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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.62B
| $2.07M | 0.01% |
+27,227
| New | +$2.07M |
|
702
VYNE Therapeutics
VYNE
$7.43M
| $2.07M | 0.01% |
+10,733
| New | +$2.07M |
|
703
DuPont de Nemours
DD
$32.6B
| $2.07M | 0.01% |
60,620
-76,672
| -56% | -$2.62M |
|
704
Asbury Automotive
ABG
$5B
| $2.06M | 0.01% |
37,300
-17,800
| -32% | -$983K |
|
705
Sun Communities
SUI
$16.2B
| $2.05M | 0.01% |
16,432
-7,625
| -32% | -$952K |
|
706
Constellation Brands
STZ
$25.8B
| $2.05M | 0.01% |
14,258
-2,700
| -16% | -$387K |
|
707
Kimco Realty
KIM
$15.3B
| $2.04M | 0.01% |
211,227
-159,035
| -43% | -$1.54M |
|
708
Restaurant Brands International
QSR
$20.3B
| $2.02M | 0.01% |
50,352
-31,279
| -38% | -$1.25M |
|
709
Schlumberger
SLB
$53.4B
| $2.01M | 0.01% |
148,825
-152,424
| -51% | -$2.06M |
|
710
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.01M | 0.01% |
40,227
+1,839
| +5% | +$91.8K |
|
711
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.01M | 0.01% |
184,243
-148,703
| -45% | -$1.62M |
|
712
Acushnet Holdings
GOLF
$4.54B
| $1.98M | 0.01% |
77,000
-65,300
| -46% | -$1.68M |
|
713
Regency Centers
REG
$13.3B
| $1.98M | 0.01% |
51,377
+5,700
| +12% | +$219K |
|
714
Sabre
SABR
$686M
| $1.96M | 0.01% |
329,600
-126,500
| -28% | -$750K |
|
715
Autoliv
ALV
$9.74B
| $1.95M | 0.01% |
42,424
+20,300
| +92% | +$934K |
|
716
Prothena Corp
PRTA
$457M
| $1.95M | 0.01% |
182,009
+35,300
| +24% | +$378K |
|
717
MDU Resources
MDU
$3.29B
| $1.94M | 0.01% |
237,742
-9,730
| -4% | -$79.6K |
|
|
MDRX
718
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.94M | 0.01% |
275,200
-209,100
| -43% | -$1.47M |
|
719
Kontoor Brands
KTB
$4.44B
| $1.92M | 0.01% |
100,113
-48,540
| -33% | -$930K |
|
|
MXIM
720
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.01% |
39,311
-1,500
| -4% | -$72.9K |
|
721
Prudential Financial
PRU
$37.2B
| $1.9M | 0.01% |
36,429
-6,329
| -15% | -$330K |
|
722
Gaming and Leisure Properties
GLPI
$13.6B
| $1.89M | 0.01% |
68,079
-9,200
| -12% | -$255K |
|
723
Ultra Clean Holdings
UCTT
$1.11B
| $1.88M | 0.01% |
135,900
+118,700
| +690% | +$1.64M |
|
724
Knowles
KN
$1.84B
| $1.87M | 0.01% |
+139,600
| New | +$1.87M |
|
725
Globe Life
GL
$11.4B
| $1.86M | 0.01% |
25,823
-140,277
| -84% | -$10.1M |
|