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 | |
|---|---|---|---|---|---|---|
|
ECHO
801
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.34M | 0.01% |
87,200
+35,300
| +68% | +$947K |
|
802
Fortive
FTV
$16.6B
| $2.32M | 0.01% |
32,713
+564
| +2% | +$39.9K |
|
803
Cass Information Systems
CASS
$566M
| $2.32M | 0.01% |
59,500
-7,000
| -11% | -$272K |
|
804
Lear
LEA
$5.86B
| $2.31M | 0.01% |
+14,555
| New | +$2.31M |
|
805
Sun Communities
SUI
$16.2B
| $2.31M | 0.01% |
15,192
-2,815
| -16% | -$428K |
|
806
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.29M | 0.01% |
59,000
-255,940
| -81% | -$9.94M |
|
807
EQT Corp
EQT
$31.7B
| $2.29M | 0.01% |
180,004
-1,196
| -0.7% | -$15.2K |
|
808
Future Fuel
FF
$172M
| $2.28M | 0.01% |
179,300
| – | – |
|
809
NetEase
NTES
$94.2B
| $2.26M | 0.01% |
23,642
-47,623
| -67% | -$4.56M |
|
810
Brookfield Renewable
BEPC
$6.09B
| $2.23M | 0.01% |
+38,232
| New | +$2.23M |
|
811
Appian
APPN
$2.32B
| $2.2M | 0.01% |
+13,600
| New | +$2.2M |
|
812
Savara
SVRA
$645M
| $2.18M | 0.01% |
1,895,554
+491,035
| +35% | +$565K |
|
813
TruBridge
TBRG
$302M
| $2.17M | 0.01% |
80,900
| – | – |
|
|
FSP
814
Franklin Street Properties
FSP
$175M
| $2.16M | 0.01% |
493,400
| – | – |
|
815
Smith & Wesson
SWBI
$408M
| $2.15M | 0.01% |
+121,100
| New | +$2.15M |
|
816
Deutsche Bank
DB
$71B
| $2.13M | 0.01% |
195,800
+3,805
| +2% | +$41.5K |
|
817
Varex Imaging
VREX
$473M
| $2.12M | 0.01% |
127,000
+5,100
| +4% | +$85.1K |
|
818
Ubiquiti
UI
$37.2B
| $2.12M | 0.01% |
7,600
-200
| -3% | -$55.7K |
|
819
Prothena Corp
PRTA
$452M
| $2.11M | 0.01% |
175,849
| – | – |
|
820
Diamondback Energy
FANG
$40B
| $2.1M | 0.01% |
43,294
+35,332
| +444% | +$1.71M |
|
|
NOVA
821
DELISTED
Sunnova Energy
NOVA
| $2.08M | 0.01% |
+46,075
| New | +$2.08M |
|
822
Lands' End
LE
$476M
| $2.08M | 0.01% |
+96,306
| New | +$2.08M |
|
823
Medpace
MEDP
$13.5B
| $2.07M | 0.01% |
14,900
+2,200
| +17% | +$306K |
|
824
Array Technologies
ARRY
$1.23B
| $2.05M | 0.01% |
+47,569
| New | +$2.05M |
|
825
AnaptysBio
ANAB
$660M
| $2.05M | 0.01% |
95,354
-20,446
| -18% | -$440K |
|