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 | |
|---|---|---|---|---|---|---|
|
PDLI
826
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.01M | 0.01% |
359,108
+35,908
| +11% | +$101K |
|
|
CORR
827
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.01M | 0.01% |
54,726
+14,100
| +35% | +$259K |
|
828
Newell Brands
NWL
$2.68B
| $1M | 0.01% |
75,454
-14,400
| -16% | -$191K |
|
|
MGIC
829
Magic Software Enterprises
MGIC
$964M
| $996K | 0.01% |
123,830
+75,053
| +154% | +$604K |
|
830
Curtiss-Wright
CW
$18.1B
| $988K | ﹤0.01% |
10,700
-900
| -8% | -$83.1K |
|
831
TripAdvisor
TRIP
$2.05B
| $984K | ﹤0.01% |
56,600
+32,500
| +135% | +$565K |
|
832
Wolverine World Wide
WWW
$2.59B
| $979K | ﹤0.01% |
64,403
-73,797
| -53% | -$1.12M |
|
833
State Street
STT
$32B
| $969K | ﹤0.01% |
18,201
-2,306
| -11% | -$123K |
|
834
Donnelley Financial Solutions
DFIN
$1.55B
| $954K | ﹤0.01% |
181,000
-6,800
| -4% | -$35.8K |
|
835
Acadia Realty Trust
AKR
$2.63B
| $951K | ﹤0.01% |
76,786
| – | – |
|
836
Corteva
CTVA
$49.1B
| $948K | ﹤0.01% |
40,316
-221
| -0.5% | -$5.2K |
|
837
Graphic Packaging
GPK
$6.38B
| $948K | ﹤0.01% |
+77,700
| New | +$948K |
|
838
Cardlytics
CDLX
$49.6M
| $947K | ﹤0.01% |
27,100
+22,600
| +502% | +$790K |
|
839
TopBuild
BLD
$12.3B
| $946K | ﹤0.01% |
13,200
-23,100
| -64% | -$1.66M |
|
840
B&G Foods
BGS
$374M
| $932K | ﹤0.01% |
51,500
-164,700
| -76% | -$2.98M |
|
841
QuidelOrtho
QDEL
$1.95B
| $930K | ﹤0.01% |
9,500
+5,100
| +116% | +$499K |
|
842
OneMain Financial
OMF
$7.31B
| $926K | ﹤0.01% |
48,400
-5,200
| -10% | -$99.5K |
|
|
SP
843
DELISTED
SP Plus Corporation
SP
| $909K | ﹤0.01% |
43,800
-34,200
| -44% | -$710K |
|
844
Marathon Petroleum
MPC
$54.8B
| $901K | ﹤0.01% |
38,138
-47,572
| -56% | -$1.12M |
|
845
Healthpeak Properties
DOC
$12.8B
| $899K | ﹤0.01% |
37,701
-12,611
| -25% | -$301K |
|
846
Coca-Cola Consolidated
COKE
$10.5B
| $897K | ﹤0.01% |
43,000
-2,000
| -4% | -$41.7K |
|
|
SJR
847
DELISTED
Shaw Communications Inc.
SJR
| $894K | ﹤0.01% |
55,204
+32,000
| +138% | +$518K |
|
848
CorVel
CRVL
$4.39B
| $883K | ﹤0.01% |
+48,600
| New | +$883K |
|
849
Materion
MTRN
$2.33B
| $875K | ﹤0.01% |
+25,000
| New | +$875K |
|
850
Dayforce
DAY
$10.9B
| $872K | ﹤0.01% |
+17,418
| New | +$872K |
|