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 | |
|---|---|---|---|---|---|---|
976
Mesa Laboratories
MLAB
$356M
| $257K | ﹤0.01% |
2,000
-200
| -9% | -$25.7K |
|
977
Molson Coors Class B
TAP
$9.96B
| $254K | ﹤0.01% |
+3,865
| New | +$254K |
|
978
Thermon Group Holdings
THR
$845M
| $253K | ﹤0.01% |
9,500
| – | – |
|
979
Avis
CAR
$5.5B
| $252K | ﹤0.01% |
1,100
-200
| -15% | -$45.7K |
|
980
STAG Industrial
STAG
$6.9B
| $251K | ﹤0.01% |
7,000
-54,425
| -89% | -$1.95M |
|
|
MOMO
981
Hello Group
MOMO
$1.37B
| $251K | ﹤0.01% |
26,079
+6,083
| +30% | +$58.5K |
|
982
Dick's Sporting Goods
DKS
$17.7B
| $249K | ﹤0.01% |
1,885
-17,315
| -90% | -$2.29M |
|
983
Amdocs
DOX
$9.46B
| $249K | ﹤0.01% |
2,520
-166
| -6% | -$16.4K |
|
984
Open Text
OTEX
$8.45B
| $246K | ﹤0.01% |
5,932
+122
| +2% | +$5.07K |
|
985
Markel Group
MKL
$24.2B
| $246K | ﹤0.01% |
+178
| New | +$246K |
|
986
Quanta Services
PWR
$55.5B
| $246K | ﹤0.01% |
+1,253
| New | +$246K |
|
987
Alamo Group
ALG
$2.53B
| $239K | ﹤0.01% |
1,300
| – | – |
|
988
Principal Financial Group
PFG
$17.8B
| $239K | ﹤0.01% |
3,151
-32,191
| -91% | -$2.44M |
|
989
Stride
LRN
$7.01B
| $238K | ﹤0.01% |
6,400
-33,300
| -84% | -$1.24M |
|
990
Sysco
SYY
$39.4B
| $235K | ﹤0.01% |
3,166
-58,717
| -95% | -$4.36M |
|
991
Vulcan Materials
VMC
$39B
| $232K | ﹤0.01% |
+1,030
| New | +$232K |
|
992
Tapestry
TPR
$21.7B
| $230K | ﹤0.01% |
+5,382
| New | +$230K |
|
993
ProPetro Holding
PUMP
$496M
| $229K | ﹤0.01% |
27,800
| – | – |
|
|
BDN
994
Brandywine Realty Trust
BDN
$759M
| $223K | ﹤0.01% |
48,000
| – | – |
|
995
Liberty Energy
LBRT
$1.7B
| $218K | ﹤0.01% |
16,300
-96,500
| -86% | -$1.29M |
|
996
Assurant
AIZ
$10.7B
| $217K | ﹤0.01% |
+1,727
| New | +$217K |
|
997
Willis Towers Watson
WTW
$32.1B
| $217K | ﹤0.01% |
921
-20,923
| -96% | -$4.93M |
|
998
F5
FFIV
$18.1B
| $215K | ﹤0.01% |
1,473
-80
| -5% | -$11.7K |
|
999
Burlington
BURL
$18.4B
| $215K | ﹤0.01% |
+1,367
| New | +$215K |
|
|
DQ
1000
Daqo New Energy
DQ
$1.96B
| $214K | ﹤0.01% |
5,398
-8,228
| -60% | -$327K |
|