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 | |
|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$1.37B
| $1.85M | 0.01% |
27,500
-28,000
| -50% | -$1.89M |
|
727
SiriusXM
SIRI
$8.1B
| $1.84M | 0.01% |
37,166
| – | – |
|
728
Dow Inc
DOW
$17.4B
| $1.83M | 0.01% |
62,562
-11,820
| -16% | -$345K |
|
729
Agnico Eagle Mines
AEM
$76.3B
| $1.82M | 0.01% |
45,784
-3,285
| -7% | -$131K |
|
730
Suncor Energy
SU
$48.5B
| $1.82M | 0.01% |
115,280
+12,466
| +12% | +$197K |
|
731
Avery Dennison
AVY
$13.1B
| $1.81M | 0.01% |
+17,782
| New | +$1.81M |
|
|
GMS
732
DELISTED
GMS Inc
GMS
| $1.79M | 0.01% |
114,000
-21,400
| -16% | -$337K |
|
733
Deckers Outdoor
DECK
$17.9B
| $1.78M | 0.01% |
79,800
-35,400
| -31% | -$791K |
|
734
CenterPoint Energy
CNP
$24.7B
| $1.78M | 0.01% |
115,054
-811,342
| -88% | -$12.5M |
|
735
Zions Bancorporation
ZION
$8.34B
| $1.77M | 0.01% |
66,263
-242,274
| -79% | -$6.48M |
|
|
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
| $1.76M | 0.01% |
63,583
-322,957
| -84% | -$8.96M |
|
737
Reliance Steel & Aluminium
RS
$15.7B
| $1.76M | 0.01% |
+20,100
| New | +$1.76M |
|
|
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.76M | 0.01% |
256,500
-195,700
| -43% | -$1.34M |
|
739
Ulta Beauty
ULTA
$23.1B
| $1.76M | 0.01% |
9,990
+3,676
| +58% | +$646K |
|
740
Nutrien
NTR
$27.4B
| $1.75M | 0.01% |
51,688
-59,020
| -53% | -$2M |
|
741
Arrowhead Research
ARWR
$4.02B
| $1.75M | 0.01% |
60,800
-18,400
| -23% | -$529K |
|
742
Bank OZK
OZK
$5.9B
| $1.73M | 0.01% |
103,403
-8,420
| -8% | -$141K |
|
743
Occidental Petroleum
OXY
$45.2B
| $1.72M | 0.01% |
148,159
-76,390
| -34% | -$885K |
|
|
DFS
744
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.01% |
47,847
-37,600
| -44% | -$1.34M |
|
745
Arcosa
ACA
$4.79B
| $1.69M | 0.01% |
42,500
-41,100
| -49% | -$1.63M |
|
746
ADT
ADT
$7.13B
| $1.68M | 0.01% |
+388,500
| New | +$1.68M |
|
747
Bruker
BRKR
$4.68B
| $1.68M | 0.01% |
46,800
-96,200
| -67% | -$3.45M |
|
748
Sprouts Farmers Market
SFM
$13.6B
| $1.66M | 0.01% |
89,242
+48,967
| +122% | +$910K |
|
749
Power Integrations
POWI
$2.52B
| $1.64M | 0.01% |
+37,200
| New | +$1.64M |
|
750
Vale
VALE
$44.4B
| $1.62M | 0.01% |
194,784
-5,678
| -3% | -$47.1K |
|