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 | |
|---|---|---|---|---|---|---|
451
argenx
ARGX
$45.9B
| $6.13M | 0.03% |
46,559
-12,525
| -21% | -$1.65M |
|
|
PRNB
452
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.03M | 0.03% |
101,534
-61,286
| -38% | -$3.64M |
|
453
Fiserv
FI
$73.4B
| $6.01M | 0.03% |
63,300
-84,511
| -57% | -$8.03M |
|
454
Corpay
CPAY
$22.4B
| $6.01M | 0.03% |
32,195
+2,550
| +9% | +$476K |
|
455
Credicorp
BAP
$20.7B
| $6M | 0.03% |
41,932
-6,661
| -14% | -$953K |
|
456
Tyson Foods
TSN
$20B
| $5.98M | 0.03% |
103,341
-14,407
| -12% | -$834K |
|
457
Genpact
G
$7.82B
| $5.92M | 0.03% |
202,900
-19,100
| -9% | -$558K |
|
458
Teradata
TDC
$1.99B
| $5.92M | 0.03% |
288,800
+17,100
| +6% | +$350K |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $5.91M | 0.03% |
93,779
+29,100
| +45% | +$1.83M |
|
460
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.89M | 0.03% |
203,086
-13,200
| -6% | -$383K |
|
461
Guardant Health
GH
$7.5B
| $5.89M | 0.03% |
+84,576
| New | +$5.89M |
|
|
SINA
462
DELISTED
Sina Corp
SINA
| $5.86M | 0.03% |
183,914
+3,900
| +2% | +$124K |
|
463
STAG Industrial
STAG
$6.9B
| $5.84M | 0.03% |
259,500
+229,300
| +759% | +$5.16M |
|
464
SS&C Technologies
SSNC
$21.7B
| $5.83M | 0.03% |
133,134
+41,592
| +45% | +$1.82M |
|
465
L3Harris
LHX
$51B
| $5.83M | 0.03% |
32,348
-62,132
| -66% | -$11.2M |
|
466
Morningstar
MORN
$10.8B
| $5.83M | 0.03% |
50,104
-500
| -1% | -$58.1K |
|
467
Amdocs
DOX
$9.46B
| $5.82M | 0.03% |
105,940
-157,076
| -60% | -$8.64M |
|
468
Unum
UNM
$12.6B
| $5.76M | 0.03% |
383,864
-407,183
| -51% | -$6.11M |
|
469
Allstate
ALL
$53.1B
| $5.75M | 0.03% |
62,652
+17,688
| +39% | +$1.62M |
|
470
Maximus
MMS
$4.97B
| $5.74M | 0.03% |
98,600
+67,000
| +212% | +$3.9M |
|
471
NETSCOUT
NTCT
$1.79B
| $5.68M | 0.03% |
240,100
+19,900
| +9% | +$471K |
|
472
TD Synnex
SNX
$12.3B
| $5.65M | 0.03% |
154,600
-89,600
| -37% | -$3.28M |
|
|
LSXMA
473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.62M | 0.03% |
245,269
+177,446
| +262% | +$4.06M |
|
474
Southern Company
SO
$101B
| $5.59M | 0.03% |
103,270
-13,026
| -11% | -$705K |
|
475
UFP Industries
UFPI
$6.08B
| $5.51M | 0.03% |
148,200
+4,700
| +3% | +$175K |
|