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 | |
|---|---|---|---|---|---|---|
626
Virtu Financial
VIRT
$3.27B
| $3.48M | 0.01% |
148,750
-36,450
| -20% | -$853K |
|
627
American Financial Group
AFG
$11.4B
| $3.46M | 0.01% |
24,946
+15,873
| +175% | +$2.2M |
|
628
Gartner
IT
$17.6B
| $3.45M | 0.01% |
14,282
+7,904
| +124% | +$1.91M |
|
629
Columbia Sportswear
COLM
$3.01B
| $3.45M | 0.01% |
48,226
-12,474
| -21% | -$893K |
|
630
Celldex Therapeutics
CLDX
$1.66B
| $3.45M | 0.01% |
127,816
-27,107
| -17% | -$731K |
|
631
Equity Lifestyle Properties
ELS
$11.7B
| $3.44M | 0.01% |
48,842
-1,642
| -3% | -$116K |
|
632
Fox Factory Holding Corp
FOXF
$1.17B
| $3.43M | 0.01% |
42,534
-1,800
| -4% | -$145K |
|
633
Brookfield Renewable
BEPC
$6.05B
| $3.41M | 0.01% |
95,634
+20,934
| +28% | +$745K |
|
634
Steris
STE
$24B
| $3.41M | 0.01% |
16,519
-1,143
| -6% | -$236K |
|
635
LKQ Corp
LKQ
$8.26B
| $3.4M | 0.01% |
69,358
-3,046
| -4% | -$150K |
|
636
iRhythm Technologies
IRTC
$5.85B
| $3.4M | 0.01% |
31,507
| – | – |
|
|
ITOS
637
DELISTED
iTeos Therapeutics
ITOS
| $3.4M | 0.01% |
165,016
-53,957
| -25% | -$1.11M |
|
638
SoFi Technologies
SOFI
$30.6B
| $3.37M | 0.01% |
640,000
+200,000
| +45% | +$1.05M |
|
639
Rollins
ROL
$27.3B
| $3.33M | 0.01% |
95,463
+42,025
| +79% | +$1.47M |
|
|
CERE
640
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.31M | 0.01% |
125,156
-2,434
| -2% | -$64.4K |
|
641
CSG Systems International
CSGS
$1.82B
| $3.31M | 0.01% |
55,425
-13,875
| -20% | -$828K |
|
642
ArcBest
ARCB
$1.61B
| $3.31M | 0.01% |
47,000
+1,600
| +4% | +$113K |
|
643
Nu Skin
NUS
$570M
| $3.3M | 0.01% |
76,300
-20,000
| -21% | -$866K |
|
644
DXC Technology
DXC
$2.55B
| $3.24M | 0.01% |
107,000
+72,100
| +207% | +$2.19M |
|
645
Invesco
IVZ
$9.88B
| $3.23M | 0.01% |
200,400
-355,549
| -64% | -$5.74M |
|
646
Olin
OLN
$2.92B
| $3.23M | 0.01% |
69,800
-55,400
| -44% | -$2.56M |
|
647
Oneok
OKE
$46.2B
| $3.21M | 0.01% |
57,900
-7,787
| -12% | -$432K |
|
648
Okta
OKTA
$15.9B
| $3.2M | 0.01% |
35,418
-131,591
| -79% | -$11.9M |
|
649
OSI Systems
OSIS
$3.97B
| $3.2M | 0.01% |
37,400
-9,900
| -21% | -$846K |
|
650
Sabra Healthcare REIT
SBRA
$4.54B
| $3.18M | 0.01% |
227,975
-76,771
| -25% | -$1.07M |
|