Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
+$79.6M |
| 2 |
HP
HPQ
|
+$48.8M |
| 3 |
Comcast
CMCSA
|
+$37.4M |
| 4 |
Eaton
ETN
|
+$35.7M |
| 5 |
Omnicom Group
OMC
|
+$35M |
Top Sells
| 1 |
American Express
AXP
|
+$88.5M |
| 2 |
Caterpillar
CAT
|
+$74.3M |
| 3 |
United Parcel Service
UPS
|
+$72.6M |
| 4 |
Eli Lilly
LLY
|
+$64.6M |
| 5 |
General Motors
GM
|
+$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Quest Diagnostics
DGX
$20.4B
| $304K | ﹤0.01% |
2,202
-1,277
| -37% | -$176K |
|
|
MTTR
952
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $301K | ﹤0.01% |
111,957
-26,360
| -19% | -$70.9K |
|
953
Dollar General
DG
$23B
| $301K | ﹤0.01% |
2,215
-7,346
| -77% | -$999K |
|
954
Matthews International
MATW
$767M
| $301K | ﹤0.01% |
+8,200
| New | +$301K |
|
955
Koppers
KOP
$565M
| $297K | ﹤0.01% |
+5,800
| New | +$297K |
|
956
Domino's
DPZ
$15.8B
| $297K | ﹤0.01% |
720
-43
| -6% | -$17.7K |
|
957
Cerence
CRNC
$418M
| $295K | ﹤0.01% |
15,011
-22,289
| -60% | -$438K |
|
958
Host Hotels & Resorts
HST
$12B
| $283K | ﹤0.01% |
14,518
-1,255
| -8% | -$24.4K |
|
959
OFG Bancorp
OFG
$1.97B
| $283K | ﹤0.01% |
+7,540
| New | +$283K |
|
|
DFS
960
DELISTED
Discover Financial Services
DFS
| $282K | ﹤0.01% |
2,513
-93,699
| -97% | -$10.5M |
|
961
Seagate
STX
$40.7B
| $281K | ﹤0.01% |
3,296
+183
| +6% | +$15.6K |
|
962
Banco Bradesco
BBD
$33.1B
| $280K | ﹤0.01% |
80,114
| – | – |
|
963
Vulcan Materials
VMC
$39.5B
| $274K | ﹤0.01% |
1,207
+149
| +14% | +$33.8K |
|
964
Resideo Technologies
REZI
$5.4B
| $273K | ﹤0.01% |
14,500
-188,700
| -93% | -$3.55M |
|
965
MRC Global
MRC
$1.26B
| $272K | ﹤0.01% |
24,700
+4,300
| +21% | +$47.3K |
|
|
RDUS
966
DELISTED
Radius Recycling
RDUS
| $265K | ﹤0.01% |
8,796
+996
| +13% | +$30K |
|
967
Burlington
BURL
$18.3B
| $260K | ﹤0.01% |
+1,339
| New | +$260K |
|
968
Imperial Oil
IMO
$44.5B
| $258K | ﹤0.01% |
4,514
-153
| -3% | -$8.75K |
|
969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $257K | ﹤0.01% |
9,318
-46,006
| -83% | -$1.27M |
|
970
Quanta Services
PWR
$55.6B
| $256K | ﹤0.01% |
1,187
-97
| -8% | -$20.9K |
|
971
Progress Software
PRGS
$1.86B
| $255K | ﹤0.01% |
+4,700
| New | +$255K |
|
972
L3Harris
LHX
$51.2B
| $255K | ﹤0.01% |
+1,210
| New | +$255K |
|
973
Varex Imaging
VREX
$485M
| $254K | ﹤0.01% |
12,400
+1,600
| +15% | +$32.8K |
|
974
Markel Group
MKL
$24.4B
| $254K | ﹤0.01% |
179
+3
| +2% | +$4.26K |
|
975
Cincinnati Financial
CINF
$24B
| $246K | ﹤0.01% |
2,373
+277
| +13% | +$28.7K |
|