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 | |
|---|---|---|---|---|---|---|
376
Endava
DAVA
$553M
| $8.83M | 0.04% |
251,039
-48,209
| -16% | -$1.7M |
|
377
Yum China
YUMC
$16.5B
| $8.79M | 0.04% |
206,105
-33,102
| -14% | -$1.41M |
|
378
Insmed
INSM
$30.7B
| $8.78M | 0.04% |
547,745
+376,837
| +220% | +$6.04M |
|
379
Pinnacle West Capital
PNW
$10.6B
| $8.77M | 0.04% |
115,763
+55,882
| +93% | +$4.24M |
|
380
Crown Castle
CCI
$41.9B
| $8.76M | 0.04% |
60,690
-1,210
| -2% | -$175K |
|
381
TC Energy
TRP
$53.9B
| $8.75M | 0.04% |
197,421
+2,724
| +1% | +$121K |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $8.73M | 0.04% |
49,288
-121,509
| -71% | -$21.5M |
|
|
MIME
383
DELISTED
Mimecast Limited
MIME
| $8.58M | 0.04% |
243,000
+43,000
| +22% | +$1.52M |
|
|
LTC
384
LTC Properties
LTC
$1.69B
| $8.54M | 0.04% |
276,437
+5,496
| +2% | +$170K |
|
385
United Rentals
URI
$62.7B
| $8.53M | 0.04% |
82,900
-14,935
| -15% | -$1.54M |
|
386
Qualys
QLYS
$4.87B
| $8.51M | 0.04% |
97,770
+11,919
| +14% | +$1.04M |
|
387
HEICO
HEI
$44.8B
| $8.48M | 0.04% |
113,700
-67,942
| -37% | -$5.07M |
|
388
Agios Pharmaceuticals
AGIO
$2.09B
| $8.46M | 0.04% |
238,370
-38,582
| -14% | -$1.37M |
|
389
Vipshop
VIPS
$8.45B
| $8.4M | 0.04% |
539,376
-1,178,854
| -69% | -$18.4M |
|
390
Ziff Davis
ZD
$1.56B
| $8.4M | 0.04% |
129,030
+12,765
| +11% | +$831K |
|
391
Loews
L
$20B
| $8.14M | 0.04% |
233,629
-271,184
| -54% | -$9.45M |
|
392
Zai Lab
ZLAB
$3.42B
| $7.99M | 0.04% |
155,212
-78,716
| -34% | -$4.05M |
|
393
T-Mobile US
TMUS
$284B
| $7.99M | 0.04% |
95,226
+22,794
| +31% | +$1.91M |
|
394
Paylocity
PCTY
$9.62B
| $7.98M | 0.04% |
90,400
+15,600
| +21% | +$1.38M |
|
395
United Therapeutics
UTHR
$18.1B
| $7.91M | 0.04% |
83,407
-10,693
| -11% | -$1.01M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.9M | 0.04% |
184,426
-20,883
| -10% | -$895K |
|
397
IDEX
IEX
$12.4B
| $7.89M | 0.04% |
57,104
+14,008
| +33% | +$1.93M |
|
398
Invesco
IVZ
$9.81B
| $7.85M | 0.04% |
865,073
-749,500
| -46% | -$6.8M |
|
399
Domino's
DPZ
$15.7B
| $7.85M | 0.04% |
24,231
+5,680
| +31% | +$1.84M |
|
400
Boeing
BA
$174B
| $7.83M | 0.04% |
52,513
-33,155
| -39% | -$4.94M |
|