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 | |
|---|---|---|---|---|---|---|
|
ANAT
1051
DELISTED
American National Group, Inc. Common Stock
ANAT
| $406K | ﹤0.01% |
5,637
+1,800
| +47% | +$130K |
|
1052
TFI International
TFII
$8.01B
| $404K | ﹤0.01% |
11,400
| – | – |
|
|
TIF
1053
DELISTED
Tiffany & Co.
TIF
| $398K | ﹤0.01% |
3,259
+290
| +10% | +$35.4K |
|
1054
Wabtec
WAB
$33B
| $397K | ﹤0.01% |
6,901
-5,059
| -42% | -$291K |
|
1055
Avista
AVA
$2.99B
| $397K | ﹤0.01% |
10,900
-200
| -2% | -$7.28K |
|
1056
Huntington Bancshares
HBAN
$25.7B
| $396K | ﹤0.01% |
43,748
+7,794
| +22% | +$70.6K |
|
1057
Teekay Tankers
TNK
$1.8B
| $396K | ﹤0.01% |
+30,900
| New | +$396K |
|
1058
Old Republic International
ORI
$10.1B
| $393K | ﹤0.01% |
24,100
| – | – |
|
1059
Enanta Pharmaceuticals
ENTA
$189M
| $392K | ﹤0.01% |
+7,800
| New | +$392K |
|
|
SRT
1060
DELISTED
Startek Inc.
SRT
| $392K | ﹤0.01% |
77,200
-6,472
| -8% | -$32.9K |
|
1061
Resideo Technologies
REZI
$5.32B
| $389K | ﹤0.01% |
33,152
+17,491
| +112% | +$205K |
|
|
ALLK
1062
DELISTED
Allakos
ALLK
| $388K | ﹤0.01% |
+5,400
| New | +$388K |
|
1063
Century Communities
CCS
$2.07B
| $386K | ﹤0.01% |
+12,600
| New | +$386K |
|
1064
Rocky Brands
RCKY
$217M
| $384K | ﹤0.01% |
18,700
| – | – |
|
1065
ZTO Express
ZTO
$14.7B
| $383K | ﹤0.01% |
10,421
-1,000
| -9% | -$36.8K |
|
1066
SITE Centers
SITC
$490M
| $378K | ﹤0.01% |
59,826
| – | – |
|
|
PACW
1067
DELISTED
PacWest Bancorp
PACW
| $376K | ﹤0.01% |
19,100
-143,300
| -88% | -$2.82M |
|
1068
Johnson Outdoors
JOUT
$423M
| $373K | ﹤0.01% |
+4,100
| New | +$373K |
|
|
CHX
1069
DELISTED
ChampionX
CHX
| $371K | ﹤0.01% |
+38,035
| New | +$371K |
|
1070
LivaNova
LIVN
$3.17B
| $371K | ﹤0.01% |
+7,700
| New | +$371K |
|
|
PRFT
1071
DELISTED
Perficient Inc
PRFT
| $369K | ﹤0.01% |
10,300
| – | – |
|
1072
Alkermes
ALKS
$4.94B
| $365K | ﹤0.01% |
+18,800
| New | +$365K |
|
1073
Entegris
ENTG
$12.4B
| $360K | ﹤0.01% |
6,100
-10,100
| -62% | -$596K |
|
1074
Arista Networks
ANET
$180B
| $356K | ﹤0.01% |
+27,088
| New | +$356K |
|
1075
Sally Beauty Holdings
SBH
$1.44B
| $355K | ﹤0.01% |
28,300
-14,400
| -34% | -$181K |
|