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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.8B
| $13.1M | 0.04% |
350,600
+239,700
| +216% | +$8.94M |
|
|
PBCT
427
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.04% |
1,005,600
-127,700
| -11% | -$1.65M |
|
428
Lufax Holding
LU
$2.54B
| $13M | 0.04% |
+228,826
| New | +$13M |
|
429
AutoNation
AN
$8.42B
| $13M | 0.04% |
+185,700
| New | +$13M |
|
|
DEA
430
Easterly Government Properties
DEA
$1.06B
| $12.9M | 0.04% |
228,629
+12,000
| +6% | +$679K |
|
431
Avantor
AVTR
$8.6B
| $12.9M | 0.04% |
458,100
-40,800
| -8% | -$1.15M |
|
432
Nexstar Media Group
NXST
$5.98B
| $12.9M | 0.04% |
118,000
| – | – |
|
433
IDEX
IEX
$12.1B
| $12.8M | 0.04% |
64,255
+2,295
| +4% | +$457K |
|
434
Qorvo
QRVO
$8.26B
| $12.8M | 0.04% |
76,726
-126,991
| -62% | -$21.1M |
|
435
Guardant Health
GH
$7.05B
| $12.6M | 0.04% |
97,617
+3,936
| +4% | +$507K |
|
|
AXDX
436
DELISTED
Accelerate Diagnostics
AXDX
| $12.6M | 0.04% |
165,906
-14,174
| -8% | -$1.07M |
|
437
Ziff Davis
ZD
$1.5B
| $12.6M | 0.04% |
147,890
-115
| -0.1% | -$9.77K |
|
438
VeriSign
VRSN
$26.5B
| $12.5M | 0.04% |
57,935
+1,537
| +3% | +$333K |
|
439
MarketAxess Holdings
MKTX
$6.9B
| $12.5M | 0.04% |
21,926
-3,202
| -13% | -$1.83M |
|
440
Qualys
QLYS
$4.75B
| $12.5M | 0.04% |
102,370
+9,885
| +11% | +$1.2M |
|
441
McCormick & Company Non-Voting
MKC
$18.4B
| $12.5M | 0.04% |
130,227
+8,293
| +7% | +$793K |
|
442
Tyler Technologies
TYL
$23.6B
| $12.4M | 0.04% |
28,504
+678
| +2% | +$296K |
|
|
TRHC
443
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.4M | 0.04% |
288,579
+2,615
| +0.9% | +$112K |
|
444
Service Corp International
SCI
$11B
| $12.3M | 0.04% |
251,191
-83,572
| -25% | -$4.1M |
|
445
Centene
CNC
$15.4B
| $12.3M | 0.04% |
204,937
+10,613
| +5% | +$637K |
|
446
Sarepta Therapeutics
SRPT
$1.8B
| $12.3M | 0.04% |
71,882
+2,897
| +4% | +$494K |
|
447
Sealed Air
SEE
$4.83B
| $12.3M | 0.04% |
267,589
-63,800
| -19% | -$2.92M |
|
448
Enovis
ENOV
$1.74B
| $12.2M | 0.04% |
184,816
| – | – |
|
449
Motorola Solutions
MSI
$80.3B
| $12.1M | 0.04% |
71,437
+8,049
| +13% | +$1.37M |
|
450
Interactive Brokers
IBKR
$27.8B
| $12.1M | 0.04% |
797,600
+38,800
| +5% | +$591K |
|