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 | |
|---|---|---|---|---|---|---|
1076
Spotify
SPOT
$146B
| $355K | ﹤0.01% |
+1,375
| New | +$355K |
|
1077
United Microelectronic
UMC
$17.1B
| $354K | ﹤0.01% |
134,063
| – | – |
|
1078
Harmonic Inc
HLIT
$1.14B
| $350K | ﹤0.01% |
73,600
-17,600
| -19% | -$83.7K |
|
|
BFS
1079
Saul Centers
BFS
$812M
| $347K | ﹤0.01% |
10,754
-202
| -2% | -$6.52K |
|
1080
Ecopetrol
EC
$18.7B
| $346K | ﹤0.01% |
+31,100
| New | +$346K |
|
|
NXRT
1081
NexPoint Residential Trust
NXRT
$879M
| $346K | ﹤0.01% |
+9,800
| New | +$346K |
|
1082
Titan Machinery
TITN
$476M
| $341K | ﹤0.01% |
+31,400
| New | +$341K |
|
1083
Cincinnati Financial
CINF
$24B
| $339K | ﹤0.01% |
5,288
-14,920
| -74% | -$956K |
|
|
FLG
1084
Flagstar Financial, Inc.
FLG
$5.39B
| $337K | ﹤0.01% |
11,000
| – | – |
|
1085
Omega Healthcare
OHI
$12.7B
| $336K | ﹤0.01% |
+11,308
| New | +$336K |
|
1086
Stewart Information Services
STC
$2.06B
| $332K | ﹤0.01% |
10,200
| – | – |
|
|
GWB
1087
DELISTED
Great Western Bancorp, Inc.
GWB
| $332K | ﹤0.01% |
+24,100
| New | +$332K |
|
1088
Coterra Energy
CTRA
$18.3B
| $331K | ﹤0.01% |
19,306
+3,579
| +23% | +$61.4K |
|
1089
1-800-Flowers.com
FLWS
$324M
| $322K | ﹤0.01% |
16,100
-3,100
| -16% | -$62K |
|
1090
SpartanNash
SPTN
$908M
| $321K | ﹤0.01% |
+15,100
| New | +$321K |
|
|
ENIA
1091
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $318K | ﹤0.01% |
42,400
| – | – |
|
1092
Western Digital
WDC
$31.9B
| $315K | ﹤0.01% |
9,425
-1,033
| -10% | -$34.5K |
|
1093
Weyco Group
WEYS
$294M
| $315K | ﹤0.01% |
14,600
-2,000
| -12% | -$43.2K |
|
1094
SPX Corp
SPXC
$9.28B
| $313K | ﹤0.01% |
7,600
-7,200
| -49% | -$297K |
|
1095
Burlington
BURL
$18.4B
| $308K | ﹤0.01% |
1,568
-44,190
| -97% | -$8.68M |
|
1096
The Greenbrier Companies
GBX
$1.46B
| $303K | ﹤0.01% |
+13,300
| New | +$303K |
|
1097
Fortune Brands Innovations
FBIN
$7.3B
| $301K | ﹤0.01% |
+5,512
| New | +$301K |
|
1098
Smith Micro Software
SMSI
$15.5M
| $300K | ﹤0.01% |
8,400
| – | – |
|
1099
UDR
UDR
$13B
| $297K | ﹤0.01% |
7,954
+704
| +10% | +$26.3K |
|
1100
SiriusPoint
SPNT
$2.19B
| $288K | ﹤0.01% |
+38,400
| New | +$288K |
|