Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ScottsMiracle-Gro
SMG
$3.52B
| – | – |
-102,500
| Closed | -$7.17M |
|
1177
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| – | – |
-2,010
| Closed | -$157K |
|
1178
1st Source
SRCE
$1.58B
| – | – |
-4,100
| Closed | -$133K |
|
1179
Stantec
STN
$12.2B
| – | – |
-8,100
| Closed | -$195K |
|
1180
Stratus Properties
STRS
$149M
| – | – |
-2,223
| Closed | -$42K |
|
1181
BlackRock TCP Capital
TCPC
$613M
| – | – |
-822,823
| Closed | -$12.6M |
|
1182
Teck Resources
TECK
$19.6B
| – | – |
-8,298
| Closed | -$108K |
|
1183
Terex
TEX
$3.36B
| – | – |
-236,000
| Closed | -$4.79M |
|
1184
Tredegar Corp
TG
$271M
| – | – |
-23,481
| Closed | -$379K |
|
1185
TriMas Corp
TRS
$1.56B
| – | – |
-69,800
| Closed | -$1.26M |
|
1186
Tenaris
TS
$18.4B
| – | – |
-72,202
| Closed | -$2.08M |
|
1187
Tesla
TSLA
$1.12T
| – | – |
-7,500
| Closed | -$106K |
|
1188
Take-Two Interactive
TTWO
$45.8B
| – | – |
-12,300
| Closed | -$466K |
|
1189
Travelzoo
TZOO
$106M
| – | – |
-13,888
| Closed | -$111K |
|
1190
UDR
UDR
$12.9B
| – | – |
-841
| Closed | -$31K |
|
1191
Ubiquiti
UI
$35.9B
| – | – |
-23,900
| Closed | -$924K |
|
1192
Unifirst Corp
UNF
$3.18B
| – | – |
-1,100
| Closed | -$127K |
|
1193
Upbound Group
UPBD
$1.46B
| – | – |
-12,500
| Closed | -$154K |
|
1194
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-103
| Closed | -$13K |
|
1195
Vipshop
VIPS
$8.64B
| – | – |
-4,500
| Closed | -$50K |
|
1196
Telefônica Brasil
VIV
$19.9B
| – | – |
-122,607
| Closed | -$1.67M |
|
1197
V2X
VVX
$1.7B
| – | – |
-10,100
| Closed | -$288K |
|
1198
NCR Voyix
VYX
$1.79B
| – | – |
-4,075
| Closed | -$69K |
|
1199
WaFd
WAFD
$2.48B
| – | – |
-3,900
| Closed | -$95K |
|
1200
Western Alliance Bancorporation
WAL
$9.83B
| – | – |
-207
| Closed | -$7K |
|