Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
America's Car Mart
CRMT
$299M
| $503K | ﹤0.01% |
+5,730
| New | +$503K |
|
1027
Banco Bradesco
BBD
$33.6B
| $498K | ﹤0.01% |
158,129
+3,549
| +2% | +$11.2K |
|
1028
Applied Optoelectronics
AAOI
$1.45B
| $490K | ﹤0.01% |
45,100
| – | – |
|
1029
Kennametal
KMT
$1.67B
| $485K | ﹤0.01% |
16,900
+4,300
| +34% | +$123K |
|
1030
WhiteHorse Finance
WHF
$204M
| $482K | ﹤0.01% |
46,800
-3,600
| -7% | -$37.1K |
|
1031
Erie Indemnity
ERIE
$17.5B
| $479K | ﹤0.01% |
2,500
-2,000
| -44% | -$383K |
|
1032
Federated Hermes
FHI
$4.1B
| $476K | ﹤0.01% |
20,100
| – | – |
|
1033
Packaging Corp of America
PKG
$19.8B
| $476K | ﹤0.01% |
4,767
-27,183
| -85% | -$2.71M |
|
|
JKS
1034
JinkoSolar
JKS
$1.32B
| $475K | ﹤0.01% |
26,800
| – | – |
|
1035
Steelcase
SCS
$1.97B
| $469K | ﹤0.01% |
38,900
-12,100
| -24% | -$146K |
|
1036
Stanley Black & Decker
SWK
$12.1B
| $466K | ﹤0.01% |
3,347
-1,248
| -27% | -$174K |
|
|
CNCE
1037
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $462K | ﹤0.01% |
46,455
-27,628
| -37% | -$275K |
|
1038
Hurco Companies Inc
HURC
$117M
| $460K | ﹤0.01% |
16,463
-600
| -4% | -$16.8K |
|
1039
Iovance Biotherapeutics
IOVA
$901M
| $458K | ﹤0.01% |
16,700
-25,400
| -60% | -$697K |
|
1040
Altria Group
MO
$112B
| $457K | ﹤0.01% |
11,651
| – | – |
|
1041
Bio-Techne
TECH
$8.46B
| $457K | ﹤0.01% |
+6,920
| New | +$457K |
|
1042
FormFactor
FORM
$2.26B
| $455K | ﹤0.01% |
+15,500
| New | +$455K |
|
1043
Empire State Realty Trust
ESRT
$1.35B
| $454K | ﹤0.01% |
+64,796
| New | +$454K |
|
1044
Fate Therapeutics
FATE
$116M
| $453K | ﹤0.01% |
13,200
-12,700
| -49% | -$436K |
|
|
RETA
1045
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $452K | ﹤0.01% |
2,900
-2,400
| -45% | -$374K |
|
1046
Comscore
SCOR
$32.1M
| $450K | ﹤0.01% |
7,265
-405
| -5% | -$25.1K |
|
1047
Taylor Morrison
TMHC
$7.1B
| $446K | ﹤0.01% |
23,100
| – | – |
|
1048
Old Dominion Freight Line
ODFL
$31.7B
| $439K | ﹤0.01% |
+5,174
| New | +$439K |
|
|
CXO
1049
DELISTED
CONCHO RESOURCES INC.
CXO
| $422K | ﹤0.01% |
8,189
-176,237
| -96% | -$9.08M |
|
1050
United Bankshares
UBSI
$5.42B
| $407K | ﹤0.01% |
14,700
| – | – |
|