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 | |
|---|---|---|---|---|---|---|
651
XP
XP
$9.96B
| $5.4M | 0.02% |
136,002
+1,928
| +1% | +$76.5K |
|
652
Marriott Vacations Worldwide
VAC
$2.75B
| $5.38M | 0.02% |
+39,200
| New | +$5.38M |
|
|
KRTX
653
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.37M | 0.02% |
52,809
+2,126
| +4% | +$216K |
|
654
TopBuild
BLD
$12B
| $5.36M | 0.02% |
29,100
-4,600
| -14% | -$847K |
|
655
Mirum Pharmaceuticals
MIRM
$3.82B
| $5.33M | 0.02% |
305,486
+77,496
| +34% | +$1.35M |
|
|
NXGN
656
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.32M | 0.02% |
291,700
| – | – |
|
|
SYKE
657
DELISTED
SYKES Enterprises Inc
SYKE
| $5.31M | 0.02% |
140,900
| – | – |
|
658
Martin Marietta Materials
MLM
$38.1B
| $5.28M | 0.02% |
18,586
+1,131
| +6% | +$321K |
|
659
Essex Property Trust
ESS
$17.3B
| $5.23M | 0.02% |
22,035
-534
| -2% | -$127K |
|
|
PSTH
660
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.21M | 0.02% |
188,094
+77,691
| +70% | +$2.15M |
|
661
First American
FAF
$6.93B
| $5.2M | 0.02% |
100,700
| – | – |
|
662
Veracyte
VCYT
$2.51B
| $5.19M | 0.02% |
106,000
-149,000
| -58% | -$7.29M |
|
663
Travere Therapeutics
TVTX
$2.23B
| $5.18M | 0.02% |
190,200
| – | – |
|
664
MGIC Investment
MTG
$6.67B
| $5.15M | 0.02% |
410,200
-115,200
| -22% | -$1.45M |
|
665
CyberArk
CYBR
$23.8B
| $5.14M | 0.02% |
31,821
+4,201
| +15% | +$679K |
|
666
SolarEdge
SEDG
$1.75B
| $5.08M | 0.02% |
15,906
+11,906
| +298% | +$3.8M |
|
667
Acadia Pharmaceuticals
ACAD
$4.08B
| $5.06M | 0.02% |
94,613
-61,612
| -39% | -$3.29M |
|
668
LPL Financial
LPLA
$27.8B
| $5.06M | 0.02% |
48,500
+45,200
| +1,370% | +$4.71M |
|
669
Raymond James Financial
RJF
$34.1B
| $4.93M | 0.02% |
77,279
+33,248
| +76% | +$2.12M |
|
|
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
| $4.91M | 0.02% |
860,600
-251,800
| -23% | -$1.44M |
|
671
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.89M | 0.02% |
78,756
-78,755
| -50% | -$4.89M |
|
672
ABM Industries
ABM
$2.87B
| $4.86M | 0.02% |
128,500
+19,000
| +17% | +$719K |
|
673
Republic Services
RSG
$72.5B
| $4.84M | 0.02% |
50,285
-8,260
| -14% | -$795K |
|
674
Deluxe
DLX
$889M
| $4.84M | 0.02% |
165,800
| – | – |
|
675
Brixmor Property Group
BRX
$8.6B
| $4.82M | 0.02% |
+291,030
| New | +$4.82M |
|