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 | |
|---|---|---|---|---|---|---|
551
Verint Systems
VRNT
$1.23B
| $8.08M | 0.03% |
463,488
+26,379
| +6% | +$460K |
|
552
SS&C Technologies
SSNC
$22B
| $8.06M | 0.03% |
110,838
-52,657
| -32% | -$3.83M |
|
|
DRNA
553
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.05M | 0.03% |
365,191
+90,532
| +33% | +$1.99M |
|
554
Concentrix
CNXC
$3.4B
| $8.04M | 0.03% |
+81,500
| New | +$8.04M |
|
555
Boeing
BA
$166B
| $8.01M | 0.03% |
37,433
-3,460
| -8% | -$741K |
|
556
Advanced Energy
AEIS
$6.02B
| $7.99M | 0.03% |
82,425
+52,605
| +176% | +$5.1M |
|
557
Amkor Technology
AMKR
$6.27B
| $7.97M | 0.03% |
528,200
| – | – |
|
558
Jabil
JBL
$23B
| $7.88M | 0.02% |
185,200
+18,300
| +11% | +$778K |
|
559
Badger Meter
BMI
$5.34B
| $7.86M | 0.02% |
83,577
+9,241
| +12% | +$869K |
|
560
Amicus Therapeutics
FOLD
$2.47B
| $7.84M | 0.02% |
339,638
-200,868
| -37% | -$4.64M |
|
561
Keysight
KEYS
$29.6B
| $7.78M | 0.02% |
58,887
-141,730
| -71% | -$18.7M |
|
562
Reinsurance Group of America
RGA
$12.9B
| $7.77M | 0.02% |
67,055
+3,000
| +5% | +$348K |
|
563
Radware
RDWR
$1.12B
| $7.77M | 0.02% |
280,000
| – | – |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $7.72M | 0.02% |
87,092
-6,984
| -7% | -$619K |
|
|
CLDR
565
DELISTED
Cloudera, Inc.
CLDR
| $7.68M | 0.02% |
552,100
+2,200
| +0.4% | +$30.6K |
|
566
NETSCOUT
NTCT
$1.85B
| $7.66M | 0.02% |
279,500
| – | – |
|
567
Lennar Class A
LEN
$36.3B
| $7.66M | 0.02% |
103,802
+100,278
| +2,846% | +$7.4M |
|
568
Minerals Technologies
MTX
$2.04B
| $7.66M | 0.02% |
123,300
-3,300
| -3% | -$205K |
|
|
CONE
569
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.58M | 0.02% |
103,589
| – | – |
|
570
Kinross Gold
KGC
$28.3B
| $7.57M | 0.02% |
1,031,100
-133,100
| -11% | -$977K |
|
571
T-Mobile US
TMUS
$272B
| $7.57M | 0.02% |
56,098
-41,833
| -43% | -$5.64M |
|
572
Popular Inc
BPOP
$8.43B
| $7.52M | 0.02% |
133,600
+37,800
| +39% | +$2.13M |
|
|
HES
573
DELISTED
Hess
HES
| $7.51M | 0.02% |
142,328
-16,935
| -11% | -$894K |
|
574
Labcorp
LH
$23.2B
| $7.5M | 0.02% |
42,875
-10,564
| -20% | -$1.85M |
|
575
Jack in the Box
JACK
$342M
| $7.42M | 0.02% |
80,000
| – | – |
|