Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
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
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cincinnati Financial
CINF
$24B
| – | – |
-85,122
| Closed | -$10.1M |
|
1102
CRA International
CRAI
$1.28B
| – | – |
-6,300
| Closed | -$563K |
|
1103
Carter's
CRI
$1.05B
| – | – |
-11,200
| Closed | -$789K |
|
1104
Crocs
CROX
$4.72B
| – | – |
-9,900
| Closed | -$482K |
|
1105
Commault Systems
CVLT
$7.96B
| – | – |
-25,175
| Closed | -$1.58M |
|
1106
Dine Brands
DIN
$364M
| – | – |
-6,700
| Closed | -$436K |
|
1107
Deluxe
DLX
$876M
| – | – |
-11,100
| Closed | -$241K |
|
1108
ePlus
PLUS
$1.89B
| – | – |
-25,650
| Closed | -$1.36M |
|
1109
Descartes Systems
DSGX
$9.26B
| – | – |
-10,200
| Closed | -$633K |
|
1110
Eldorado Gold
EGO
$5.31B
| – | – |
-189,300
| Closed | -$1.21M |
|
1111
Embecta
EMBC
$875M
| – | – |
-30,570
| Closed | -$774K |
|
1112
Entegris
ENTG
$12.4B
| – | – |
-29,738
| Closed | -$2.74M |
|
1113
FirstCash
FCFS
$6.53B
| – | – |
-30,400
| Closed | -$2.11M |
|
1114
Freeport-McMoran
FCX
$66.5B
| – | – |
-8,001
| Closed | -$234K |
|
1115
First Financial Bankshares
FFIN
$5.22B
| – | – |
-24,825
| Closed | -$975K |
|
1116
F5
FFIV
$18.1B
| – | – |
-1,437
| Closed | -$220K |
|
1117
Fluor
FLR
$6.72B
| – | – |
-15,800
| Closed | -$385K |
|
1118
Fox Class A
FOXA
$27.4B
| – | – |
-6,555
| Closed | -$211K |
|
1119
Goodyear
GT
$2.43B
| – | – |
-46,100
| Closed | -$494K |
|
1120
Hasbro
HAS
$11.2B
| – | – |
-2,807
| Closed | -$230K |
|
1121
Hormel Foods
HRL
$14.1B
| – | – |
-4,345
| Closed | -$206K |
|
1122
Heidrick & Struggles
HSII
$1.04B
| – | – |
-7,300
| Closed | -$236K |
|
1123
Haverty Furniture Companies
HVT
$390M
| – | – |
-47,275
| Closed | -$1.1M |
|
1124
InterDigital
IDCC
$7.43B
| – | – |
-12,200
| Closed | -$742K |
|
1125
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-90,099
| Closed | -$2.48M |
|