Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
+$52.5M |
| 2 |
Eaton
ETN
|
+$43.1M |
| 3 |
Edwards Lifesciences
EW
|
+$42.2M |
| 4 |
Cisco
CSCO
|
+$41.2M |
| 5 |
Fortinet
FTNT
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Texas Instruments
TXN
|
+$70.5M |
| 3 |
Tesla
TSLA
|
+$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.5M |
| 5 |
Pfizer
PFE
|
+$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Steven Madden
SHOO
$2.2B
| $327K | ﹤0.01% |
10,000
+4,000
| +67% | +$131K |
|
|
SLN
952
Silence Therapeutics
SLN
$246M
| $322K | ﹤0.01% |
58,624
-457,792
| -89% | -$2.52M |
|
953
Labcorp
LH
$23.1B
| $321K | ﹤0.01% |
1,802
-16,866
| -90% | -$3M |
|
954
Clearway Energy Class A
CWEN.A
$3.21B
| $316K | ﹤0.01% |
+11,700
| New | +$316K |
|
955
LXP Industrial Trust
LXP
$2.68B
| $313K | ﹤0.01% |
+32,100
| New | +$313K |
|
956
KKR & Co
KKR
$122B
| $311K | ﹤0.01% |
5,555
+117
| +2% | +$6.55K |
|
957
Palantir
PLTR
$385B
| $309K | ﹤0.01% |
20,174
+2,160
| +12% | +$33.1K |
|
958
DraftKings
DKNG
$22.8B
| $308K | ﹤0.01% |
11,600
-6,200
| -35% | -$165K |
|
959
Ventas
VTR
$31B
| $305K | ﹤0.01% |
+6,450
| New | +$305K |
|
960
Jack in the Box
JACK
$377M
| $302K | ﹤0.01% |
+3,100
| New | +$302K |
|
|
PARA
961
DELISTED
Paramount Global Class B
PARA
| $302K | ﹤0.01% |
18,974
+529
| +3% | +$8.42K |
|
962
Host Hotels & Resorts
HST
$12B
| $301K | ﹤0.01% |
17,885
-210
| -1% | -$3.53K |
|
963
Entergy
ETR
$38.8B
| $300K | ﹤0.01% |
6,166
-43,882
| -88% | -$2.14M |
|
964
Ralph Lauren
RL
$18.8B
| $296K | ﹤0.01% |
2,400
-1,900
| -44% | -$234K |
|
965
Varex Imaging
VREX
$481M
| $292K | ﹤0.01% |
12,400
-700
| -5% | -$16.5K |
|
966
Donnelley Financial Solutions
DFIN
$1.53B
| $287K | ﹤0.01% |
6,300
+100
| +2% | +$4.55K |
|
967
Western Digital
WDC
$32.8B
| $285K | ﹤0.01% |
9,937
+677
| +7% | +$19.4K |
|
968
Hubbell
HUBB
$23.2B
| $280K | ﹤0.01% |
+843
| New | +$280K |
|
969
Banco Bradesco
BBD
$33.1B
| $277K | ﹤0.01% |
80,114
| – | – |
|
970
Imperial Oil
IMO
$45.6B
| $275K | ﹤0.01% |
5,372
-312
| -5% | -$16K |
|
971
CoreCivic
CXW
$2.19B
| $271K | ﹤0.01% |
28,800
-5,300
| -16% | -$49.9K |
|
|
TGI
972
DELISTED
Triumph Group
TGI
| $266K | ﹤0.01% |
21,500
-146,400
| -87% | -$1.81M |
|
973
Clean Harbors
CLH
$12.7B
| $263K | ﹤0.01% |
+1,600
| New | +$263K |
|
974
Domino's
DPZ
$15.6B
| $261K | ﹤0.01% |
+775
| New | +$261K |
|
975
Herbalife
HLF
$977M
| $258K | ﹤0.01% |
19,500
| – | – |
|