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 | |
|---|---|---|---|---|---|---|
826
Medical Properties Trust
MPW
$2.77B
| $2.05M | 0.01% |
93,880
-9,100
| -9% | -$198K |
|
827
MasTec
MTZ
$15B
| $2.05M | 0.01% |
30,000
-63,879
| -68% | -$4.36M |
|
|
ECOM
828
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.04M | 0.01% |
127,700
| – | – |
|
829
Groupon
GRPN
$916M
| $2.02M | 0.01% |
53,135
-9,140
| -15% | -$347K |
|
830
Plug Power
PLUG
$1.66B
| $1.97M | 0.01% |
+58,197
| New | +$1.97M |
|
831
Open Text
OTEX
$8.93B
| $1.95M | 0.01% |
42,771
-34,300
| -45% | -$1.56M |
|
|
MGIC
832
Magic Software Enterprises
MGIC
$1.01B
| $1.94M | 0.01% |
123,830
| – | – |
|
833
Civitas Resources
CIVI
$3.13B
| $1.93M | 0.01% |
100,000
| – | – |
|
|
DQ
834
Daqo New Energy
DQ
$1.77B
| $1.9M | 0.01% |
33,144
+29,144
| +729% | +$1.67M |
|
|
MRO
835
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.01% |
+284,400
| New | +$1.9M |
|
836
Altice USA
ATUS
$1.09B
| $1.9M | 0.01% |
50,039
| – | – |
|
837
ManpowerGroup
MAN
$1.75B
| $1.88M | 0.01% |
20,801
| – | – |
|
|
GRA
838
DELISTED
W.R. Grace & Co.
GRA
| $1.87M | 0.01% |
34,100
-4,800
| -12% | -$263K |
|
839
M/I Homes
MHO
$4B
| $1.86M | 0.01% |
41,900
| – | – |
|
840
CMS Energy
CMS
$21.3B
| $1.86M | 0.01% |
30,400
+11,010
| +57% | +$672K |
|
841
Puma Biotechnology
PBYI
$229M
| $1.85M | 0.01% |
180,700
| – | – |
|
|
SJR
842
DELISTED
Shaw Communications Inc.
SJR
| $1.84M | 0.01% |
104,866
-8,313
| -7% | -$146K |
|
843
Lockheed Martin
LMT
$108B
| $1.83M | 0.01% |
5,164
+200
| +4% | +$71K |
|
844
Mercado Libre
MELI
$119B
| $1.83M | 0.01% |
1,093
+902
| +472% | +$1.51M |
|
845
Carter's
CRI
$1.04B
| $1.83M | 0.01% |
19,400
-800
| -4% | -$75.3K |
|
846
Saic
SAIC
$4.75B
| $1.81M | 0.01% |
19,113
+2,932
| +18% | +$278K |
|
847
Phillips 66
PSX
$53.1B
| $1.81M | 0.01% |
25,803
-8,597
| -25% | -$601K |
|
848
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.78M | 0.01% |
4,233
-466
| -10% | -$196K |
|
849
Huntsman Corp
HUN
$1.88B
| $1.77M | 0.01% |
+70,300
| New | +$1.77M |
|
850
Helix Energy Solutions
HLX
$923M
| $1.74M | 0.01% |
415,200
-28,300
| -6% | -$119K |
|