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 | |
|---|---|---|---|---|---|---|
751
Nutanix
NTNX
$21.5B
| $3.31M | 0.01% |
103,800
-52,800
| -34% | -$1.68M |
|
|
DCPH
752
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.3M | 0.01% |
57,879
+2,072
| +4% | +$118K |
|
|
HIBB
753
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.28M | 0.01% |
71,100
-4,100
| -5% | -$189K |
|
754
SiteOne Landscape Supply
SITE
$6.35B
| $3.27M | 0.01% |
20,600
-17,800
| -46% | -$2.82M |
|
755
Spyre Therapeutics
SYRE
$980M
| $3.26M | 0.01% |
16,560
+4,355
| +36% | +$857K |
|
756
Camping World
CWH
$1.09B
| $3.2M | 0.01% |
122,900
| – | – |
|
757
Comfort Systems
FIX
$27.2B
| $3.15M | 0.01% |
59,900
| – | – |
|
758
TechnipFMC
FTI
$16.8B
| $3.12M | 0.01% |
445,798
-100,719
| -18% | -$704K |
|
759
SpartanNash
SPTN
$899M
| $3.11M | 0.01% |
178,500
| – | – |
|
760
Chemours
CC
$2.49B
| $3M | 0.01% |
121,000
| – | – |
|
|
AGR
761
DELISTED
Avangrid, Inc.
AGR
| $2.98M | 0.01% |
+65,472
| New | +$2.98M |
|
762
Donnelley Financial Solutions
DFIN
$1.53B
| $2.96M | 0.01% |
174,300
+7,200
| +4% | +$122K |
|
763
Dine Brands
DIN
$368M
| $2.94M | 0.01% |
+50,700
| New | +$2.94M |
|
764
Woodward
WWD
$14.4B
| $2.94M | 0.01% |
24,200
| – | – |
|
765
Greif
GEF
$3.57B
| $2.92M | 0.01% |
62,284
-4,700
| -7% | -$220K |
|
766
Wheaton Precious Metals
WPM
$48.4B
| $2.92M | 0.01% |
69,926
-8,427
| -11% | -$352K |
|
767
Avery Dennison
AVY
$13B
| $2.92M | 0.01% |
18,811
-300
| -2% | -$46.5K |
|
768
Capital One
COF
$144B
| $2.87M | 0.01% |
29,058
+6,475
| +29% | +$640K |
|
769
Bank OZK
OZK
$5.87B
| $2.87M | 0.01% |
91,660
+16,866
| +23% | +$527K |
|
|
PDCE
770
DELISTED
PDC Energy, Inc.
PDCE
| $2.83M | 0.01% |
138,000
-4,500
| -3% | -$92.4K |
|
771
American Woodmark
AMWD
$979M
| $2.82M | 0.01% |
30,000
-3,800
| -11% | -$357K |
|
772
Ulta Beauty
ULTA
$23.3B
| $2.81M | 0.01% |
9,784
-711
| -7% | -$204K |
|
773
nVent Electric
NVT
$15.5B
| $2.81M | 0.01% |
120,444
| – | – |
|
774
Thor Industries
THO
$5.75B
| $2.78M | 0.01% |
+29,900
| New | +$2.78M |
|
775
US Foods
USFD
$17.9B
| $2.76M | 0.01% |
+82,700
| New | +$2.76M |
|