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 | |
|---|---|---|---|---|---|---|
551
Franco-Nevada
FNV
$37.3B
| $4.12M | 0.02% |
41,380
-2,060
| -5% | -$205K |
|
552
Rambus
RMBS
$8.05B
| $4.09M | 0.02% |
368,100
+37,700
| +11% | +$418K |
|
553
Philip Morris
PM
$251B
| $4.04M | 0.02% |
55,425
-22,635
| -29% | -$1.65M |
|
554
CoreCivic
CXW
$2.11B
| $4.03M | 0.02% |
361,000
+4,600
| +1% | +$51.4K |
|
555
VeriSign
VRSN
$26.2B
| $4.02M | 0.02% |
22,330
+7,593
| +52% | +$1.37M |
|
|
PGRE
556
Paramount Group
PGRE
$1.66B
| $4.01M | 0.02% |
455,780
+28,700
| +7% | +$253K |
|
557
Magna International
MGA
$12.9B
| $4.01M | 0.02% |
125,515
-67,318
| -35% | -$2.15M |
|
558
Progress Software
PRGS
$1.88B
| $4M | 0.02% |
125,100
+12,000
| +11% | +$384K |
|
559
Motorola Solutions
MSI
$79.8B
| $3.96M | 0.02% |
29,785
+18,787
| +171% | +$2.5M |
|
560
Lithia Motors
LAD
$8.74B
| $3.95M | 0.02% |
48,300
-3,800
| -7% | -$311K |
|
561
Openlane
KAR
$3.09B
| $3.94M | 0.02% |
328,600
+150,000
| +84% | +$1.8M |
|
562
Nu Skin
NUS
$569M
| $3.91M | 0.02% |
179,000
+25,500
| +17% | +$557K |
|
|
OPI
563
Office Properties Income Trust
OPI
$16.7M
| $3.91M | 0.02% |
143,500
+1,000
| +0.7% | +$27.2K |
|
564
Factset
FDS
$14B
| $3.89M | 0.02% |
14,927
+499
| +3% | +$130K |
|
565
Tenable Holdings
TENB
$3.76B
| $3.89M | 0.02% |
+177,946
| New | +$3.89M |
|
566
Euronet Worldwide
EEFT
$3.74B
| $3.88M | 0.02% |
45,300
-25,600
| -36% | -$2.19M |
|
567
FedEx
FDX
$53.7B
| $3.87M | 0.02% |
31,920
-6,145
| -16% | -$745K |
|
|
MNR
568
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.86M | 0.02% |
320,300
+36,100
| +13% | +$435K |
|
569
Crane NXT
CXT
$3.51B
| $3.83M | 0.02% |
224,274
+103,068
| +85% | +$1.76M |
|
570
Western Alliance Bancorporation
WAL
$10B
| $3.83M | 0.02% |
125,000
+112,200
| +877% | +$3.43M |
|
571
Masco
MAS
$15.9B
| $3.82M | 0.02% |
110,533
+16,488
| +18% | +$570K |
|
|
SYKE
572
DELISTED
SYKES Enterprises Inc
SYKE
| $3.82M | 0.02% |
140,900
-1,600
| -1% | -$43.4K |
|
573
First American
FAF
$6.83B
| $3.81M | 0.02% |
89,900
-21,400
| -19% | -$908K |
|
574
Sealed Air
SEE
$4.82B
| $3.81M | 0.02% |
+154,189
| New | +$3.81M |
|
575
Itron
ITRI
$5.51B
| $3.8M | 0.02% |
67,980
+794
| +1% | +$44.3K |
|