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 | |
|---|---|---|---|---|---|---|
976
Assured Guaranty
AGO
$3.91B
| $340K | ﹤0.01% |
6,100
-1,400
| -19% | -$78.1K |
|
977
Chunghwa Telecom
CHT
$34.4B
| $338K | ﹤0.01% |
8,200
| – | – |
|
978
Four Corners Property Trust
FCPT
$2.72B
| $338K | ﹤0.01% |
12,700
-3,200
| -20% | -$85.1K |
|
979
Federated Hermes
FHI
$4.08B
| $337K | ﹤0.01% |
10,600
-20,100
| -65% | -$639K |
|
980
Talos Energy
TALO
$1.66B
| $336K | ﹤0.01% |
21,700
| – | – |
|
|
ALX
981
Alexander's
ALX
$1.21B
| $333K | ﹤0.01% |
+1,500
| New | +$333K |
|
982
Franklin Covey
FC
$238M
| $332K | ﹤0.01% |
7,200
| – | – |
|
983
Celanese
CE
$4.89B
| $332K | ﹤0.01% |
2,820
-451
| -14% | -$53K |
|
984
Knight Transportation
KNX
$6.96B
| $331K | ﹤0.01% |
7,161
-4,439
| -38% | -$205K |
|
985
Matthews International
MATW
$750M
| $330K | ﹤0.01% |
+11,500
| New | +$330K |
|
986
Hyatt Hotels
H
$13.8B
| $325K | ﹤0.01% |
4,400
| – | – |
|
987
Imperial Oil
IMO
$45.6B
| $324K | ﹤0.01% |
6,869
-912
| -12% | -$43K |
|
988
Carlyle Group
CG
$23B
| $320K | ﹤0.01% |
10,099
-516,901
| -98% | -$16.4M |
|
989
SK Telecom
SKM
$8.24B
| $314K | ﹤0.01% |
14,070
| – | – |
|
990
Allstate
ALL
$52.7B
| $304K | ﹤0.01% |
2,398
+561
| +31% | +$71.1K |
|
991
M&T Bank
MTB
$31.2B
| $303K | ﹤0.01% |
1,898
-686
| -27% | -$109K |
|
992
PENN Entertainment
PENN
$2.93B
| $298K | ﹤0.01% |
9,800
-23,600
| -71% | -$718K |
|
993
LGI Homes
LGIH
$1.45B
| $295K | ﹤0.01% |
3,400
| – | – |
|
994
RB Global
RBA
$21.6B
| $294K | ﹤0.01% |
4,515
-38,185
| -89% | -$2.48M |
|
|
CTXS
995
DELISTED
Citrix Systems Inc
CTXS
| $283K | ﹤0.01% |
2,908
-38
| -1% | -$3.69K |
|
996
Best Buy
BBY
$16.2B
| $281K | ﹤0.01% |
4,314
-7,999
| -65% | -$521K |
|
997
Fortinet
FTNT
$61.2B
| $277K | ﹤0.01% |
4,896
-8,709
| -64% | -$493K |
|
998
CoStar Group
CSGP
$37.3B
| $269K | ﹤0.01% |
4,448
+179
| +4% | +$10.8K |
|
999
Arista Networks
ANET
$178B
| $264K | ﹤0.01% |
11,276
-7,632
| -40% | -$179K |
|
|
PARA
1000
DELISTED
Paramount Global Class B
PARA
| $262K | ﹤0.01% |
+10,632
| New | +$262K |
|