Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Myers Industries
MYE
$611M
| $212K | ﹤0.01% |
10,900
-400
| -4% | -$7.77K |
|
1002
Talos Energy
TALO
$1.65B
| $208K | ﹤0.01% |
+15,000
| New | +$208K |
|
1003
Universal Health Services
UHS
$12.1B
| $207K | ﹤0.01% |
+1,309
| New | +$207K |
|
1004
Ethan Allen Interiors
ETD
$772M
| $204K | ﹤0.01% |
7,200
-1,800
| -20% | -$50.9K |
|
1005
M&T Bank
MTB
$31.2B
| $201K | ﹤0.01% |
1,627
-742
| -31% | -$91.8K |
|
1006
Amcor
AMCR
$19.1B
| $201K | ﹤0.01% |
20,147
-6,888
| -25% | -$68.7K |
|
|
JOYY
1007
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $198K | ﹤0.01% |
6,447
-3,251
| -34% | -$99.8K |
|
1008
Knowles
KN
$1.85B
| $191K | ﹤0.01% |
10,600
| – | – |
|
1009
Select Water Solutions
WTTR
$881M
| $191K | ﹤0.01% |
23,600
+12,100
| +105% | +$98K |
|
1010
Sally Beauty Holdings
SBH
$1.44B
| $190K | ﹤0.01% |
+15,400
| New | +$190K |
|
1011
Clean Energy Fuels
CLNE
$546M
| $177K | ﹤0.01% |
+35,700
| New | +$177K |
|
1012
The GEO Group
GEO
$2.92B
| $155K | ﹤0.01% |
21,700
-13,200
| -38% | -$94.5K |
|
1013
Fortis
FTS
$24.8B
| $153K | ﹤0.01% |
3,552
-914
| -20% | -$39.4K |
|
1014
Allogene Therapeutics
ALLO
$255M
| $141K | ﹤0.01% |
+28,300
| New | +$141K |
|
1015
KeyCorp
KEY
$20.8B
| $132K | ﹤0.01% |
14,297
+2,453
| +21% | +$22.7K |
|
|
SCWX
1016
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $127K | ﹤0.01% |
17,600
| – | – |
|
1017
Toyota
TM
$260B
| $127K | ﹤0.01% |
787
| – | – |
|
1018
BHP
BHP
$138B
| $116K | ﹤0.01% |
1,943
| – | – |
|
1019
Sabesp
SBS
$15.8B
| $69.2K | ﹤0.01% |
5,842
| – | – |
|
1020
FerroAtlántica
GSM
$799M
| $66.3K | ﹤0.01% |
13,900
| – | – |
|
1021
Mitsubishi UFJ Financial
MUFG
$174B
| $64.4K | ﹤0.01% |
8,739
| – | – |
|
1022
National Grid
NGG
$69.6B
| $59.8K | ﹤0.01% |
929
| – | – |
|
1023
Revelation Biosciences
REVB
$4.88M
| $52.6K | ﹤0.01% |
39
| – | – |
|
1024
Ultrapar
UGP
$4.17B
| $50.4K | ﹤0.01% |
12,831
| – | – |
|
1025
Sumitomo Mitsui Financial
SMFG
$105B
| $41.2K | ﹤0.01% |
4,785
| – | – |
|