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 | |
|---|---|---|---|---|---|---|
576
Magna International
MGA
$12.9B
| $4.53M | 0.02% |
82,534
+639
| +0.8% | +$35.1K |
|
577
Cognizant
CTSH
$33.8B
| $4.53M | 0.02% |
67,055
+3,348
| +5% | +$226K |
|
578
The Bancorp
TBBK
$3.5B
| $4.52M | 0.02% |
231,772
+48,766
| +27% | +$952K |
|
579
NetApp
NTAP
$24.7B
| $4.52M | 0.02% |
69,276
-13,549
| -16% | -$884K |
|
580
Domino's
DPZ
$15.3B
| $4.42M | 0.02% |
11,329
-3,479
| -23% | -$1.36M |
|
581
Blackbaud
BLKB
$3.33B
| $4.39M | 0.02% |
75,575
-19,025
| -20% | -$1.1M |
|
582
Belden
BDC
$5.15B
| $4.38M | 0.02% |
82,175
-19,025
| -19% | -$1.01M |
|
583
Agios Pharmaceuticals
AGIO
$2.07B
| $4.37M | 0.02% |
197,002
-3,835
| -2% | -$85K |
|
|
TPIC
584
DELISTED
TPI Composites
TPIC
| $4.36M | 0.02% |
348,735
+10,359
| +3% | +$129K |
|
585
Manulife Financial
MFC
$52.4B
| $4.36M | 0.02% |
251,493
-1,187,177
| -83% | -$20.6M |
|
586
FedEx
FDX
$53.3B
| $4.35M | 0.02% |
19,172
-798
| -4% | -$181K |
|
587
CF Industries
CF
$14.1B
| $4.34M | 0.02% |
50,628
-1,289
| -2% | -$111K |
|
588
US Foods
USFD
$17.5B
| $4.34M | 0.02% |
141,400
-7,300
| -5% | -$224K |
|
589
Enphase Energy
ENPH
$4.85B
| $4.32M | 0.02% |
22,136
-3,464
| -14% | -$676K |
|
590
Thomson Reuters
TRI
$76.8B
| $4.32M | 0.02% |
+39,955
| New | +$4.32M |
|
591
Quanta Services
PWR
$58.1B
| $4.27M | 0.02% |
34,046
-32,954
| -49% | -$4.13M |
|
592
Envista
NVST
$3.45B
| $4.23M | 0.02% |
109,700
-7,400
| -6% | -$285K |
|
593
Vishay Intertechnology
VSH
$2.07B
| $4.2M | 0.02% |
235,525
-52,975
| -18% | -$944K |
|
594
Halliburton
HAL
$19.3B
| $4.2M | 0.02% |
133,779
-123,479
| -48% | -$3.87M |
|
595
Owens & Minor
OMI
$423M
| $4.19M | 0.02% |
133,143
-30,557
| -19% | -$961K |
|
|
EVBG
596
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.09M | 0.02% |
146,796
+31,758
| +28% | +$886K |
|
597
FTI Consulting
FCN
$5.23B
| $4.08M | 0.02% |
22,585
-7,215
| -24% | -$1.3M |
|
598
Boise Cascade
BCC
$3.21B
| $4.04M | 0.02% |
67,875
-11,325
| -14% | -$674K |
|
599
Murphy USA
MUSA
$7.26B
| $4.03M | 0.01% |
+17,300
| New | +$4.03M |
|
600
Schneider National
SNDR
$4.18B
| $4M | 0.01% |
178,575
-376,425
| -68% | -$8.42M |
|