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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$3.31B
| $2.72M | 0.01% |
56,900
+400
| +0.7% | +$19.1K |
|
777
Ingersoll Rand
IR
$32.7B
| $2.69M | 0.01% |
59,058
+376
| +0.6% | +$17.1K |
|
|
UMH
778
UMH Properties
UMH
$1.29B
| $2.69M | 0.01% |
181,711
| – | – |
|
779
NCR Voyix
VYX
$1.78B
| $2.67M | 0.01% |
115,893
| – | – |
|
|
EBIX
780
DELISTED
Ebix Inc
EBIX
| $2.67M | 0.01% |
70,200
| – | – |
|
781
Agnico Eagle Mines
AEM
$76.7B
| $2.64M | 0.01% |
37,481
-4,908
| -12% | -$346K |
|
782
Credicorp
BAP
$20.8B
| $2.64M | 0.01% |
16,069
+2,371
| +17% | +$389K |
|
783
Valero Energy
VLO
$49.3B
| $2.63M | 0.01% |
46,551
-39,528
| -46% | -$2.24M |
|
784
Universal Health Services
UHS
$12B
| $2.62M | 0.01% |
19,067
-5,298
| -22% | -$729K |
|
785
Intercorp Financial Services
IFS
$4.68B
| $2.61M | 0.01% |
80,628
-39,372
| -33% | -$1.27M |
|
|
BCYC
786
Bicycle Therapeutics
BCYC
$490M
| $2.6M | 0.01% |
+144,997
| New | +$2.6M |
|
787
Sanmina
SANM
$6.42B
| $2.57M | 0.01% |
80,700
| – | – |
|
788
Silgan Holdings
SLGN
$4.75B
| $2.57M | 0.01% |
69,400
+52,300
| +306% | +$1.94M |
|
789
Dell
DELL
$86B
| $2.57M | 0.01% |
69,242
| – | – |
|
790
ITT
ITT
$13.9B
| $2.57M | 0.01% |
33,391
+566
| +2% | +$43.6K |
|
791
Lantheus
LNTH
$3.59B
| $2.55M | 0.01% |
188,900
| – | – |
|
|
BNFT
792
DELISTED
Benefitfocus, Inc.
BNFT
| $2.5M | 0.01% |
172,300
| – | – |
|
793
Constellation Brands
STZ
$25.2B
| $2.49M | 0.01% |
11,368
+321
| +3% | +$70.3K |
|
|
CCXI
794
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.46M | 0.01% |
39,700
-7,800
| -16% | -$483K |
|
795
Canadian Solar
CSIQ
$719M
| $2.45M | 0.01% |
47,828
+15,928
| +50% | +$816K |
|
796
Restaurant Brands International
QSR
$20.8B
| $2.45M | 0.01% |
40,050
-9,266
| -19% | -$566K |
|
797
E.W. Scripps
SSP
$246M
| $2.43M | 0.01% |
158,700
| – | – |
|
798
National Fuel Gas
NFG
$7.94B
| $2.4M | 0.01% |
58,400
-25,600
| -30% | -$1.05M |
|
799
Aecom
ACM
$16.9B
| $2.38M | 0.01% |
47,800
-21,100
| -31% | -$1.05M |
|
800
Esperion Therapeutics
ESPR
$556M
| $2.35M | 0.01% |
90,272
+71,877
| +391% | +$1.87M |
|