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 | |
|---|---|---|---|---|---|---|
726
Halozyme
HALO
$8.9B
| $3.75M | 0.01% |
+87,900
| New | +$3.75M |
|
727
Weis Markets
WMK
$1.74B
| $3.74M | 0.01% |
78,200
| – | – |
|
728
National Storage Affiliates Trust
NSA
$2.48B
| $3.71M | 0.01% |
102,900
-48,900
| -32% | -$1.76M |
|
729
Moog
MOG.A
$6.35B
| $3.7M | 0.01% |
46,600
| – | – |
|
730
X4 Pharmaceuticals
XFOR
$75.2M
| $3.66M | 0.01% |
18,967
+764
| +4% | +$147K |
|
731
Perdoceo Education
PRDO
$2.23B
| $3.65M | 0.01% |
288,800
| – | – |
|
732
Bloomin' Brands
BLMN
$589M
| $3.58M | 0.01% |
+184,300
| New | +$3.58M |
|
|
STMP
733
DELISTED
Stamps.com, Inc.
STMP
| $3.57M | 0.01% |
18,200
| – | – |
|
734
Albemarle
ALB
$8.91B
| $3.56M | 0.01% |
24,118
-18,640
| -44% | -$2.75M |
|
735
CACI
CACI
$10.8B
| $3.54M | 0.01% |
14,200
+6,800
| +92% | +$1.7M |
|
736
Cinemark Holdings
CNK
$3.22B
| $3.53M | 0.01% |
+202,670
| New | +$3.53M |
|
737
Empire State Realty Trust
ESRT
$1.32B
| $3.51M | 0.01% |
376,500
+311,704
| +481% | +$2.91M |
|
738
Newell Brands
NWL
$2.55B
| $3.51M | 0.01% |
165,107
-416,873
| -72% | -$8.85M |
|
|
MODV
739
DELISTED
ModivCare
MODV
| $3.49M | 0.01% |
25,200
| – | – |
|
740
East-West Bancorp
EWBC
$15B
| $3.48M | 0.01% |
68,603
-2,100
| -3% | -$106K |
|
|
GMS
741
DELISTED
GMS Inc
GMS
| $3.47M | 0.01% |
113,800
| – | – |
|
742
Equity Lifestyle Properties
ELS
$11.8B
| $3.46M | 0.01% |
54,542
+58
| +0.1% | +$3.67K |
|
743
Blackbaud
BLKB
$3.35B
| $3.41M | 0.01% |
59,300
| – | – |
|
744
TriNet
TNET
$3.4B
| $3.41M | 0.01% |
42,300
-2,100
| -5% | -$169K |
|
745
Jones Lang LaSalle
JLL
$14.8B
| $3.39M | 0.01% |
22,859
+13,200
| +137% | +$1.96M |
|
746
Boston Beer
SAM
$2.39B
| $3.38M | 0.01% |
+3,400
| New | +$3.38M |
|
747
Integra LifeSciences
IART
$1.19B
| $3.38M | 0.01% |
52,000
| – | – |
|
748
ACI Worldwide
ACIW
$5.2B
| $3.35M | 0.01% |
87,125
-332,734
| -79% | -$12.8M |
|
749
Ingles Markets
IMKTA
$1.3B
| $3.33M | 0.01% |
78,100
| – | – |
|
750
Pure Storage
PSTG
$27.1B
| $3.32M | 0.01% |
146,752
+19,320
| +15% | +$437K |
|