Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fifth Third Bancorp
FITB
$30.1B
| $1.5M | 0.01% |
44,565
+37,374
| +520% | +$1.26M |
|
777
Scansource
SCSC
$948M
| $1.48M | 0.01% |
47,375
-13,525
| -22% | -$421K |
|
778
Kulicke & Soffa
KLIC
$1.98B
| $1.47M | 0.01% |
34,300
-71,600
| -68% | -$3.07M |
|
779
GoDaddy
GDDY
$20.1B
| $1.47M | 0.01% |
21,072
+8,572
| +69% | +$596K |
|
780
Baker Hughes
BKR
$46.3B
| $1.46M | 0.01% |
50,564
-22,413
| -31% | -$647K |
|
781
A10 Networks
ATEN
$1.26B
| $1.46M | 0.01% |
101,275
-25,225
| -20% | -$363K |
|
782
Houlihan Lokey
HLI
$14.1B
| $1.44M | 0.01% |
18,300
-46,200
| -72% | -$3.65M |
|
783
uniQure
QURE
$959M
| $1.43M | 0.01% |
76,925
-6,675
| -8% | -$124K |
|
784
ODP
ODP
$611M
| $1.41M | 0.01% |
46,650
-10,250
| -18% | -$310K |
|
|
DQ
785
Daqo New Energy
DQ
$1.77B
| $1.4M | 0.01% |
19,660
+8,994
| +84% | +$642K |
|
786
Theravance Biopharma
TBPH
$687M
| $1.39M | 0.01% |
153,425
-33,075
| -18% | -$300K |
|
787
Penske Automotive Group
PAG
$12.2B
| $1.38M | 0.01% |
13,200
-7,700
| -37% | -$806K |
|
788
Pediatrix Medical
MD
$1.44B
| $1.37M | 0.01% |
65,400
+51,400
| +367% | +$1.08M |
|
789
Fortive
FTV
$16.2B
| $1.37M | 0.01% |
25,224
-37,659
| -60% | -$2.05M |
|
790
TruBridge
TBRG
$299M
| $1.37M | 0.01% |
42,875
-14,825
| -26% | -$474K |
|
791
Seagate
STX
$41.1B
| $1.37M | 0.01% |
19,155
-1,078
| -5% | -$77K |
|
792
ePlus
PLUS
$1.93B
| $1.36M | 0.01% |
25,650
-9,250
| -27% | -$491K |
|
|
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.36M | 0.01% |
50,000
-656
| -1% | -$17.8K |
|
794
AXIS Capital
AXS
$7.59B
| $1.36M | 0.01% |
23,800
+11,700
| +97% | +$668K |
|
795
Cimpress
CMPR
$1.44B
| $1.35M | 0.01% |
34,622
-3,280
| -9% | -$128K |
|
796
Saic
SAIC
$4.75B
| $1.34M | 0.01% |
14,400
-5,114
| -26% | -$476K |
|
797
Donnelley Financial Solutions
DFIN
$1.49B
| $1.33M | ﹤0.01% |
45,375
-10,325
| -19% | -$302K |
|
798
Alcoa
AA
$8.01B
| $1.32M | ﹤0.01% |
28,959
-4,589
| -14% | -$209K |
|
799
MDU Resources
MDU
$3.36B
| $1.32M | ﹤0.01% |
128,601
-21,828
| -15% | -$224K |
|
800
Rush Enterprises Class A
RUSHA
$4.42B
| $1.32M | ﹤0.01% |
40,950
| – | – |
|