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 | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$3.16B
| $2.27M | 0.01% |
222,700
+61,200
| +38% | +$624K |
|
|
CATM
677
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.26M | 0.01% |
108,200
-19,600
| -15% | -$410K |
|
678
Akamai
AKAM
$11.3B
| $2.26M | 0.01% |
24,733
+21,788
| +740% | +$1.99M |
|
679
Williams-Sonoma
WSM
$24.8B
| $2.25M | 0.01% |
105,600
-37,600
| -26% | -$799K |
|
680
ManpowerGroup
MAN
$1.78B
| $2.24M | 0.01% |
42,278
-40,700
| -49% | -$2.16M |
|
681
Bloomin' Brands
BLMN
$589M
| $2.23M | 0.01% |
312,800
+26,800
| +9% | +$191K |
|
682
Moog
MOG.A
$6.15B
| $2.22M | 0.01% |
43,900
-9,600
| -18% | -$485K |
|
683
Kinder Morgan
KMI
$58.8B
| $2.2M | 0.01% |
158,333
+11,642
| +8% | +$162K |
|
684
Fortive
FTV
$16.2B
| $2.2M | 0.01% |
47,692
+4,345
| +10% | +$201K |
|
685
Rollins
ROL
$27.7B
| $2.2M | 0.01% |
+91,338
| New | +$2.2M |
|
686
Sanmina
SANM
$6.34B
| $2.2M | 0.01% |
80,700
+56,800
| +238% | +$1.55M |
|
|
BHVN
687
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.2M | 0.01% |
+64,613
| New | +$2.2M |
|
688
Mirum Pharmaceuticals
MIRM
$3.89B
| $2.2M | 0.01% |
+156,751
| New | +$2.2M |
|
689
Fox Factory Holding Corp
FOXF
$1.24B
| $2.18M | 0.01% |
51,945
| – | – |
|
|
NXGN
690
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.18M | 0.01% |
209,000
| – | – |
|
691
Cheniere Energy
LNG
$51.3B
| $2.18M | 0.01% |
64,971
-112,794
| -63% | -$3.78M |
|
692
Corning
GLW
$61.8B
| $2.16M | 0.01% |
105,072
+54,174
| +106% | +$1.11M |
|
693
Brunswick
BC
$4.37B
| $2.15M | 0.01% |
60,764
+42,064
| +225% | +$1.49M |
|
694
Owens Corning
OC
$13B
| $2.15M | 0.01% |
55,300
+38,900
| +237% | +$1.51M |
|
|
MYOK
695
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.11M | 0.01% |
45,025
-27,895
| -38% | -$1.31M |
|
696
Ventas
VTR
$30.9B
| $2.1M | 0.01% |
78,475
-2,229
| -3% | -$59.8K |
|
697
Regions Financial
RF
$24.1B
| $2.09M | 0.01% |
233,389
+1,814
| +0.8% | +$16.3K |
|
|
MRTX
698
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.09M | 0.01% |
27,232
-1,819
| -6% | -$140K |
|
699
Mersana Therapeutics
MRSN
$35.1M
| $2.09M | 0.01% |
+14,339
| New | +$2.09M |
|
700
Zebra Technologies
ZBRA
$16B
| $2.08M | 0.01% |
11,337
-16,100
| -59% | -$2.96M |
|