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 | |
|---|---|---|---|---|---|---|
|
BIG
676
DELISTED
Big Lots, Inc.
BIG
| $4.8M | 0.02% |
111,800
| – | – |
|
677
Rollins
ROL
$28.2B
| $4.79M | 0.02% |
122,566
-1,051
| -0.9% | -$41.1K |
|
678
Pediatrix Medical
MD
$1.48B
| $4.79M | 0.02% |
195,000
| – | – |
|
679
Columbia Sportswear
COLM
$3.05B
| $4.77M | 0.02% |
54,596
+2,334
| +4% | +$204K |
|
680
World Kinect Corp
WKC
$1.44B
| $4.76M | 0.01% |
152,710
+66,010
| +76% | +$2.06M |
|
681
Strategic Education
STRA
$2.02B
| $4.7M | 0.01% |
49,305
+5,322
| +12% | +$507K |
|
682
Y-mAbs Therapeutics
YMAB
$390M
| $4.68M | 0.01% |
94,615
-94,582
| -50% | -$4.68M |
|
683
Paylocity
PCTY
$9.48B
| $4.67M | 0.01% |
+22,700
| New | +$4.67M |
|
|
BERY
684
DELISTED
Berry Global Group, Inc.
BERY
| $4.62M | 0.01% |
+89,625
| New | +$4.62M |
|
685
Bloom Energy
BE
$15.7B
| $4.62M | 0.01% |
+161,125
| New | +$4.62M |
|
686
ICF International
ICFI
$1.82B
| $4.62M | 0.01% |
62,100
| – | – |
|
687
OSI Systems
OSIS
$4.03B
| $4.61M | 0.01% |
49,400
-900
| -2% | -$83.9K |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $4.53M | 0.01% |
105,883
-65,700
| -38% | -$2.81M |
|
689
Meritage Homes
MTH
$5.77B
| $4.53M | 0.01% |
109,298
-22,400
| -17% | -$928K |
|
690
RLJ Lodging Trust
RLJ
$1.16B
| $4.5M | 0.01% |
317,821
-8,300
| -3% | -$117K |
|
691
Eldorado Gold
EGO
$5.62B
| $4.46M | 0.01% |
335,700
| – | – |
|
692
Cimpress
CMPR
$1.5B
| $4.45M | 0.01% |
50,677
-887
| -2% | -$77.8K |
|
693
Adeia
ADEA
$1.71B
| $4.43M | 0.01% |
801,360
| – | – |
|
694
Penske Automotive Group
PAG
$12.2B
| $4.43M | 0.01% |
74,600
-8,800
| -11% | -$523K |
|
695
Cogent Biosciences
COGT
$1.79B
| $4.39M | 0.01% |
+390,659
| New | +$4.39M |
|
696
Pinnacle West Capital
PNW
$10.6B
| $4.34M | 0.01% |
54,247
+1,300
| +2% | +$104K |
|
697
Beyond Meat
BYND
$199M
| $4.34M | 0.01% |
34,677
+8,614
| +33% | +$1.08M |
|
|
CATM
698
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.29M | 0.01% |
121,600
+15,000
| +14% | +$529K |
|
|
SPWR
699
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.29M | 0.01% |
+167,271
| New | +$4.29M |
|
700
Clearway Energy Class C
CWEN
$3.37B
| $4.25M | 0.01% |
+132,974
| New | +$4.25M |
|