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 | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $7.81M | 0.04% |
61,855
-47,692
| -44% | -$6.02M |
|
402
Mid-America Apartment Communities
MAA
$17B
| $7.8M | 0.04% |
75,693
+24,707
| +48% | +$2.55M |
|
403
Valero Energy
VLO
$48.7B
| $7.8M | 0.04% |
171,947
+82,613
| +92% | +$3.75M |
|
|
404
Charter Communications
CHTR
$35.7B
| $7.8M | 0.04% |
17,866
-91,034
| -84% | -$39.7M |
|
405
Exact Sciences
EXAS
$10.2B
| $7.76M | 0.04% |
133,818
+62,030
| +86% | +$3.6M |
|
|
MNTA
406
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.74M | 0.04% |
284,539
-58,679
| -17% | -$1.6M |
|
407
Logitech
LOGI
$15.8B
| $7.72M | 0.04% |
179,769
+1,769
| +1% | +$75.9K |
|
|
TRHC
408
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.7M | 0.04% |
+147,339
| New | +$7.7M |
|
409
Vulcan Materials
VMC
$39B
| $7.63M | 0.04% |
70,593
+30,500
| +76% | +$3.3M |
|
410
Humana
HUM
$37B
| $7.58M | 0.04% |
24,148
-3,805
| -14% | -$1.19M |
|
411
AGCO
AGCO
$8.28B
| $7.55M | 0.04% |
159,700
| – | – |
|
|
CDK
412
DELISTED
CDK Global, Inc.
CDK
| $7.54M | 0.04% |
229,500
+107,400
| +88% | +$3.53M |
|
413
Eastman Chemical
EMN
$7.93B
| $7.54M | 0.04% |
161,794
+122,200
| +309% | +$5.69M |
|
414
Pentair
PNR
$18.1B
| $7.49M | 0.04% |
251,605
+70,561
| +39% | +$2.1M |
|
|
XYZ
415
Block, Inc.
XYZ
$45.7B
| $7.46M | 0.04% |
142,432
-47,464
| -25% | -$2.49M |
|
|
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.45M | 0.04% |
120,672
+71,686
| +146% | +$4.43M |
|
417
Capital One
COF
$142B
| $7.42M | 0.04% |
147,190
-47,017
| -24% | -$2.37M |
|
418
Tandem Diabetes Care
TNDM
$850M
| $7.4M | 0.04% |
115,004
-9,350
| -8% | -$602K |
|
419
Fastenal
FAST
$55.1B
| $7.37M | 0.04% |
471,936
-228,824
| -33% | -$3.58M |
|
420
Icon
ICLR
$13.6B
| $7.34M | 0.04% |
53,975
-3,778
| -7% | -$514K |
|
421
Regal Rexnord
RRX
$9.66B
| $7.3M | 0.04% |
116,000
+7,300
| +7% | +$460K |
|
422
Robert Half
RHI
$3.77B
| $7.29M | 0.04% |
193,200
-1,500
| -0.8% | -$56.6K |
|
423
Burlington
BURL
$18.4B
| $7.25M | 0.04% |
45,758
-69,600
| -60% | -$11M |
|
|
424
eBay
EBAY
$42.3B
| $7.17M | 0.04% |
238,329
-1,682,431
| -88% | -$50.6M |
|
425
BorgWarner
BWA
$9.53B
| $7.15M | 0.04% |
333,359
+233,266
| +233% | +$5M |
|