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 | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$84.4B
| $1.39M | 0.01% |
69,242
| – | – |
|
777
Resources Connection
RGP
$167M
| $1.39M | 0.01% |
126,322
-7,300
| -5% | -$80.1K |
|
778
Winnebago Industries
WGO
$1.03B
| $1.36M | 0.01% |
49,000
+43,400
| +775% | +$1.21M |
|
779
Adeia
ADEA
$1.69B
| $1.36M | 0.01% |
369,306
-226,422
| -38% | -$833K |
|
780
Xcel Energy
XEL
$43B
| $1.36M | 0.01% |
22,511
+11,800
| +110% | +$712K |
|
781
Crawford & Co Class B
CRD.B
$514M
| $1.35M | 0.01% |
210,929
-5,000
| -2% | -$32K |
|
782
CNA Financial
CNA
$13B
| $1.35M | 0.01% |
43,353
-119,299
| -73% | -$3.7M |
|
783
Boise Cascade
BCC
$3.36B
| $1.34M | 0.01% |
+56,500
| New | +$1.34M |
|
784
Evertec
EVTC
$2.21B
| $1.34M | 0.01% |
59,100
-134,300
| -69% | -$3.05M |
|
785
Stantec
STN
$12.3B
| $1.32M | 0.01% |
+51,700
| New | +$1.32M |
|
786
Groupon
GRPN
$971M
| $1.31M | 0.01% |
66,780
-13,960
| -17% | -$274K |
|
787
Repligen
RGEN
$7.01B
| $1.29M | 0.01% |
+13,400
| New | +$1.29M |
|
788
Nexstar Media Group
NXST
$6.31B
| $1.29M | 0.01% |
+22,400
| New | +$1.29M |
|
789
Enphase Energy
ENPH
$5.18B
| $1.29M | 0.01% |
39,856
+29,456
| +283% | +$951K |
|
|
SAGE
790
DELISTED
Sage Therapeutics
SAGE
| $1.28M | 0.01% |
44,451
-2,826
| -6% | -$81.2K |
|
791
FNB Corp
FNB
$5.92B
| $1.28M | 0.01% |
173,094
| – | – |
|
792
Saic
SAIC
$4.83B
| $1.28M | 0.01% |
17,097
| – | – |
|
793
Iovance Biotherapeutics
IOVA
$901M
| $1.26M | 0.01% |
+42,100
| New | +$1.26M |
|
794
Village Super Market
VLGEA
$549M
| $1.25M | 0.01% |
50,771
-1,756
| -3% | -$43.2K |
|
795
Vistra
VST
$63.7B
| $1.23M | 0.01% |
76,900
-58,800
| -43% | -$938K |
|
796
Sapiens International
SPNS
$2.4B
| $1.22M | 0.01% |
+64,000
| New | +$1.22M |
|
|
TARO
797
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.21M | 0.01% |
+19,800
| New | +$1.21M |
|
|
AMAG
798
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.21M | 0.01% |
195,900
+63,200
| +48% | +$391K |
|
799
Trex
TREX
$6.93B
| $1.21M | 0.01% |
30,200
-16,200
| -35% | -$649K |
|
800
LGI Homes
LGIH
$1.55B
| $1.19M | 0.01% |
26,400
+18,100
| +218% | +$817K |
|