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 | |
|---|---|---|---|---|---|---|
1151
LCI Industries
LCII
$2.57B
| – | – |
-47,000
| Closed | -$4.88M |
|
1152
Lear
LEA
$5.91B
| – | – |
-1,426
| Closed | -$203K |
|
1153
Dorian LPG
LPG
$1.33B
| – | – |
-63,400
| Closed | -$919K |
|
1154
Liquidity Services
LQDT
$836M
| – | – |
-13,100
| Closed | -$224K |
|
1155
Main Street Capital
MAIN
$5.95B
| – | – |
-19,000
| Closed | -$810K |
|
1156
MGM Resorts International
MGM
$9.98B
| – | – |
-8,415
| Closed | -$353K |
|
1157
M/I Homes
MHO
$4.14B
| – | – |
-23,000
| Closed | -$1.02M |
|
|
MOMO
1158
Hello Group
MOMO
$1.37B
| – | – |
-12,146
| Closed | -$70.2K |
|
1159
MSC Industrial Direct
MSM
$5.14B
| – | – |
-5,300
| Closed | -$452K |
|
1160
MasTec
MTZ
$14B
| – | – |
-19,000
| Closed | -$1.65M |
|
1161
National Healthcare
NHC
$1.78B
| – | – |
-2,900
| Closed | -$204K |
|
1162
Novo Nordisk
NVO
$245B
| – | – |
-3,794
| Closed | -$211K |
|
|
ONL
1163
Orion Office REIT
ONL
$170M
| – | – |
-39,276
| Closed | -$550K |
|
1164
Oshkosh
OSK
$8.93B
| – | – |
-4,300
| Closed | -$433K |
|
1165
Ovintiv
OVV
$10.6B
| – | – |
-89,300
| Closed | -$4.83M |
|
1166
Bank OZK
OZK
$5.9B
| – | – |
-60,918
| Closed | -$2.6M |
|
1167
Paycom
PAYC
$12.6B
| – | – |
-597
| Closed | -$207K |
|
1168
Progyny
PGNY
$1.94B
| – | – |
-8,600
| Closed | -$442K |
|
1169
Park Hotels & Resorts
PK
$2.4B
| – | – |
-343,366
| Closed | -$6.71M |
|
1170
Pure Storage
PSTG
$25.9B
| – | – |
-17,500
| Closed | -$618K |
|
1171
PVH
PVH
$4.22B
| – | – |
-57,400
| Closed | -$4.4M |
|
1172
QCR Holdings
QCRH
$1.33B
| – | – |
-19,842
| Closed | -$1.12M |
|
1173
Qorvo
QRVO
$8.61B
| – | – |
-2,591
| Closed | -$322K |
|
1174
REV Group
REVG
$3.05B
| – | – |
-20,200
| Closed | -$271K |
|
1175
Repligen
RGEN
$7.01B
| – | – |
-34,600
| Closed | -$6.51M |
|