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 | |
|---|---|---|---|---|---|---|
851
Genesco
GCO
$360M
| $864K | ﹤0.01% |
64,800
-3,900
| -6% | -$52K |
|
852
Super Micro Computer
SMCI
$24B
| $855K | ﹤0.01% |
+402,000
| New | +$855K |
|
853
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $851K | ﹤0.01% |
3,236
+362
| +13% | +$95.2K |
|
|
GCAP
854
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $845K | ﹤0.01% |
151,400
-10,000
| -6% | -$55.8K |
|
855
Element Solutions
ESI
$6.33B
| $844K | ﹤0.01% |
101,000
+30,300
| +43% | +$253K |
|
856
V2X
VVX
$1.79B
| $841K | ﹤0.01% |
20,311
-14,300
| -41% | -$592K |
|
857
Deutsche Bank
DB
$67.8B
| $823K | ﹤0.01% |
128,155
+43,555
| +51% | +$280K |
|
858
SK Telecom
SKM
$8.38B
| $820K | ﹤0.01% |
30,590
| – | – |
|
859
Roku
ROKU
$14B
| $814K | ﹤0.01% |
9,300
-22,606
| -71% | -$1.98M |
|
|
VER
860
DELISTED
VEREIT, Inc.
VER
| $814K | ﹤0.01% |
33,278
+29,960
| +903% | +$733K |
|
861
Aramark
ARMK
$10.2B
| $811K | ﹤0.01% |
56,231
+25,622
| +84% | +$370K |
|
862
Atara Biotherapeutics
ATRA
$90.7M
| $809K | ﹤0.01% |
3,802
-1,714
| -31% | -$365K |
|
|
BZUN
863
Baozun
BZUN
$207M
| $803K | ﹤0.01% |
28,754
| – | – |
|
|
TPIC
864
DELISTED
TPI Composites
TPIC
| $802K | ﹤0.01% |
54,258
+8,647
| +19% | +$128K |
|
|
RDUS
865
DELISTED
Radius Recycling
RDUS
| $797K | ﹤0.01% |
61,100
+46,600
| +321% | +$608K |
|
|
JOBS
866
DELISTED
51job, Inc.
JOBS
| $794K | ﹤0.01% |
12,936
| – | – |
|
867
Brown & Brown
BRO
$31.3B
| $786K | ﹤0.01% |
21,700
-227,600
| -91% | -$8.24M |
|
868
California Water Service
CWT
$2.81B
| $780K | ﹤0.01% |
+15,500
| New | +$780K |
|
869
Realty Income
O
$54.2B
| $777K | ﹤0.01% |
16,100
+4,208
| +35% | +$203K |
|
|
FRC
870
DELISTED
First Republic Bank
FRC
| $777K | ﹤0.01% |
+9,437
| New | +$777K |
|
871
Tetra Tech
TTEK
$9.48B
| $770K | ﹤0.01% |
+54,500
| New | +$770K |
|
872
AnaptysBio
ANAB
$613M
| $765K | ﹤0.01% |
+54,172
| New | +$765K |
|
|
RETA
873
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $765K | ﹤0.01% |
+5,300
| New | +$765K |
|
874
Dr. Reddy's Laboratories
RDY
$11.9B
| $760K | ﹤0.01% |
94,275
| – | – |
|
|
UNIT
875
Uniti Group
UNIT
$1.59B
| $758K | ﹤0.01% |
125,697
| – | – |
|