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 | |
|---|---|---|---|---|---|---|
426
Amicus Therapeutics
FOLD
$2.46B
| $7M | 0.04% |
757,023
-721,087
| -49% | -$6.66M |
|
427
RingCentral
RNG
$2.89B
| $6.97M | 0.03% |
32,900
-24,400
| -43% | -$5.17M |
|
428
Neurocrine Biosciences
NBIX
$14.3B
| $6.94M | 0.03% |
80,200
+6,108
| +8% | +$529K |
|
429
News Corp Class A
NWSA
$16.6B
| $6.93M | 0.03% |
772,030
-488,167
| -39% | -$4.38M |
|
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.88M | 0.03% |
337,275
+47,631
| +16% | +$972K |
|
431
Radware
RDWR
$1.07B
| $6.87M | 0.03% |
326,000
-117,000
| -26% | -$2.47M |
|
432
XPO
XPO
$15.4B
| $6.86M | 0.03% |
407,091
-71,004
| -15% | -$1.2M |
|
433
Equity Residential
EQR
$25.5B
| $6.85M | 0.03% |
110,948
+28,459
| +35% | +$1.76M |
|
434
Guidewire Software
GWRE
$22B
| $6.78M | 0.03% |
85,422
+2,264
| +3% | +$180K |
|
435
Ambev
ABEV
$34.8B
| $6.65M | 0.03% |
2,889,945
+30,201
| +1% | +$69.5K |
|
436
AutoNation
AN
$8.55B
| $6.59M | 0.03% |
234,800
+182,500
| +349% | +$5.12M |
|
|
ENV
437
DELISTED
ENVESTNET, INC.
ENV
| $6.59M | 0.03% |
122,435
-68,654
| -36% | -$3.69M |
|
438
Sarepta Therapeutics
SRPT
$1.96B
| $6.52M | 0.03% |
66,671
+3,715
| +6% | +$363K |
|
439
First Solar
FSLR
$22B
| $6.52M | 0.03% |
180,784
+62,799
| +53% | +$2.26M |
|
|
TPTX
440
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.45M | 0.03% |
144,426
-8,143
| -5% | -$364K |
|
441
Ormat Technologies
ORA
$5.51B
| $6.43M | 0.03% |
94,997
+66,839
| +237% | +$4.52M |
|
442
Norfolk Southern
NSC
$62.3B
| $6.38M | 0.03% |
43,728
-1,447
| -3% | -$211K |
|
443
StoneCo
STNE
$4.63B
| $6.36M | 0.03% |
292,076
-27,015
| -8% | -$588K |
|
444
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.35M | 0.03% |
581,903
+61,865
| +12% | +$676K |
|
445
Labcorp
LH
$23.2B
| $6.33M | 0.03% |
58,313
+25,932
| +80% | +$2.82M |
|
446
Y-mAbs Therapeutics
YMAB
$390M
| $6.32M | 0.03% |
242,280
+13,769
| +6% | +$359K |
|
|
COUP
447
DELISTED
Coupa Software Incorporated
COUP
| $6.32M | 0.03% |
45,250
-25,830
| -36% | -$3.61M |
|
448
Okta
OKTA
$16.1B
| $6.29M | 0.03% |
51,431
+49,666
| +2,814% | +$6.07M |
|
|
ARNA
449
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.21M | 0.03% |
147,787
-68,048
| -32% | -$2.86M |
|
|
LFT
450
Lument Finance Trust
LFT
$122M
| $6.18M | 0.03% |
3,340,780
| – | – |
|