Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
POSCO
PKX
$15.5B
| $290K | ﹤0.01% |
8,873
-591
| -6% | -$19.3K |
|
1027
AerCap
AER
$22B
| $289K | ﹤0.01% |
12,660
-672,147
| -98% | -$15.3M |
|
1028
Vishay Intertechnology
VSH
$2.11B
| $285K | ﹤0.01% |
19,800
| – | – |
|
1029
CarMax
KMX
$9.11B
| $283K | ﹤0.01% |
5,260
-15,700
| -75% | -$845K |
|
1030
Smith Micro Software
SMSI
$15.5M
| $283K | ﹤0.01% |
8,400
| – | – |
|
1031
Orthofix Medical
OFIX
$575M
| $281K | ﹤0.01% |
+10,025
| New | +$281K |
|
1032
American Electric Power
AEP
$57.8B
| $279K | ﹤0.01% |
3,484
-1,600
| -31% | -$128K |
|
|
PRFT
1033
DELISTED
Perficient Inc
PRFT
| $279K | ﹤0.01% |
+10,300
| New | +$279K |
|
1034
Carnival Corp
CCL
$42.8B
| $278K | ﹤0.01% |
21,021
-20,834
| -50% | -$276K |
|
1035
Information Services Group
III
$253M
| $278K | ﹤0.01% |
108,013
-10,618
| -9% | -$27.3K |
|
|
PCTI
1036
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $273K | ﹤0.01% |
41,000
| – | – |
|
1037
Stewart Information Services
STC
$2.06B
| $272K | ﹤0.01% |
10,200
| – | – |
|
1038
Coterra Energy
CTRA
$18.3B
| $270K | ﹤0.01% |
15,727
+4,810
| +44% | +$82.6K |
|
1039
Bombardier Recreational Products
DOOO
$4.78B
| $269K | ﹤0.01% |
+16,400
| New | +$269K |
|
1040
UDR
UDR
$13B
| $265K | ﹤0.01% |
7,250
-272
| -4% | -$9.94K |
|
1041
DHI Group
DHX
$143M
| $263K | ﹤0.01% |
121,700
| – | – |
|
1042
Farmer Brothers
FARM
$43.5M
| $263K | ﹤0.01% |
37,734
| – | – |
|
|
ELME
1043
Elme Communities
ELME
$1.52B
| $261K | ﹤0.01% |
10,945
| – | – |
|
1044
RH
RH
$4.7B
| $261K | ﹤0.01% |
+2,600
| New | +$261K |
|
|
ENIA
1045
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $257K | ﹤0.01% |
42,400
| – | – |
|
1046
1-800-Flowers.com
FLWS
$324M
| $254K | ﹤0.01% |
19,200
-7,400
| -28% | -$97.9K |
|
1047
Taylor Morrison
TMHC
$7.1B
| $254K | ﹤0.01% |
+23,100
| New | +$254K |
|
1048
TFI International
TFII
$8.01B
| $252K | ﹤0.01% |
+11,400
| New | +$252K |
|
1049
HF Sinclair
DINO
$9.56B
| $250K | ﹤0.01% |
10,180
+1,605
| +19% | +$39.4K |
|
1050
John B. Sanfilippo & Son
JBSS
$749M
| $250K | ﹤0.01% |
+2,800
| New | +$250K |
|