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 | |
|---|---|---|---|---|---|---|
1176
RE/MAX Holdings
RMAX
$194M
| – | – |
-26,900
| Closed | -$746K |
|
1177
Rambus
RMBS
$8.05B
| – | – |
-191,600
| Closed | -$6.11M |
|
1178
Renasant Corp
RNST
$3.75B
| – | – |
-15,300
| Closed | -$512K |
|
1179
Ryerson Holding
RYI
$757M
| – | – |
-9,700
| Closed | -$340K |
|
1180
Sonic Automotive
SAH
$2.84B
| – | – |
-65,200
| Closed | -$2.77M |
|
1181
Stifel
SF
$11.5B
| – | – |
-7,100
| Closed | -$482K |
|
1182
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| – | – |
-30,628
| Closed | -$569K |
|
1183
Sapiens International
SPNS
$2.4B
| – | – |
-17,200
| Closed | -$437K |
|
1184
Strategic Education
STRA
$1.96B
| – | – |
-3,600
| Closed | -$239K |
|
1185
Synaptics
SYNA
$2.7B
| – | – |
-25,800
| Closed | -$5.15M |
|
1186
Sysco
SYY
$39.4B
| – | – |
-3,221
| Closed | -$263K |
|
1187
TAL Education Group
TAL
$6.17B
| – | – |
-30,045
| Closed | -$90.4K |
|
1188
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-5,850
| Closed | -$572K |
|
1189
Bio-Techne
TECH
$8.46B
| – | – |
-3,624
| Closed | -$392K |
|
1190
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,171
| Closed | -$644K |
|
1191
Titan Machinery
TITN
$482M
| – | – |
-8,800
| Closed | -$249K |
|
1192
Toyota
TM
$260B
| – | – |
-1,205
| Closed | -$217K |
|
1193
Tennant Co
TNC
$1.53B
| – | – |
-3,300
| Closed | -$260K |
|
1194
Tapestry
TPR
$21.7B
| – | – |
-153,100
| Closed | -$5.69M |
|
1195
Trade Desk
TTD
$25.5B
| – | – |
-3,760
| Closed | -$260K |
|
1196
TechTarget
TTGT
$403M
| – | – |
-3,400
| Closed | -$276K |
|
1197
Tyler Technologies
TYL
$24.2B
| – | – |
-582
| Closed | -$259K |
|
1198
Uber
UBER
$190B
| – | – |
-9,422
| Closed | -$336K |
|
1199
United Bankshares
UBSI
$5.42B
| – | – |
-13,600
| Closed | -$474K |
|
1200
Ubiquiti
UI
$34.9B
| – | – |
-2,500
| Closed | -$728K |
|