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 | |
|---|---|---|---|---|---|---|
551
Atkore
ATKR
$2.04B
| $5.16M | 0.02% |
62,200
-15,100
| -20% | -$1.25M |
|
|
NGM
552
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.16M | 0.02% |
402,443
-7,825
| -2% | -$100K |
|
553
EXL Service
EXLS
$6.9B
| $5.11M | 0.02% |
+173,375
| New | +$5.11M |
|
|
PDCO
554
DELISTED
Patterson Companies, Inc.
PDCO
| $5.1M | 0.02% |
168,205
-57,395
| -25% | -$1.74M |
|
555
Autohome
ATHM
$3.4B
| $5.08M | 0.02% |
129,200
-6,400
| -5% | -$252K |
|
556
Merus
MRUS
$5.08B
| $5.05M | 0.02% |
222,966
-4,334
| -2% | -$98.1K |
|
557
Exelixis
EXEL
$10.1B
| $5.02M | 0.02% |
241,010
-280,492
| -54% | -$5.84M |
|
558
Enbridge
ENB
$106B
| $4.98M | 0.02% |
117,878
-13,043
| -10% | -$551K |
|
559
Antero Resources
AR
$10.1B
| $4.98M | 0.02% |
162,525
+98,225
| +153% | +$3.01M |
|
560
Comfort Systems
FIX
$26.5B
| $4.91M | 0.02% |
59,025
-14,275
| -19% | -$1.19M |
|
561
Cerence
CRNC
$403M
| $4.9M | 0.02% |
194,400
+71,000
| +58% | +$1.79M |
|
562
Alarm.com
ALRM
$2.76B
| $4.9M | 0.02% |
79,272
+22,500
| +40% | +$1.39M |
|
563
Arcus Biosciences
RCUS
$1.25B
| $4.85M | 0.02% |
191,410
+56,895
| +42% | +$1.44M |
|
564
SEI Investments
SEIC
$10.7B
| $4.78M | 0.02% |
88,440
+17,120
| +24% | +$925K |
|
565
Arcutis Biotherapeutics
ARQT
$2.11B
| $4.77M | 0.02% |
223,632
-131,311
| -37% | -$2.8M |
|
566
ASGN Inc
ASGN
$2.23B
| $4.76M | 0.02% |
52,775
-12,225
| -19% | -$1.1M |
|
567
Builders FirstSource
BLDR
$15.5B
| $4.75M | 0.02% |
88,466
-47,121
| -35% | -$2.53M |
|
568
Certara
CERT
$1.65B
| $4.72M | 0.02% |
220,000
+21,172
| +11% | +$454K |
|
569
SS&C Technologies
SSNC
$21.6B
| $4.71M | 0.02% |
81,116
-19,329
| -19% | -$1.12M |
|
|
PRFT
570
DELISTED
Perficient Inc
PRFT
| $4.7M | 0.02% |
51,300
-11,500
| -18% | -$1.05M |
|
571
Watts Water Technologies
WTS
$9.29B
| $4.65M | 0.02% |
37,834
| – | – |
|
572
Principal Financial Group
PFG
$17.8B
| $4.62M | 0.02% |
69,159
-481,900
| -87% | -$32.2M |
|
|
ONC
573
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.61M | 0.02% |
28,513
-553
| -2% | -$89.5K |
|
574
Kinder Morgan
KMI
$60.8B
| $4.58M | 0.02% |
273,471
-87,341
| -24% | -$1.46M |
|
575
Exponent
EXPO
$3.5B
| $4.57M | 0.02% |
50,000
-52,901
| -51% | -$4.84M |
|