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 | |
|---|---|---|---|---|---|---|
901
Griffon
GFF
$3.79B
| $659K | ﹤0.01% |
52,100
-100
| -0.2% | -$1.27K |
|
|
CNCE
902
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $655K | ﹤0.01% |
74,083
| – | – |
|
|
SYNH
903
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $654K | ﹤0.01% |
16,600
-3,500
| -17% | -$138K |
|
904
Canadian Solar
CSIQ
$748M
| $643K | ﹤0.01% |
+40,400
| New | +$643K |
|
905
Molina Healthcare
MOH
$9.47B
| $643K | ﹤0.01% |
+4,600
| New | +$643K |
|
906
Carter's
CRI
$1.05B
| $638K | ﹤0.01% |
9,700
-1,100
| -10% | -$72.4K |
|
907
AppFolio
APPF
$10.2B
| $633K | ﹤0.01% |
+5,700
| New | +$633K |
|
908
RE/MAX Holdings
RMAX
$194M
| $629K | ﹤0.01% |
28,700
+20,200
| +238% | +$443K |
|
909
Kraft Heinz
KHC
$32.3B
| $620K | ﹤0.01% |
25,080
-11,172
| -31% | -$276K |
|
910
Dover
DOV
$24.4B
| $619K | ﹤0.01% |
7,370
-5,538
| -43% | -$465K |
|
911
KB Financial Group
KB
$28.5B
| $616K | ﹤0.01% |
22,638
| – | – |
|
|
AY
912
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $613K | ﹤0.01% |
27,500
+16,900
| +159% | +$377K |
|
913
KeyCorp
KEY
$20.8B
| $609K | ﹤0.01% |
58,782
+45,952
| +358% | +$476K |
|
914
Canadian Natural Resources
CNQ
$63.2B
| $605K | ﹤0.01% |
91,108
+19,854
| +28% | +$132K |
|
915
KB Home
KBH
$4.63B
| $601K | ﹤0.01% |
33,200
+19,600
| +144% | +$355K |
|
916
Bausch Health
BHC
$2.72B
| $599K | ﹤0.01% |
38,651
| – | – |
|
917
Aecom
ACM
$16.8B
| $597K | ﹤0.01% |
20,000
-89,100
| -82% | -$2.66M |
|
918
Flex
FLEX
$20.8B
| $595K | ﹤0.01% |
+94,350
| New | +$595K |
|
|
SPPI
919
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $588K | ﹤0.01% |
+252,500
| New | +$588K |
|
920
Trip.com Group
TCOM
$47.6B
| $581K | ﹤0.01% |
24,789
-111,593
| -82% | -$2.62M |
|
921
Fate Therapeutics
FATE
$116M
| $575K | ﹤0.01% |
+25,900
| New | +$575K |
|
922
Wabtec
WAB
$33B
| $575K | ﹤0.01% |
11,960
| – | – |
|
923
Chunghwa Telecom
CHT
$34.3B
| $569K | ﹤0.01% |
16,000
| – | – |
|
924
iShares Russell 2000 ETF
IWM
$67.8B
| $567K | ﹤0.01% |
4,958
+586
| +13% | +$67K |
|
|
DHC
925
Diversified Healthcare Trust
DHC
$995M
| $562K | ﹤0.01% |
154,613
-44,300
| -22% | -$161K |
|