Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Benchmark Electronics
BHE
$1.45B
| $272K | ﹤0.01% |
+11,200
| New | +$272K |
|
952
Ventas
VTR
$30.9B
| $269K | ﹤0.01% |
6,382
-68
| -1% | -$2.87K |
|
953
Tennant Co
TNC
$1.53B
| $267K | ﹤0.01% |
3,600
-500
| -12% | -$37.1K |
|
954
Altice USA
ATUS
$1.05B
| $265K | ﹤0.01% |
+81,100
| New | +$265K |
|
955
Markel Group
MKL
$24.2B
| $259K | ﹤0.01% |
176
-2
| -1% | -$2.95K |
|
956
Ironwood Pharmaceuticals
IRWD
$188M
| $258K | ﹤0.01% |
26,800
-5,000
| -16% | -$48.2K |
|
957
Host Hotels & Resorts
HST
$12B
| $253K | ﹤0.01% |
15,773
-2,112
| -12% | -$33.9K |
|
958
ProPetro Holding
PUMP
$496M
| $253K | ﹤0.01% |
23,800
-4,000
| -14% | -$42.5K |
|
959
Empire State Realty Trust
ESRT
$1.35B
| $252K | ﹤0.01% |
+31,400
| New | +$252K |
|
960
Encore Capital Group
ECPG
$1.02B
| $248K | ﹤0.01% |
+5,200
| New | +$248K |
|
|
JOYY
961
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $246K | ﹤0.01% |
6,447
| – | – |
|
962
Sealed Air
SEE
$4.82B
| $244K | ﹤0.01% |
7,439
-136,083
| -95% | -$4.47M |
|
963
Quanta Services
PWR
$55.5B
| $240K | ﹤0.01% |
1,284
+31
| +2% | +$5.8K |
|
964
Boston Properties
BXP
$12.2B
| $236K | ﹤0.01% |
+3,969
| New | +$236K |
|
965
Herbalife
HLF
$1.02B
| $235K | ﹤0.01% |
16,800
-2,700
| -14% | -$37.8K |
|
966
Expedia Group
EXPE
$26.6B
| $233K | ﹤0.01% |
2,260
-18,940
| -89% | -$1.95M |
|
967
F5
FFIV
$18.1B
| $232K | ﹤0.01% |
1,438
-35
| -2% | -$5.64K |
|
968
Banco Bradesco
BBD
$33.6B
| $228K | ﹤0.01% |
80,114
| – | – |
|
969
Thermon Group Holdings
THR
$845M
| $225K | ﹤0.01% |
8,200
-1,300
| -14% | -$35.7K |
|
970
Crown Holdings
CCK
$11B
| $224K | ﹤0.01% |
+2,531
| New | +$224K |
|
971
Axos Financial
AX
$5.13B
| $223K | ﹤0.01% |
5,900
-6,500
| -52% | -$246K |
|
|
SUM
972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $221K | ﹤0.01% |
7,100
-19,000
| -73% | -$592K |
|
|
RDUS
973
DELISTED
Radius Recycling
RDUS
| $217K | ﹤0.01% |
7,800
-5,200
| -40% | -$145K |
|
974
Cincinnati Financial
CINF
$24B
| $214K | ﹤0.01% |
+2,096
| New | +$214K |
|
975
Vulcan Materials
VMC
$39B
| $214K | ﹤0.01% |
1,058
+28
| +3% | +$5.66K |
|