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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.4B
| $4.88M | 0.02% |
74,467
-74,109
| -50% | -$4.86M |
|
502
National Storage Affiliates Trust
NSA
$2.56B
| $4.87M | 0.02% |
164,400
+19,800
| +14% | +$586K |
|
503
Las Vegas Sands
LVS
$36.9B
| $4.85M | 0.02% |
114,153
-2,217
| -2% | -$94.1K |
|
504
Kemper
KMPR
$3.39B
| $4.83M | 0.02% |
65,000
+5,000
| +8% | +$372K |
|
505
Sun Life Financial
SLF
$32.4B
| $4.8M | 0.02% |
149,485
+59,400
| +66% | +$1.91M |
|
506
SolarEdge
SEDG
$2.04B
| $4.78M | 0.02% |
58,400
-48,200
| -45% | -$3.95M |
|
507
Chemed
CHE
$6.79B
| $4.77M | 0.02% |
11,000
+3,200
| +41% | +$1.39M |
|
508
Moderna
MRNA
$9.78B
| $4.74M | 0.02% |
+158,394
| New | +$4.74M |
|
509
IAC Inc
IAC
$2.98B
| $4.73M | 0.02% |
147,769
+8,897
| +6% | +$285K |
|
|
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
| $4.73M | 0.02% |
1,720,914
-30,673
| -2% | -$84.3K |
|
511
NCR Voyix
VYX
$1.84B
| $4.73M | 0.02% |
435,536
-35,208
| -7% | -$382K |
|
|
SAIL
512
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.72M | 0.02% |
310,000
+62,000
| +25% | +$944K |
|
|
PRSP
513
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.71M | 0.02% |
258,094
+201,445
| +356% | +$3.67M |
|
514
Ralph Lauren
RL
$18.9B
| $4.7M | 0.02% |
70,343
-94,800
| -57% | -$6.34M |
|
515
Itaú Unibanco
ITUB
$76.6B
| $4.65M | 0.02% |
1,382,056
+136,715
| +11% | +$460K |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.65M | 0.02% |
134,141
| – | – |
|
517
Emcor
EME
$28B
| $4.64M | 0.02% |
75,700
+47,400
| +167% | +$2.91M |
|
518
Huntington Ingalls Industries
HII
$10.6B
| $4.63M | 0.02% |
25,395
+10,691
| +73% | +$1.95M |
|
519
VF Corp
VFC
$5.86B
| $4.62M | 0.02% |
85,424
-104,028
| -55% | -$5.63M |
|
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.6M | 0.02% |
37,269
+2,819
| +8% | +$348K |
|
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.56M | 0.02% |
52,396
+3,991
| +8% | +$348K |
|
|
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.54M | 0.02% |
416,802
+104,900
| +34% | +$1.14M |
|
523
Martin Marietta Materials
MLM
$37.5B
| $4.47M | 0.02% |
23,644
-32,600
| -58% | -$6.17M |
|
524
ACI Worldwide
ACIW
$5.19B
| $4.45M | 0.02% |
184,391
+153,125
| +490% | +$3.7M |
|
525
Kroger
KR
$44.8B
| $4.44M | 0.02% |
147,278
+129,349
| +721% | +$3.9M |
|