Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ryerson Holding
RYI
$736M
| $283K | ﹤0.01% |
+11,000
| New | +$283K |
|
1002
D.R. Horton
DHI
$54.8B
| $283K | ﹤0.01% |
4,195
-310,790
| -99% | -$20.9M |
|
1003
Xcel Energy
XEL
$42.3B
| $280K | ﹤0.01% |
4,378
-1,231
| -22% | -$78.8K |
|
1004
Old National Bancorp
ONB
$8.92B
| $280K | ﹤0.01% |
+17,000
| New | +$280K |
|
1005
Allstate
ALL
$52.7B
| $278K | ﹤0.01% |
2,229
-169
| -7% | -$21K |
|
1006
LGI Homes
LGIH
$1.53B
| $277K | ﹤0.01% |
3,400
| – | – |
|
1007
LCI Industries
LCII
$2.55B
| $274K | ﹤0.01% |
+2,700
| New | +$274K |
|
1008
RTX Corp
RTX
$206B
| $274K | ﹤0.01% |
3,345
-88,564
| -96% | -$7.25M |
|
|
RUTH
1009
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $273K | ﹤0.01% |
+16,200
| New | +$273K |
|
1010
PROG Holdings
PRG
$1.41B
| $273K | ﹤0.01% |
+18,200
| New | +$273K |
|
|
B
1011
DELISTED
Barnes Group Inc.
B
| $271K | ﹤0.01% |
+9,400
| New | +$271K |
|
1012
SK Telecom
SKM
$8.28B
| $271K | ﹤0.01% |
14,070
| – | – |
|
1013
Lexicon Pharmaceuticals
LXRX
$392M
| $269K | ﹤0.01% |
112,168
+91,268
| +437% | +$219K |
|
1014
Four Corners Property Trust
FCPT
$2.72B
| $266K | ﹤0.01% |
11,000
-1,700
| -13% | -$41.1K |
|
1015
Builders FirstSource
BLDR
$16.3B
| $265K | ﹤0.01% |
4,500
-83,966
| -95% | -$4.95M |
|
1016
Corpay
CPAY
$21.9B
| $252K | ﹤0.01% |
1,433
-345
| -19% | -$60.8K |
|
|
TBI
1017
Trueblue
TBI
$174M
| $248K | ﹤0.01% |
13,000
-1,200
| -8% | -$22.9K |
|
1018
Vulcan Materials
VMC
$39.4B
| $242K | ﹤0.01% |
1,537
-32
| -2% | -$5.05K |
|
1019
Columbus McKinnon
CMCO
$426M
| $241K | ﹤0.01% |
+9,200
| New | +$241K |
|
1020
Tennant Co
TNC
$1.52B
| $238K | ﹤0.01% |
+4,200
| New | +$238K |
|
1021
Valhi
VHI
$461M
| $237K | ﹤0.01% |
9,400
-9,786
| -51% | -$246K |
|
1022
Imperial Oil
IMO
$44.5B
| $235K | ﹤0.01% |
5,441
-1,428
| -21% | -$61.8K |
|
1023
Quanex
NX
$743M
| $234K | ﹤0.01% |
12,900
+3,700
| +40% | +$67.2K |
|
1024
Fifth Third Bancorp
FITB
$30B
| $234K | ﹤0.01% |
7,309
-37,256
| -84% | -$1.19M |
|
1025
Franklin Resources
BEN
$12.9B
| $233K | ﹤0.01% |
10,837
-467,773
| -98% | -$10.1M |
|