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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$24.2B
| $1.17M | 0.01% |
1,256
+698
| +125% | +$647K |
|
802
Spire
SR
$4.46B
| $1.16M | 0.01% |
+15,600
| New | +$1.16M |
|
803
Advanced Energy
AEIS
$5.8B
| $1.16M | 0.01% |
23,930
+1,709
| +8% | +$82.8K |
|
804
US Foods
USFD
$17.5B
| $1.16M | 0.01% |
65,400
-2,600
| -4% | -$46.1K |
|
805
LPL Financial
LPLA
$26.6B
| $1.14M | 0.01% |
21,000
-10,500
| -33% | -$572K |
|
|
CCXI
806
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.14M | 0.01% |
+28,400
| New | +$1.14M |
|
807
Avanos Medical
AVNS
$590M
| $1.13M | 0.01% |
41,900
+4,700
| +13% | +$127K |
|
808
LCI Industries
LCII
$2.57B
| $1.13M | 0.01% |
+16,847
| New | +$1.13M |
|
809
Medpace
MEDP
$13.7B
| $1.12M | 0.01% |
+15,300
| New | +$1.12M |
|
810
iShares Core S&P 500 ETF
IVV
$664B
| $1.12M | 0.01% |
4,343
-8,094
| -65% | -$2.09M |
|
811
IQVIA
IQV
$31.9B
| $1.11M | 0.01% |
10,319
-904
| -8% | -$97.5K |
|
812
PBF Energy
PBF
$3.3B
| $1.11M | 0.01% |
157,000
-75,200
| -32% | -$533K |
|
813
Qorvo
QRVO
$8.61B
| $1.11M | 0.01% |
13,787
+10,544
| +325% | +$850K |
|
814
Gates Industrial
GTES
$6.68B
| $1.09M | 0.01% |
+147,900
| New | +$1.09M |
|
815
Dolby
DLB
$6.96B
| $1.09M | 0.01% |
20,100
| – | – |
|
816
Flowers Foods
FLO
$3.13B
| $1.08M | 0.01% |
+52,700
| New | +$1.08M |
|
817
Haemonetics
HAE
$2.62B
| $1.08M | 0.01% |
+10,800
| New | +$1.08M |
|
818
Mueller Industries
MLI
$10.8B
| $1.07M | 0.01% |
+89,000
| New | +$1.07M |
|
|
CIT
819
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.01% |
+61,500
| New | +$1.06M |
|
820
Teleflex
TFX
$5.78B
| $1.05M | 0.01% |
3,591
| – | – |
|
821
First Citizens BancShares
FCNCA
$24.9B
| $1.03M | 0.01% |
+3,100
| New | +$1.03M |
|
822
Karyopharm Therapeutics
KPTI
$57.2M
| $1.02M | 0.01% |
+3,553
| New | +$1.02M |
|
823
MacroGenics
MGNX
$126M
| $1.02M | 0.01% |
176,000
| – | – |
|
824
Old National Bancorp
ONB
$8.94B
| $1.02M | 0.01% |
+77,200
| New | +$1.02M |
|
825
PJT Partners
PJT
$4.38B
| $1.02M | 0.01% |
23,452
| – | – |
|