Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Arista Networks
ANET
$177B
| – | – |
-133,472
| Closed | -$1.7M |
|
1152
Aon
AON
$80.5B
| – | – |
-73,413
| Closed | -$15.3M |
|
1153
Digital Turbine
APPS
$460M
| – | – |
-39,400
| Closed | -$281K |
|
1154
Bath & Body Works
BBWI
$6.57B
| – | – |
-858,364
| Closed | -$12.6M |
|
1155
Barclays
BCS
$70.5B
| – | – |
-13,056
| Closed | -$124K |
|
1156
Bread Financial
BFH
$3.12B
| – | – |
-306,707
| Closed | -$27.5M |
|
1157
Bunge Global
BG
$16.2B
| – | – |
-6,634
| Closed | -$382K |
|
1158
Blackbaud
BLKB
$3.22B
| – | – |
-26,000
| Closed | -$2.07M |
|
1159
Bank of Hawaii
BOH
$2.74B
| – | – |
-46,000
| Closed | -$4.38M |
|
1160
BrightView Holdings
BV
$1.37B
| – | – |
-32,300
| Closed | -$545K |
|
|
1161
Credit Acceptance
CACC
$5.85B
| – | – |
-81,676
| Closed | -$36.1M |
|
1162
Cato Corp
CATO
$88.8M
| – | – |
-11,100
| Closed | -$193K |
|
1163
Civitas Resources
CIVI
$3.29B
| – | – |
-37,100
| Closed | -$866K |
|
1164
Core Laboratories
CLB
$585M
| – | – |
-38,292
| Closed | -$1.44M |
|
1165
Carriage Services
CSV
$680M
| – | – |
-8,500
| Closed | -$218K |
|
1166
Daktronics
DAKT
$857M
| – | – |
-155,942
| Closed | -$950K |
|
1167
Delta Air Lines
DAL
$39.5B
| – | – |
-4,359
| Closed | -$255K |
|
1168
Designer Brands
DBI
$215M
| – | – |
-195,800
| Closed | -$3.08M |
|
1169
Ducommun
DCO
$1.36B
| – | – |
-5,700
| Closed | -$288K |
|
1170
DXP Enterprises
DXPE
$1.97B
| – | – |
-8,200
| Closed | -$326K |
|
1171
Everest Group
EG
$14.5B
| – | – |
-1,357
| Closed | -$375K |
|
1172
Vaalco Energy
EGY
$411M
| – | – |
-40,000
| Closed | -$89K |
|
1173
Ethan Allen Interiors
ETD
$769M
| – | – |
-14,100
| Closed | -$269K |
|
1174
First Bancorp
FBP
$3.54B
| – | – |
-11,800
| Closed | -$125K |
|
1175
Five Below
FIVE
$8.43B
| – | – |
-7,400
| Closed | -$946K |
|