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 | |
|---|---|---|---|---|---|---|
651
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.64M | 0.01% |
212,800
| – | – |
|
652
LivePerson
LPSN
$89.9M
| $2.63M | 0.01% |
115,690
+10,690
| +10% | +$243K |
|
653
Digital Realty Trust
DLR
$55.7B
| $2.6M | 0.01% |
18,699
+16,000
| +593% | +$2.22M |
|
|
WDR
654
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.59M | 0.01% |
227,600
-33,600
| -13% | -$382K |
|
655
Transmedics
TMDX
$3.55B
| $2.59M | 0.01% |
214,202
+19,150
| +10% | +$231K |
|
656
TechnipFMC
FTI
$16B
| $2.58M | 0.01% |
514,020
-1,223,011
| -70% | -$6.13M |
|
657
AES
AES
$9.21B
| $2.52M | 0.01% |
185,282
+94,296
| +104% | +$1.28M |
|
658
Select Medical
SEM
$1.62B
| $2.51M | 0.01% |
+310,509
| New | +$2.51M |
|
659
Sabra Healthcare REIT
SBRA
$4.56B
| $2.5M | 0.01% |
229,229
-39,517
| -15% | -$431K |
|
660
CAE Inc
CAE
$8.53B
| $2.5M | 0.01% |
198,100
+91,900
| +87% | +$1.16M |
|
661
Wheaton Precious Metals
WPM
$47.3B
| $2.45M | 0.01% |
89,071
-7,282
| -8% | -$201K |
|
662
Waste Connections
WCN
$46.1B
| $2.45M | 0.01% |
31,591
-80,193
| -72% | -$6.21M |
|
663
Phillips 66
PSX
$53.2B
| $2.43M | 0.01% |
45,360
-124,670
| -73% | -$6.69M |
|
664
Ovid Therapeutics
OVID
$87.5M
| $2.43M | 0.01% |
816,072
-51,530
| -6% | -$154K |
|
665
Marriott Vacations Worldwide
VAC
$2.73B
| $2.42M | 0.01% |
43,600
-40,100
| -48% | -$2.23M |
|
666
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.4M | 0.01% |
+26,190
| New | +$2.4M |
|
667
Cabot Corp
CBT
$4.31B
| $2.37M | 0.01% |
90,866
+8,300
| +10% | +$217K |
|
668
Reinsurance Group of America
RGA
$12.8B
| $2.37M | 0.01% |
28,099
-7,000
| -20% | -$589K |
|
669
CyberArk
CYBR
$23.3B
| $2.36M | 0.01% |
27,620
| – | – |
|
670
Ingles Markets
IMKTA
$1.34B
| $2.36M | 0.01% |
65,200
+4,878
| +8% | +$176K |
|
671
Radian Group
RDN
$4.79B
| $2.34M | 0.01% |
180,921
-261,279
| -59% | -$3.38M |
|
|
PS
672
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.33M | 0.01% |
212,000
-24,512
| -10% | -$269K |
|
673
Enbridge
ENB
$105B
| $2.3M | 0.01% |
79,146
-38,500
| -33% | -$1.12M |
|
674
Oshkosh
OSK
$8.93B
| $2.28M | 0.01% |
35,500
+11,400
| +47% | +$733K |
|
675
Skechers
SKX
$9.5B
| $2.28M | 0.01% |
96,200
-17,200
| -15% | -$408K |
|