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 | |
|---|---|---|---|---|---|---|
|
SWAV
526
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.43M | 0.02% |
+133,626
| New | +$4.43M |
|
527
A.O. Smith
AOS
$10.3B
| $4.43M | 0.02% |
117,064
+12,100
| +12% | +$457K |
|
528
Hormel Foods
HRL
$14.1B
| $4.42M | 0.02% |
94,796
+88,772
| +1,474% | +$4.14M |
|
|
SAFE
529
DELISTED
Safehold Inc.
SAFE
| $4.4M | 0.02% |
+69,501
| New | +$4.4M |
|
|
DRNA
530
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.39M | 0.02% |
+238,872
| New | +$4.39M |
|
531
ICF International
ICFI
$1.75B
| $4.37M | 0.02% |
63,600
+6,000
| +10% | +$412K |
|
532
Albemarle
ALB
$9.6B
| $4.37M | 0.02% |
77,453
-81,527
| -51% | -$4.6M |
|
533
Veracyte
VCYT
$2.55B
| $4.34M | 0.02% |
178,385
+12,185
| +7% | +$296K |
|
534
Apellis Pharmaceuticals
APLS
$3.55B
| $4.3M | 0.02% |
160,491
+66,200
| +70% | +$1.77M |
|
535
The GEO Group
GEO
$2.92B
| $4.3M | 0.02% |
353,500
+43,600
| +14% | +$530K |
|
536
Amkor Technology
AMKR
$6.09B
| $4.29M | 0.02% |
550,500
+70,300
| +15% | +$548K |
|
537
Diamondback Energy
FANG
$40.2B
| $4.28M | 0.02% |
163,473
+14,322
| +10% | +$375K |
|
|
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
| $4.28M | 0.02% |
140,000
-49,000
| -26% | -$1.5M |
|
539
Aflac
AFL
$57.2B
| $4.26M | 0.02% |
124,509
+36,198
| +41% | +$1.24M |
|
540
Outfront Media
OUT
$3.05B
| $4.25M | 0.02% |
320,337
+50,900
| +19% | +$675K |
|
541
Builders FirstSource
BLDR
$16.5B
| $4.21M | 0.02% |
344,200
+44,000
| +15% | +$538K |
|
542
Ionis Pharmaceuticals
IONS
$9.76B
| $4.2M | 0.02% |
88,844
-144,802
| -62% | -$6.85M |
|
543
Ingersoll Rand
IR
$32.2B
| $4.2M | 0.02% |
169,351
+118,451
| +233% | +$2.94M |
|
544
Minerals Technologies
MTX
$2.01B
| $4.19M | 0.02% |
115,600
+8,000
| +7% | +$290K |
|
545
LXP Industrial Trust
LXP
$2.71B
| $4.17M | 0.02% |
+419,604
| New | +$4.17M |
|
546
FTI Consulting
FCN
$5.46B
| $4.16M | 0.02% |
34,700
+30,200
| +671% | +$3.62M |
|
547
Willis Towers Watson
WTW
$32.1B
| $4.16M | 0.02% |
24,471
+8,654
| +55% | +$1.47M |
|
|
GWPH
548
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.13M | 0.02% |
47,206
-3,520
| -7% | -$308K |
|
549
C.H. Robinson
CHRW
$14.9B
| $4.13M | 0.02% |
62,384
-217,200
| -78% | -$14.4M |
|
|
NVRO
550
DELISTED
NEVRO CORP.
NVRO
| $4.12M | 0.02% |
41,200
-11,100
| -21% | -$1.11M |
|