Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AutoNation
AN
$8.42B
| $6.43M | 0.02% |
57,525
-28,575
| -33% | -$3.19M |
|
502
Zentalis Pharmaceuticals
ZNTL
$105M
| $6.4M | 0.02% |
227,842
+94,449
| +71% | +$2.65M |
|
|
XYZ
503
Block, Inc.
XYZ
$45B
| $6.36M | 0.02% |
103,562
+48,633
| +89% | +$2.99M |
|
504
Jabil
JBL
$23.2B
| $6.36M | 0.02% |
+124,275
| New | +$6.36M |
|
505
Charter Communications
CHTR
$35.9B
| $6.34M | 0.02% |
13,524
-3,566
| -21% | -$1.67M |
|
506
UGI
UGI
$7.38B
| $6.28M | 0.02% |
162,692
+213
| +0.1% | +$8.22K |
|
507
CRISPR Therapeutics
CRSP
$4.71B
| $6.25M | 0.02% |
102,920
+8,910
| +9% | +$541K |
|
508
Gentex
GNTX
$6.15B
| $6.25M | 0.02% |
223,428
+53,346
| +31% | +$1.49M |
|
509
Saia
SAIA
$8.19B
| $6.2M | 0.02% |
32,975
-15,025
| -31% | -$2.82M |
|
|
KRTX
510
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.04M | 0.02% |
47,731
-929
| -2% | -$118K |
|
511
FMC
FMC
$4.61B
| $6.01M | 0.02% |
56,127
+42,126
| +301% | +$4.51M |
|
512
SPS Commerce
SPSC
$4.18B
| $6M | 0.02% |
53,100
-17,300
| -25% | -$1.96M |
|
513
TriNet
TNET
$3.3B
| $5.97M | 0.02% |
76,925
-20,775
| -21% | -$1.61M |
|
514
Manhattan Associates
MANH
$12.8B
| $5.97M | 0.02% |
52,100
+42,300
| +432% | +$4.85M |
|
515
Yeti Holdings
YETI
$2.88B
| $5.95M | 0.02% |
137,600
+35,400
| +35% | +$1.53M |
|
516
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.95M | 0.02% |
38,114
-13,598
| -26% | -$2.12M |
|
517
IDEAYA Biosciences
IDYA
$2.17B
| $5.9M | 0.02% |
427,248
+145,144
| +51% | +$2M |
|
518
Marriott Vacations Worldwide
VAC
$2.64B
| $5.88M | 0.02% |
50,575
-12,425
| -20% | -$1.44M |
|
519
Ionis Pharmaceuticals
IONS
$10.2B
| $5.87M | 0.02% |
158,535
+72,235
| +84% | +$2.67M |
|
520
Xenon Pharmaceuticals
XENE
$2.86B
| $5.82M | 0.02% |
191,351
-3,701
| -2% | -$113K |
|
521
East-West Bancorp
EWBC
$14.9B
| $5.81M | 0.02% |
89,700
+12,900
| +17% | +$836K |
|
522
Raymond James Financial
RJF
$33.2B
| $5.78M | 0.02% |
64,667
-42,372
| -40% | -$3.79M |
|
523
Chegg
CHGG
$179M
| $5.76M | 0.02% |
306,843
+97,419
| +47% | +$1.83M |
|
524
Take-Two Interactive
TTWO
$45B
| $5.67M | 0.02% |
46,262
-191,867
| -81% | -$23.5M |
|
525
TransUnion
TRU
$17.5B
| $5.66M | 0.02% |
70,795
-8,705
| -11% | -$696K |
|