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 | |
|---|---|---|---|---|---|---|
|
BMCH
576
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.79M | 0.02% |
213,800
+22,200
| +12% | +$394K |
|
577
LyondellBasell Industries
LYB
$17.7B
| $3.76M | 0.02% |
75,801
+13,779
| +22% | +$684K |
|
578
Principal Financial Group
PFG
$17.8B
| $3.75M | 0.02% |
119,776
-323,536
| -73% | -$10.1M |
|
579
UGI
UGI
$7.43B
| $3.73M | 0.02% |
139,800
+25,600
| +22% | +$683K |
|
580
Huron Consulting
HURN
$2.44B
| $3.7M | 0.02% |
81,600
+9,200
| +13% | +$417K |
|
581
Jabil
JBL
$22.5B
| $3.7M | 0.02% |
150,400
-7,700
| -5% | -$189K |
|
582
Deluxe
DLX
$876M
| $3.67M | 0.02% |
141,400
+6,200
| +5% | +$161K |
|
583
Pool Corp
POOL
$12.4B
| $3.66M | 0.02% |
18,584
+14,884
| +402% | +$2.93M |
|
584
Popular Inc
BPOP
$8.47B
| $3.64M | 0.02% |
104,100
-4,100
| -4% | -$144K |
|
585
Tesla
TSLA
$1.13T
| $3.64M | 0.02% |
104,310
-12,765
| -11% | -$446K |
|
586
Infosys
INFY
$67.9B
| $3.64M | 0.02% |
443,384
+12,361
| +3% | +$101K |
|
587
CACI
CACI
$10.4B
| $3.63M | 0.02% |
17,200
+10,200
| +146% | +$2.15M |
|
588
OSI Systems
OSIS
$3.93B
| $3.57M | 0.02% |
51,800
-500
| -1% | -$34.5K |
|
589
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.46M | 0.02% |
81,921
-68,383
| -45% | -$2.89M |
|
590
Essex Property Trust
ESS
$17.3B
| $3.43M | 0.02% |
15,575
+12,292
| +374% | +$2.71M |
|
591
B2Gold
BTG
$5.52B
| $3.43M | 0.02% |
1,120,200
+220,000
| +24% | +$673K |
|
592
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.42M | 0.02% |
289,940
+248,940
| +607% | +$2.94M |
|
593
Pembina Pipeline
PBA
$22.1B
| $3.42M | 0.02% |
181,684
-196,784
| -52% | -$3.7M |
|
594
Gentex
GNTX
$6.25B
| $3.39M | 0.02% |
+152,880
| New | +$3.39M |
|
595
Equity Lifestyle Properties
ELS
$12B
| $3.38M | 0.02% |
58,838
+9,300
| +19% | +$535K |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.02% |
1,026,512
+362,763
| +55% | +$1.19M |
|
597
MGIC Investment
MTG
$6.55B
| $3.36M | 0.02% |
528,700
-254,900
| -33% | -$1.62M |
|
598
Greif
GEF
$3.57B
| $3.33M | 0.02% |
107,200
-36,400
| -25% | -$1.13M |
|
599
TherapeuticsMD
TXMD
$12.5M
| $3.32M | 0.02% |
62,587
| – | – |
|
600
Weis Markets
WMK
$1.81B
| $3.31M | 0.02% |
79,500
+760
| +1% | +$31.7K |
|