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 | |
|---|---|---|---|---|---|---|
626
Truist Financial
TFC
$58.4B
| $6.13M | 0.02% |
127,947
-17,800
| -12% | -$853K |
|
627
Wells Fargo
WFC
$260B
| $6.11M | 0.02% |
202,409
-8,897
| -4% | -$269K |
|
628
VYNE Therapeutics
VYNE
$8.04M
| $6M | 0.02% |
52,708
+877
| +2% | +$99.8K |
|
629
Group 1 Automotive
GPI
$6.32B
| $5.97M | 0.02% |
45,500
| – | – |
|
630
Dominion Energy
D
$51.2B
| $5.94M | 0.02% |
79,045
-46,043
| -37% | -$3.46M |
|
631
Garmin
GRMN
$46.4B
| $5.89M | 0.02% |
49,192
+4,179
| +9% | +$500K |
|
632
Southern Company
SO
$101B
| $5.87M | 0.02% |
95,569
-9,808
| -9% | -$603K |
|
633
STAG Industrial
STAG
$6.8B
| $5.82M | 0.02% |
185,800
| – | – |
|
634
Openlane
KAR
$3.15B
| $5.81M | 0.02% |
312,400
| – | – |
|
635
Philip Morris
PM
$261B
| $5.76M | 0.02% |
69,529
+2,006
| +3% | +$166K |
|
636
PNC Financial Services
PNC
$79.8B
| $5.75M | 0.02% |
38,591
-57,552
| -60% | -$8.58M |
|
637
Belden
BDC
$5.29B
| $5.74M | 0.02% |
137,100
-2,100
| -2% | -$88K |
|
|
XYZ
638
Block, Inc.
XYZ
$45.2B
| $5.72M | 0.02% |
26,279
+832
| +3% | +$181K |
|
|
MTSC
639
DELISTED
MTS Systems Corp
MTSC
| $5.71M | 0.02% |
98,200
-3,500
| -3% | -$204K |
|
|
REGI
640
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.71M | 0.02% |
80,627
+50,745
| +170% | +$3.59M |
|
641
Kura Oncology
KURA
$766M
| $5.66M | 0.02% |
173,141
-44,022
| -20% | -$1.44M |
|
642
Sabra Healthcare REIT
SBRA
$4.59B
| $5.65M | 0.02% |
325,129
| – | – |
|
643
Premier
PINC
$2.21B
| $5.64M | 0.02% |
160,807
-3,400
| -2% | -$119K |
|
644
Huron Consulting
HURN
$2.46B
| $5.62M | 0.02% |
95,400
+73,500
| +336% | +$4.33M |
|
645
ConocoPhillips
COP
$118B
| $5.6M | 0.02% |
140,054
-6,409
| -4% | -$256K |
|
646
TransUnion
TRU
$18.1B
| $5.52M | 0.02% |
55,597
-44,401
| -44% | -$4.41M |
|
647
Progress Software
PRGS
$1.85B
| $5.51M | 0.02% |
121,900
-3,200
| -3% | -$145K |
|
648
Mersana Therapeutics
MRSN
$37.3M
| $5.46M | 0.02% |
8,202
+331
| +4% | +$220K |
|
649
TherapeuticsMD
TXMD
$12.8M
| $5.44M | 0.02% |
89,902
+22,140
| +33% | +$1.34M |
|
650
DuPont de Nemours
DD
$32.7B
| $5.4M | 0.02% |
75,874
-3,547
| -4% | -$252K |
|