Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
+$52.5M |
| 2 |
Eaton
ETN
|
+$43.1M |
| 3 |
Edwards Lifesciences
EW
|
+$42.2M |
| 4 |
Cisco
CSCO
|
+$41.2M |
| 5 |
Fortinet
FTNT
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Texas Instruments
TXN
|
+$70.5M |
| 3 |
Tesla
TSLA
|
+$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.5M |
| 5 |
Pfizer
PFE
|
+$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
VICI Properties
VICI
$35.4B
| $630K | ﹤0.01% |
20,034
-49,581
| -71% | -$1.56M |
|
877
Huntington Bancshares
HBAN
$25.8B
| $629K | ﹤0.01% |
58,350
-49,342
| -46% | -$532K |
|
878
Nuvation Bio
NUVB
$1.14B
| $628K | ﹤0.01% |
348,800
-22,800
| -6% | -$41K |
|
879
AutoNation
AN
$8.49B
| $626K | ﹤0.01% |
+3,800
| New | +$626K |
|
880
XPO
XPO
$15.1B
| $625K | ﹤0.01% |
10,600
-95,149
| -90% | -$5.61M |
|
881
Scilex Holding
SCLX
$173M
| $608K | ﹤0.01% |
3,119
| – | – |
|
882
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $608K | ﹤0.01% |
+142,400
| New | +$608K |
|
883
TrueCar
TRUE
$187M
| $605K | ﹤0.01% |
267,825
| – | – |
|
|
DFS
884
DELISTED
Discover Financial Services
DFS
| $600K | ﹤0.01% |
5,138
-26,002
| -84% | -$3.04M |
|
885
Sangamo Therapeutics
SGMO
$163M
| $596K | ﹤0.01% |
+458,600
| New | +$596K |
|
886
El Pollo Loco
LOCO
$304M
| $594K | ﹤0.01% |
67,708
| – | – |
|
887
Bausch Health
BHC
$2.67B
| $593K | ﹤0.01% |
74,146
-102,300
| -58% | -$818K |
|
888
SiriusXM
SIRI
$8.01B
| $589K | ﹤0.01% |
13,008
+308
| +2% | +$14K |
|
|
NSTG
889
DELISTED
NanoString Technologies, Inc.
NSTG
| $573K | ﹤0.01% |
+141,500
| New | +$573K |
|
|
AGR
890
DELISTED
Avangrid, Inc.
AGR
| $573K | ﹤0.01% |
15,200
-83,600
| -85% | -$3.15M |
|
|
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $564K | ﹤0.01% |
5,488
+1,116
| +26% | +$115K |
|
892
Telefônica Brasil
VIV
$19.7B
| $562K | ﹤0.01% |
61,609
| – | – |
|
893
Cabot Corp
CBT
$4.24B
| $562K | ﹤0.01% |
8,400
-2,000
| -19% | -$134K |
|
894
Shinhan Financial Group
SHG
$23.9B
| $558K | ﹤0.01% |
21,419
| – | – |
|
895
Comtech Telecommunications
CMTL
$65.3M
| $544K | ﹤0.01% |
+59,482
| New | +$544K |
|
896
Avery Dennison
AVY
$12.9B
| $540K | ﹤0.01% |
3,144
-19,677
| -86% | -$3.38M |
|
897
Allison Transmission
ALSN
$7.43B
| $531K | ﹤0.01% |
9,400
| – | – |
|
898
Pembina Pipeline
PBA
$22.4B
| $520K | ﹤0.01% |
16,555
-788
| -5% | -$24.8K |
|
899
LKQ Corp
LKQ
$8.24B
| $517K | ﹤0.01% |
8,866
+79
| +0.9% | +$4.6K |
|
900
FMC
FMC
$4.59B
| $506K | ﹤0.01% |
4,846
-12,733
| -72% | -$1.33M |
|