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 | |
|---|---|---|---|---|---|---|
|
RP
526
DELISTED
RealPage, Inc.
RP
| $9.25M | 0.03% |
106,083
+1,807
| +2% | +$158K |
|
527
LKQ Corp
LKQ
$8.37B
| $9.22M | 0.03% |
+261,721
| New | +$9.22M |
|
528
Teradata
TDC
$1.99B
| $9.21M | 0.03% |
409,900
-4,800
| -1% | -$108K |
|
529
Lamar Advertising Co
LAMR
$12.8B
| $9.19M | 0.03% |
110,400
-8,800
| -7% | -$732K |
|
530
iRhythm Technologies
IRTC
$5.91B
| $9.13M | 0.03% |
38,496
+16,763
| +77% | +$3.98M |
|
|
BLUE
531
DELISTED
bluebird bio
BLUE
| $8.98M | 0.03% |
16,024
+3,283
| +26% | +$1.84M |
|
532
Algonquin Power & Utilities
AQN
$4.29B
| $8.97M | 0.03% |
545,000
-35,500
| -6% | -$584K |
|
533
Insight Enterprises
NSIT
$3.99B
| $8.92M | 0.03% |
117,200
-900
| -0.8% | -$68.5K |
|
534
HEICO
HEI
$44.7B
| $8.87M | 0.03% |
66,950
+3,150
| +5% | +$417K |
|
|
PRSP
535
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.86M | 0.03% |
367,994
| – | – |
|
|
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
| $8.79M | 0.03% |
199,400
-123,400
| -38% | -$5.44M |
|
537
Evertec
EVTC
$2.16B
| $8.6M | 0.03% |
218,600
+209,800
| +2,384% | +$8.25M |
|
|
MDRX
538
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.55M | 0.03% |
592,400
-11,000
| -2% | -$159K |
|
539
C.H. Robinson
CHRW
$15.3B
| $8.53M | 0.03% |
90,894
+9,468
| +12% | +$889K |
|
540
Brunswick
BC
$4.29B
| $8.5M | 0.03% |
111,448
+18,812
| +20% | +$1.43M |
|
541
L3Harris
LHX
$52.1B
| $8.49M | 0.03% |
44,901
+14,322
| +47% | +$2.71M |
|
542
LivePerson
LPSN
$91.5M
| $8.47M | 0.03% |
136,111
| – | – |
|
543
World Acceptance Corp
WRLD
$914M
| $8.42M | 0.03% |
+82,365
| New | +$8.42M |
|
544
Franco-Nevada
FNV
$38.7B
| $8.37M | 0.03% |
66,750
+11,050
| +20% | +$1.38M |
|
545
Zentalis Pharmaceuticals
ZNTL
$108M
| $8.36M | 0.03% |
160,970
+4,883
| +3% | +$254K |
|
546
Williams Companies
WMB
$71.8B
| $8.25M | 0.03% |
411,588
-662,042
| -62% | -$13.3M |
|
547
Stifel
SF
$11.8B
| $8.19M | 0.03% |
162,300
+96,150
| +145% | +$4.85M |
|
548
Domino's
DPZ
$15.3B
| $8.16M | 0.03% |
21,280
-53,819
| -72% | -$20.6M |
|
549
NVR
NVR
$23.5B
| $8.14M | 0.03% |
1,994
-1,329
| -40% | -$5.42M |
|
550
Lennox International
LII
$20.2B
| $8.08M | 0.03% |
29,493
-500
| -2% | -$137K |
|