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 | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$237B
| $20.3M | 0.1% |
597,443
+286,319
| +92% | +$9.73M |
|
227
Quanta Services
PWR
$55.2B
| $20.3M | 0.1% |
638,550
+168,600
| +36% | +$5.35M |
|
228
Manulife Financial
MFC
$51.9B
| $20.1M | 0.1% |
1,602,761
+234,200
| +17% | +$2.94M |
|
229
Micron Technology
MU
$143B
| $20M | 0.1% |
476,360
+152,446
| +47% | +$6.41M |
|
230
HubSpot
HUBS
$25.5B
| $19.7M | 0.1% |
148,189
+19,460
| +15% | +$2.59M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $19.4M | 0.1% |
249,093
-319,818
| -56% | -$24.9M |
|
232
Baidu
BIDU
$34.6B
| $19.3M | 0.1% |
191,909
-111,307
| -37% | -$11.2M |
|
233
Yum! Brands
YUM
$40.2B
| $19.2M | 0.1% |
279,988
+28,592
| +11% | +$1.96M |
|
234
Church & Dwight Co
CHD
$23.3B
| $19.1M | 0.1% |
297,235
+17,243
| +6% | +$1.11M |
|
|
XLRN
235
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.8M | 0.09% |
208,785
-46,150
| -18% | -$4.15M |
|
236
Bank of New York Mellon
BK
$73.1B
| $18.6M | 0.09% |
551,595
-393,032
| -42% | -$13.2M |
|
237
MetLife
MET
$52.7B
| $18.1M | 0.09% |
592,973
-537,837
| -48% | -$16.4M |
|
|
DOC
238
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.1M | 0.09% |
1,299,569
+155,301
| +14% | +$2.16M |
|
239
Hershey
HSY
$38B
| $18.1M | 0.09% |
136,689
+888
| +0.7% | +$118K |
|
240
Gen Digital
GEN
$18.1B
| $18.1M | 0.09% |
966,612
+174,608
| +22% | +$3.27M |
|
241
Masimo
MASI
$7.93B
| $18M | 0.09% |
101,763
+13,675
| +16% | +$2.42M |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.09% |
155,841
-8,618
| -5% | -$994K |
|
243
Scotiabank
BNS
$78.7B
| $17.8M | 0.09% |
439,172
+57,300
| +15% | +$2.33M |
|
244
CGI
GIB
$21.4B
| $17.8M | 0.09% |
326,809
+19,456
| +6% | +$1.06M |
|
245
Cigna
CI
$82.1B
| $17.2M | 0.09% |
97,271
-15,426
| -14% | -$2.73M |
|
246
Incyte
INCY
$16.8B
| $17.1M | 0.09% |
233,302
-240,897
| -51% | -$17.6M |
|
247
Exelon
EXC
$43.7B
| $17.1M | 0.09% |
650,454
+11,686
| +2% | +$307K |
|
248
Marvell Technology
MRVL
$54.4B
| $16.8M | 0.08% |
741,651
+13,816
| +2% | +$313K |
|
249
CONMED
CNMD
$1.73B
| $16.7M | 0.08% |
292,151
+143,373
| +96% | +$8.21M |
|
|
AXDX
250
DELISTED
Accelerate Diagnostics
AXDX
| $16.6M | 0.08% |
199,816
-4,468
| -2% | -$372K |
|