Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
+$75.6M |
| 2 |
ConocoPhillips
COP
|
+$69.2M |
| 3 |
Dollar General
DG
|
+$62.1M |
| 4 |
PepsiCo
PEP
|
+$61.8M |
| 5 |
TJX Companies
TJX
|
+$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$133M |
| 2 |
Altria Group
MO
|
+$69.6M |
| 3 |
Starbucks
SBUX
|
+$69.4M |
| 4 |
RTX Corp
RTX
|
+$63.8M |
| 5 |
Quest Diagnostics
DGX
|
+$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
POSCO
PKX
$15.5B
| $467K | ﹤0.01% |
10,500
| – | – |
|
1002
Take-Two Interactive
TTWO
$45B
| $466K | ﹤0.01% |
12,300
-2,800
| -19% | -$106K |
|
1003
Charter Communications
CHTR
$35.9B
| $460K | ﹤0.01% |
+2,011
| New | +$460K |
|
|
BBU
1004
Brookfield Business Partners
BBU
$2.41B
| $453K | ﹤0.01% |
+37,376
| New | +$453K |
|
1005
Northrim BanCorp
NRIM
$508M
| $450K | ﹤0.01% |
17,100
+900
| +6% | +$23.7K |
|
|
IBKC
1006
DELISTED
IBERIABANK Corp
IBKC
| $445K | ﹤0.01% |
7,450
-250
| -3% | -$14.9K |
|
|
PPBI
1007
DELISTED
Pacific Premier Bancorp
PPBI
| $437K | ﹤0.01% |
+18,200
| New | +$437K |
|
1008
QuinStreet
QNST
$912M
| $436K | ﹤0.01% |
122,880
+31,742
| +35% | +$113K |
|
1009
Helmerich & Payne
HP
$2.07B
| $435K | ﹤0.01% |
6,473
| – | – |
|
1010
Viatris
VTRS
$11.9B
| $432K | ﹤0.01% |
+10,000
| New | +$432K |
|
|
NCIT
1011
DELISTED
NCI, Inc.
NCIT
| $431K | ﹤0.01% |
30,669
+19,900
| +185% | +$280K |
|
|
VRN
1012
DELISTED
Veren
VRN
| $427K | ﹤0.01% |
27,140
-37,965
| -58% | -$597K |
|
1013
Codexis
CDXS
$219M
| $426K | ﹤0.01% |
105,675
+40,623
| +62% | +$164K |
|
1014
Vital Energy
VTLE
$647M
| $424K | ﹤0.01% |
2,023
+1,350
| +201% | +$283K |
|
1015
HCI Group
HCI
$2.31B
| $423K | ﹤0.01% |
15,500
-3,683
| -19% | -$101K |
|
1016
Matsons
MATX
$3.28B
| $421K | ﹤0.01% |
13,050
-700
| -5% | -$22.6K |
|
|
EIGI
1017
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $418K | ﹤0.01% |
+46,500
| New | +$418K |
|
1018
iShares MSCI Switzerland ETF
EWL
$1.33B
| $412K | ﹤0.01% |
13,900
| – | – |
|
1019
Denny's
DENN
$253M
| $411K | ﹤0.01% |
38,300
-40,400
| -51% | -$434K |
|
1020
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $410K | ﹤0.01% |
17,740
-840
| -5% | -$19.4K |
|
|
WMAR
1021
DELISTED
West Marine Inc
WMAR
| $409K | ﹤0.01% |
48,712
+21,802
| +81% | +$183K |
|
1022
Helix Energy Solutions
HLX
$923M
| $407K | ﹤0.01% |
+60,200
| New | +$407K |
|
|
ESL
1023
DELISTED
Esterline Technologies
ESL
| $403K | ﹤0.01% |
+6,500
| New | +$403K |
|
1024
Farmer Brothers
FARM
$42.2M
| $401K | ﹤0.01% |
12,504
+1,000
| +9% | +$32.1K |
|
|
AUTO
1025
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $399K | ﹤0.01% |
28,800
+26,600
| +1,209% | +$369K |
|