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 | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.97B
| $211K | ﹤0.01% |
11,200
-31,000
| -73% | -$585K |
|
1027
Fox Class A
FOXA
$27.4B
| $211K | ﹤0.01% |
6,555
+1,157
| +21% | +$37.2K |
|
1028
Quanex
NX
$836M
| $209K | ﹤0.01% |
+9,200
| New | +$209K |
|
1029
Resources Connection
RGP
$167M
| $208K | ﹤0.01% |
10,200
| – | – |
|
1030
W.P. Carey
WPC
$14.9B
| $208K | ﹤0.01% |
+2,559
| New | +$208K |
|
1031
Wabtec
WAB
$33B
| $206K | ﹤0.01% |
2,512
-1,005
| -29% | -$82.5K |
|
1032
Hormel Foods
HRL
$14.1B
| $206K | ﹤0.01% |
4,345
-1,608
| -27% | -$76.2K |
|
1033
Annaly Capital Management
NLY
$14.2B
| $204K | ﹤0.01% |
8,640
+775
| +10% | +$18.3K |
|
1034
Lightspeed Commerce
LSPD
$1.65B
| $193K | ﹤0.01% |
8,677
+139
| +2% | +$3.1K |
|
|
KC
1035
Kingsoft Cloud Holdings
KC
$3.78B
| $185K | ﹤0.01% |
41,561
| – | – |
|
|
PLYA
1036
DELISTED
Playa Hotels & Resorts
PLYA
| $174K | ﹤0.01% |
25,400
-16,500
| -39% | -$113K |
|
1037
Banco Bradesco
BBD
$33.6B
| $166K | ﹤0.01% |
50,948
-1
| -0% | -$3 |
|
|
FLG
1038
Flagstar Financial, Inc.
FLG
$5.39B
| $159K | ﹤0.01% |
5,800
-32,067
| -85% | -$878K |
|
1039
ProPetro Holding
PUMP
$496M
| $156K | ﹤0.01% |
+15,600
| New | +$156K |
|
|
JOYY
1040
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $153K | ﹤0.01% |
5,115
+844
| +20% | +$25.2K |
|
1041
Bausch Health
BHC
$2.72B
| $151K | ﹤0.01% |
18,055
+4,881
| +37% | +$40.8K |
|
1042
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $142K | ﹤0.01% |
8,200
-195,300
| -96% | -$3.38M |
|
|
SCWX
1043
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $139K | ﹤0.01% |
+12,800
| New | +$139K |
|
1044
Smith & Wesson
SWBI
$388M
| $138K | ﹤0.01% |
10,500
| – | – |
|
1045
Designer Brands
DBI
$231M
| $136K | ﹤0.01% |
+10,400
| New | +$136K |
|
1046
PG&E
PCG
$33.2B
| $133K | ﹤0.01% |
+13,349
| New | +$133K |
|
1047
TIM SA
TIMB
$10.3B
| $130K | ﹤0.01% |
10,660
| – | – |
|
1048
Gerdau
GGB
$6.39B
| $121K | ﹤0.01% |
35,478
| – | – |
|
1049
BGC Group
BGC
$4.71B
| $121K | ﹤0.01% |
35,800
| – | – |
|
1050
Palantir
PLTR
$363B
| $117K | ﹤0.01% |
+12,846
| New | +$117K |
|