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 | |
|---|---|---|---|---|---|---|
976
Sysco
SYY
$39.3B
| $214K | ﹤0.01% |
3,233
+67
| +2% | +$4.43K |
|
977
The GEO Group
GEO
$2.96B
| $212K | ﹤0.01% |
25,900
+4,200
| +19% | +$34.4K |
|
978
LivaNova
LIVN
$3.17B
| $212K | ﹤0.01% |
4,000
-76,300
| -95% | -$4.03M |
|
979
M&T Bank
MTB
$31.2B
| $210K | ﹤0.01% |
1,664
+37
| +2% | +$4.68K |
|
980
Mesa Laboratories
MLAB
$353M
| $210K | ﹤0.01% |
2,000
| – | – |
|
981
Caleres
CAL
$533M
| $210K | ﹤0.01% |
7,300
-81,025
| -92% | -$2.33M |
|
982
MRC Global
MRC
$1.27B
| $209K | ﹤0.01% |
+20,400
| New | +$209K |
|
983
EnerSys
ENS
$3.85B
| $208K | ﹤0.01% |
2,200
-50,700
| -96% | -$4.8M |
|
984
Peabody Energy
BTU
$2.28B
| $208K | ﹤0.01% |
+8,000
| New | +$208K |
|
985
Seagate
STX
$39.8B
| $205K | ﹤0.01% |
+3,113
| New | +$205K |
|
986
Varex Imaging
VREX
$480M
| $203K | ﹤0.01% |
10,800
-1,600
| -13% | -$30.1K |
|
987
Cracker Barrel
CBRL
$1.17B
| $202K | ﹤0.01% |
3,000
-1,600
| -35% | -$108K |
|
988
Constellation Brands
STZ
$26.3B
| $202K | ﹤0.01% |
802
-13,057
| -94% | -$3.28M |
|
989
Amcor
AMCR
$19.1B
| $186K | ﹤0.01% |
20,329
+182
| +0.9% | +$1.67K |
|
990
CommScope
COMM
$3.6B
| $173K | ﹤0.01% |
+51,400
| New | +$173K |
|
991
Sally Beauty Holdings
SBH
$1.42B
| $160K | ﹤0.01% |
19,100
+3,700
| +24% | +$31K |
|
992
KeyCorp
KEY
$20.7B
| $157K | ﹤0.01% |
14,595
+298
| +2% | +$3.21K |
|
993
Scilex Holding
SCLX
$149M
| $153K | ﹤0.01% |
3,119
| – | – |
|
|
HRT
994
DELISTED
HireRight Holdings Corporation
HRT
| $151K | ﹤0.01% |
+15,900
| New | +$151K |
|
995
BGC Group
BGC
$4.69B
| $144K | ﹤0.01% |
27,200
-54,400
| -67% | -$287K |
|
996
Toyota
TM
$260B
| $137K | ﹤0.01% |
763
-24
| -3% | -$4.31K |
|
997
Clean Energy Fuels
CLNE
$539M
| $137K | ﹤0.01% |
35,700
| – | – |
|
998
Travere Therapeutics
TVTX
$1.97B
| $118K | ﹤0.01% |
13,200
-40,400
| -75% | -$361K |
|
999
New Oriental
EDU
$7.96B
| $117K | ﹤0.01% |
+1,999
| New | +$117K |
|
1000
Ambev
ABEV
$34.8B
| $110K | ﹤0.01% |
42,676
-582,000
| -93% | -$1.5M |
|