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 | |
|---|---|---|---|---|---|---|
876
Diodes
DIOD
$2.46B
| $756K | ﹤0.01% |
18,600
-29,000
| -61% | -$1.18M |
|
|
EIDX
877
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $754K | ﹤0.01% |
+15,400
| New | +$754K |
|
|
HCCI
878
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $753K | ﹤0.01% |
46,352
+3,312
| +8% | +$53.8K |
|
879
Beyond Meat
BYND
$189M
| $751K | ﹤0.01% |
+11,266
| New | +$751K |
|
|
MSGN
880
DELISTED
MSG Networks Inc.
MSGN
| $750K | ﹤0.01% |
73,500
-140,400
| -66% | -$1.43M |
|
881
Brixmor Property Group
BRX
$8.63B
| $749K | ﹤0.01% |
78,830
| – | – |
|
882
Petrobras
PBR
$78.7B
| $747K | ﹤0.01% |
135,844
| – | – |
|
883
Camden Property Trust
CPT
$11.9B
| $745K | ﹤0.01% |
+9,404
| New | +$745K |
|
884
Centene
CNC
$14.2B
| $737K | ﹤0.01% |
12,416
-157
| -1% | -$9.32K |
|
885
Telefônica Brasil
VIV
$20.1B
| $732K | ﹤0.01% |
76,817
| – | – |
|
886
Innoviva
INVA
$1.29B
| $731K | ﹤0.01% |
+62,200
| New | +$731K |
|
887
Photronics
PLAB
$1.36B
| $727K | ﹤0.01% |
70,900
-43,900
| -38% | -$450K |
|
888
Entegris
ENTG
$12.4B
| $725K | ﹤0.01% |
16,200
-38,400
| -70% | -$1.72M |
|
889
Brookfield
BN
$99.5B
| $713K | ﹤0.01% |
30,077
+187
| +0.6% | +$4.43K |
|
890
Comtech Telecommunications
CMTL
$65.3M
| $698K | ﹤0.01% |
52,500
+40,600
| +341% | +$540K |
|
891
Macerich
MAC
$4.74B
| $688K | ﹤0.01% |
122,305
-104,700
| -46% | -$589K |
|
|
INOV
892
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $685K | ﹤0.01% |
41,100
+16,300
| +66% | +$272K |
|
|
GRA
893
DELISTED
W.R. Grace & Co.
GRA
| $684K | ﹤0.01% |
+19,200
| New | +$684K |
|
|
MNDT
894
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $677K | ﹤0.01% |
+64,000
| New | +$677K |
|
|
SWI
895
DELISTED
SolarWinds Corporation Common Stock
SWI
| $674K | ﹤0.01% |
+40,764
| New | +$674K |
|
896
Ameresco
AMRC
$1.37B
| $667K | ﹤0.01% |
+39,158
| New | +$667K |
|
897
Erie Indemnity
ERIE
$17.5B
| $667K | ﹤0.01% |
+4,500
| New | +$667K |
|
|
TNAV
898
DELISTED
Telenav Inc.
TNAV
| $667K | ﹤0.01% |
154,500
-8,800
| -5% | -$38K |
|
899
Smith & Wesson
SWBI
$388M
| $664K | ﹤0.01% |
104,008
-129,391
| -55% | -$826K |
|
900
CMS Energy
CMS
$21.4B
| $661K | ﹤0.01% |
11,261
-299,634
| -96% | -$17.6M |
|