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 | |
|---|---|---|---|---|---|---|
976
Harmony Biosciences
HRMY
$2.07B
| $245K | ﹤0.01% |
+7,600
| New | +$245K |
|
977
ZTO Express
ZTO
$14.7B
| $244K | ﹤0.01% |
11,487
-284,180
| -96% | -$6.05M |
|
978
Align Technology
ALGN
$10.1B
| $244K | ﹤0.01% |
892
-3,262
| -79% | -$894K |
|
979
Hilton Worldwide
HLT
$64B
| $241K | ﹤0.01% |
+1,325
| New | +$241K |
|
980
Algonquin Power & Utilities
AQN
$4.35B
| $240K | ﹤0.01% |
38,039
-127,666
| -77% | -$807K |
|
981
Guess, Inc.
GES
$878M
| $240K | ﹤0.01% |
+10,400
| New | +$240K |
|
982
F5
FFIV
$18.1B
| $239K | ﹤0.01% |
1,334
-104
| -7% | -$18.6K |
|
983
Camden Property Trust
CPT
$11.9B
| $238K | ﹤0.01% |
2,399
-16,781
| -87% | -$1.67M |
|
984
Constellation Brands
STZ
$26.2B
| $235K | ﹤0.01% |
974
+172
| +21% | +$41.6K |
|
985
ProPetro Holding
PUMP
$496M
| $233K | ﹤0.01% |
27,800
+4,000
| +17% | +$33.5K |
|
986
M&T Bank
MTB
$31.2B
| $231K | ﹤0.01% |
1,688
+24
| +1% | +$3.29K |
|
987
Scilex Holding
SCLX
$159M
| $223K | ﹤0.01% |
3,119
| – | – |
|
988
EPAM Systems
EPAM
$9.44B
| $219K | ﹤0.01% |
+737
| New | +$219K |
|
989
Apollo Global Management
APO
$75.3B
| $219K | ﹤0.01% |
+2,345
| New | +$219K |
|
990
Veeco
VECO
$1.47B
| $215K | ﹤0.01% |
+6,926
| New | +$215K |
|
991
Paycom
PAYC
$12.6B
| $215K | ﹤0.01% |
1,039
-113,704
| -99% | -$23.5M |
|
992
Advance Auto Parts
AAP
$3.63B
| $212K | ﹤0.01% |
3,479
-6,921
| -67% | -$422K |
|
993
CMS Energy
CMS
$21.4B
| $211K | ﹤0.01% |
+3,633
| New | +$211K |
|
994
Mesa Laboratories
MLAB
$356M
| $210K | ﹤0.01% |
2,000
| – | – |
|
995
Annaly Capital Management
NLY
$14.2B
| $206K | ﹤0.01% |
10,612
-69,928
| -87% | -$1.35M |
|
996
KeyCorp
KEY
$20.8B
| $202K | ﹤0.01% |
14,020
-575
| -4% | -$8.28K |
|
997
Amcor
AMCR
$19.1B
| $201K | ﹤0.01% |
20,846
+517
| +3% | +$4.98K |
|
|
FINV
998
FinVolution Group
FINV
$2B
| $189K | ﹤0.01% |
+38,553
| New | +$189K |
|
999
PureCycle Technologies
PCT
$2.41B
| $179K | ﹤0.01% |
44,240
-4,960
| -10% | -$20.1K |
|
|
PARA
1000
DELISTED
Paramount Global Class B
PARA
| $179K | ﹤0.01% |
12,086
-67,232
| -85% | -$994K |
|