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 | |
|---|---|---|---|---|---|---|
851
TripAdvisor
TRIP
$2.06B
| $1.74M | 0.01% |
60,302
+2
| +0% | +$58 |
|
852
Corning
GLW
$64.2B
| $1.72M | 0.01% |
47,657
-71,471
| -60% | -$2.57M |
|
853
CEMIG Preferred Shares
CIG
$5.81B
| $1.72M | 0.01% |
1,121,762
| – | – |
|
854
Vishay Intertechnology
VSH
$2.07B
| $1.68M | 0.01% |
81,200
+6,900
| +9% | +$143K |
|
|
XLNX
855
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.01% |
11,781
-22,280
| -65% | -$3.16M |
|
856
IQVIA
IQV
$31.3B
| $1.66M | 0.01% |
9,281
+26
| +0.3% | +$4.66K |
|
857
FNB Corp
FNB
$5.88B
| $1.66M | 0.01% |
174,700
| – | – |
|
858
Huntington Ingalls Industries
HII
$10.7B
| $1.65M | 0.01% |
9,673
-15,197
| -61% | -$2.59M |
|
859
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.65M | 0.01% |
36,278
| – | – |
|
860
H&R Block
HRB
$6.73B
| $1.64M | 0.01% |
103,504
-14,996
| -13% | -$238K |
|
861
Werner Enterprises
WERN
$1.66B
| $1.64M | 0.01% |
41,800
+19,700
| +89% | +$772K |
|
|
CLVS
862
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.64M | 0.01% |
341,100
+4,749
| +1% | +$22.8K |
|
863
Hormel Foods
HRL
$13.7B
| $1.63M | 0.01% |
34,908
-84,268
| -71% | -$3.93M |
|
864
Buckle
BKE
$3.06B
| $1.63M | 0.01% |
55,700
| – | – |
|
865
Markel Group
MKL
$24.3B
| $1.63M | 0.01% |
1,573
+1,305
| +487% | +$1.35M |
|
866
LCI Industries
LCII
$2.47B
| $1.62M | 0.01% |
12,500
| – | – |
|
867
Camden Property Trust
CPT
$11.6B
| $1.62M | 0.01% |
16,180
-5,000
| -24% | -$500K |
|
868
Carriage Services
CSV
$652M
| $1.6M | 0.01% |
51,200
| – | – |
|
869
Hackett Group
HCKT
$563M
| $1.6M | 0.01% |
111,500
| – | – |
|
870
Alkermes
ALKS
$4.45B
| $1.6M | 0.01% |
80,200
+61,400
| +327% | +$1.22M |
|
871
Zumiez
ZUMZ
$356M
| $1.6M | 0.01% |
+43,500
| New | +$1.6M |
|
|
PVG
872
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.6M | 0.01% |
139,000
-149,600
| -52% | -$1.72M |
|
873
Resources Connection
RGP
$167M
| $1.59M | 0.01% |
126,322
| – | – |
|
874
Entegris
ENTG
$12B
| $1.59M | 0.01% |
16,500
-47,700
| -74% | -$4.58M |
|
|
RDFN
875
DELISTED
Redfin
RDFN
| $1.59M | 0.01% |
23,100
| – | – |
|