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 | |
|---|---|---|---|---|---|---|
626
Cracker Barrel
CBRL
$1.18B
| $2.97M | 0.01% |
35,700
-51,700
| -59% | -$4.3M |
|
627
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.95M | 0.01% |
+36,203
| New | +$2.95M |
|
628
Integer Holdings
ITGR
$3.75B
| $2.94M | 0.01% |
46,800
-30,000
| -39% | -$1.89M |
|
629
EPR Properties
EPR
$4.05B
| $2.91M | 0.01% |
120,309
+15,200
| +14% | +$368K |
|
|
PACW
630
DELISTED
PacWest Bancorp
PACW
| $2.91M | 0.01% |
162,400
+95,000
| +141% | +$1.7M |
|
631
Bio-Rad Laboratories Class A
BIO
$8B
| $2.91M | 0.01% |
+8,300
| New | +$2.91M |
|
632
TTEC Holdings
TTEC
$183M
| $2.88M | 0.01% |
78,475
-8,600
| -10% | -$316K |
|
633
Travere Therapeutics
TVTX
$1.93B
| $2.88M | 0.01% |
197,400
+32,000
| +19% | +$467K |
|
634
Medical Properties Trust
MPW
$2.77B
| $2.85M | 0.01% |
164,780
-59,800
| -27% | -$1.03M |
|
635
Belden
BDC
$5.14B
| $2.84M | 0.01% |
+78,801
| New | +$2.84M |
|
636
Savara
SVRA
$643M
| $2.84M | 0.01% |
+1,340,996
| New | +$2.84M |
|
637
Rocket Pharmaceuticals
RCKT
$354M
| $2.84M | 0.01% |
203,431
-15,188
| -7% | -$212K |
|
638
Intercorp Financial Services
IFS
$4.56B
| $2.83M | 0.01% |
102,080
-8,625
| -8% | -$239K |
|
|
FSP
639
Franklin Street Properties
FSP
$174M
| $2.83M | 0.01% |
493,400
+64,500
| +15% | +$370K |
|
640
Kinross Gold
KGC
$26.9B
| $2.82M | 0.01% |
709,400
-21,300
| -3% | -$84.8K |
|
641
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.82M | 0.01% |
75,144
-12,600
| -14% | -$473K |
|
|
DCPH
642
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.81M | 0.01% |
+68,271
| New | +$2.81M |
|
643
Cimpress
CMPR
$1.54B
| $2.81M | 0.01% |
52,786
| – | – |
|
644
Universal Display
OLED
$6.91B
| $2.79M | 0.01% |
21,200
-27,400
| -56% | -$3.61M |
|
645
Packaging Corp of America
PKG
$19.8B
| $2.78M | 0.01% |
31,950
-14,500
| -31% | -$1.26M |
|
646
Columbia Sportswear
COLM
$3.09B
| $2.74M | 0.01% |
39,297
+7,017
| +22% | +$490K |
|
647
NetApp
NTAP
$23.7B
| $2.7M | 0.01% |
64,855
+54,286
| +514% | +$2.26M |
|
648
Jones Lang LaSalle
JLL
$14.8B
| $2.67M | 0.01% |
26,460
+17,000
| +180% | +$1.72M |
|
649
Prosperity Bancshares
PB
$6.46B
| $2.64M | 0.01% |
+54,800
| New | +$2.64M |
|
650
RLJ Lodging Trust
RLJ
$1.18B
| $2.64M | 0.01% |
342,221
+600
| +0.2% | +$4.63K |
|