
-3,900
| -30% | -$160K |
|
965
Telefônica Brasil
VIV
$19.9B
| $375K | ﹤0.01% |
41,344
-35,473
| -46% | -$321K |
|
966
Corpay
CPAY
$22B
| $374K | ﹤0.01% |
1,778
-11,722
| -87% | -$2.46M |
|
967
Fortune Brands Innovations
FBIN
$7.29B
| $369K | ﹤0.01% |
7,201
-19,986
| -74% | -$1.02M |
|
968
PBF Energy
PBF
$3.29B
| $369K | ﹤0.01% |
+12,700
| New | +$369K |
|
969
ZimVie
ZIMV
$533M
| $360K | ﹤0.01% |
22,497
-425
| -2% | -$6.8K |
|
970
Red Rock Resorts
RRR
$3.65B
| $357K | ﹤0.01% |
10,700
-69,400
| -87% | -$2.32M |
|
971
Champion Homes, Inc.
SKY
$4.35B
| $356K | ﹤0.01% |
7,500
-11,800
| -61% | -$560K |
|
972
Dynavax Technologies
DVAX
$1.14B
| $353K | ﹤0.01% |
+28,000
| New | +$353K |
|
973
Marriott International Class A Common Stock
MAR
$72.8B
| $348K | ﹤0.01% |
2,561
-7
| -0.3% | -$952 |
|
|
SJR
974
DELISTED
Shaw Communications Inc.
SJR
| $348K | ﹤0.01% |
11,796
-2,693
| -19% | -$79.3K |
|
975
eBay
EBAY
$42.5B
| $342K | ﹤0.01% |
8,216
-1,456
| -15% | -$60.7K |
|