Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Tesla
TSLA
|
+$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
+$75.6M |
| 4 |
QuidelOrtho
QDEL
|
+$61.2M |
| 5 |
Pinduoduo
PDD
|
+$55.2M |
Top Sells
| 1 |
Linde
LIN
|
+$159M |
| 2 |
Lemonade
LMND
|
+$93M |
| 3 |
Honeywell
HON
|
+$79.7M |
| 4 |
IBM
IBM
|
+$68.7M |
| 5 |
Intel
INTC
|
+$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.2M | 0.05% |
1,645,270
-855,130
| -34% | -$8.44M |
|
377
Teledyne Technologies
TDY
$25.6B
| $16M | 0.05% |
40,941
-452
| -1% | -$177K |
|
378
EOG Resources
EOG
$65.7B
| $15.9M | 0.05% |
319,512
-107,895
| -25% | -$5.38M |
|
379
Crocs
CROX
$4.43B
| $15.9M | 0.05% |
253,000
+128,200
| +103% | +$8.03M |
|
380
Aon
AON
$78.1B
| $15.8M | 0.05% |
74,901
+16,968
| +29% | +$3.58M |
|
381
Weyerhaeuser
WY
$18.1B
| $15.8M | 0.05% |
+471,296
| New | +$15.8M |
|
382
Hershey
HSY
$37.6B
| $15.8M | 0.05% |
103,608
-1,963
| -2% | -$299K |
|
383
PPG Industries
PPG
$24.6B
| $15.8M | 0.05% |
109,212
-14,097
| -11% | -$2.03M |
|
384
Franklin Resources
BEN
$12.6B
| $15.6M | 0.05% |
625,200
-282,600
| -31% | -$7.06M |
|
|
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.6M | 0.05% |
355,000
-2,700
| -0.8% | -$118K |
|
386
IAC Inc
IAC
$2.88B
| $15.4M | 0.05% |
149,378
+10,385
| +7% | +$1.07M |
|
387
Goldman Sachs
GS
$233B
| $15.4M | 0.05% |
58,460
-5,358
| -8% | -$1.41M |
|
|
CLGX
388
DELISTED
Corelogic, Inc.
CLGX
| $15.4M | 0.05% |
199,100
-1,300
| -0.6% | -$101K |
|
389
Yum! Brands
YUM
$40.5B
| $15.4M | 0.05% |
141,747
+8,724
| +7% | +$947K |
|
390
Eastman Chemical
EMN
$7.47B
| $15.4M | 0.05% |
153,300
+26,400
| +21% | +$2.65M |
|
|
LHCG
391
DELISTED
LHC Group LLC
LHCG
| $15M | 0.05% |
70,101
-4,608
| -6% | -$983K |
|
392
Match Group
MTCH
$9.12B
| $14.9M | 0.05% |
98,458
+10,651
| +12% | +$1.61M |
|
393
CDW
CDW
$22.4B
| $14.7M | 0.05% |
111,837
+39,149
| +54% | +$5.16M |
|
394
Timken Company
TKR
$5.32B
| $14.7M | 0.05% |
190,300
+39,200
| +26% | +$3.03M |
|
395
Chemed
CHE
$6.57B
| $14.7M | 0.05% |
27,587
-276
| -1% | -$147K |
|
396
Enphase Energy
ENPH
$4.85B
| $14.6M | 0.05% |
83,461
-9,339
| -10% | -$1.64M |
|
397
United Rentals
URI
$60.8B
| $14.6M | 0.05% |
62,962
-25,563
| -29% | -$5.93M |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $14.5M | 0.05% |
85,579
-5,227
| -6% | -$888K |
|
399
Kimco Realty
KIM
$15.1B
| $14.5M | 0.05% |
968,564
+812,559
| +521% | +$12.2M |
|
400
Otis Worldwide
OTIS
$34.4B
| $14.5M | 0.05% |
215,091
+20,133
| +10% | +$1.36M |
|