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 | |
|---|---|---|---|---|---|---|
1001
Altice USA
ATUS
$1.05B
| $261K | ﹤0.01% |
28,267
-1,698
| -6% | -$15.7K |
|
1002
United Microelectronic
UMC
$17.2B
| $259K | ﹤0.01% |
38,300
| – | – |
|
1003
Bread Financial
BFH
$3.06B
| $256K | ﹤0.01% |
6,900
| – | – |
|
|
TBI
1004
Trueblue
TBI
$174M
| $254K | ﹤0.01% |
14,200
| – | – |
|
|
IS
1005
DELISTED
ironSource Ltd.
IS
| $250K | ﹤0.01% |
+104,932
| New | +$250K |
|
1006
Orthofix Medical
OFIX
$576M
| $250K | ﹤0.01% |
10,600
| – | – |
|
1007
PPG Industries
PPG
$25B
| $248K | ﹤0.01% |
2,168
-579
| -21% | -$66.2K |
|
1008
Aramark
ARMK
$10.1B
| $243K | ﹤0.01% |
10,976
+325
| +3% | +$7.19K |
|
1009
Deluxe
DLX
$878M
| $241K | ﹤0.01% |
11,100
+700
| +7% | +$15.2K |
|
1010
Skyworks Solutions
SWKS
$11.1B
| $238K | ﹤0.01% |
2,569
-897
| -26% | -$83.1K |
|
1011
Philip Morris
PM
$252B
| $236K | ﹤0.01% |
2,393
-108
| -4% | -$10.7K |
|
1012
Heidrick & Struggles
HSII
$1.04B
| $236K | ﹤0.01% |
+7,300
| New | +$236K |
|
1013
Freeport-McMoran
FCX
$66.7B
| $234K | ﹤0.01% |
8,001
-80,013
| -91% | -$2.34M |
|
1014
BlueLinx
BXC
$672M
| $234K | ﹤0.01% |
3,500
| – | – |
|
1015
Pinterest
PINS
$26.1B
| $232K | ﹤0.01% |
+12,774
| New | +$232K |
|
1016
Hasbro
HAS
$11.1B
| $230K | ﹤0.01% |
+2,807
| New | +$230K |
|
1017
Campbell Soup
CPB
$10.1B
| $225K | ﹤0.01% |
+4,682
| New | +$225K |
|
1018
Host Hotels & Resorts
HST
$12B
| $224K | ﹤0.01% |
14,317
-1,197,966
| -99% | -$18.8M |
|
1019
Vulcan Materials
VMC
$39.4B
| $223K | ﹤0.01% |
1,569
-46
| -3% | -$6.54K |
|
1020
F5
FFIV
$18.3B
| $220K | ﹤0.01% |
1,437
+185
| +15% | +$28.3K |
|
1021
Avantor
AVTR
$8.95B
| $218K | ﹤0.01% |
7,020
-34,280
| -83% | -$1.07M |
|
1022
Coinbase
COIN
$78.1B
| $217K | ﹤0.01% |
+4,615
| New | +$217K |
|
1023
L3Harris
LHX
$51.2B
| $217K | ﹤0.01% |
+896
| New | +$217K |
|
1024
Children's Place
PLCE
$143M
| $214K | ﹤0.01% |
5,500
| – | – |
|
1025
Lennar Class A
LEN
$36.8B
| $212K | ﹤0.01% |
3,107
-2,748
| -47% | -$188K |
|