Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
901
Baozun
BZUN
$207M
| $1.1M | ﹤0.01% |
33,953
+2,053
| +6% | +$66.7K |
|
902
CEMIG Preferred Shares
CIG
$5.84B
| $1.1M | ﹤0.01% |
1,121,762
-2
| -0% | -$2 |
|
903
Genuine Parts
GPC
$19.4B
| $1.1M | ﹤0.01% |
+11,569
| New | +$1.1M |
|
904
Zions Bancorporation
ZION
$8.34B
| $1.1M | ﹤0.01% |
37,665
-27,000
| -42% | -$789K |
|
|
INOV
905
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.08M | ﹤0.01% |
40,700
-400
| -1% | -$10.6K |
|
906
CytomX Therapeutics
CTMX
$376M
| $1.07M | ﹤0.01% |
161,126
+72,600
| +82% | +$483K |
|
907
Helix Energy Solutions
HLX
$933M
| $1.07M | ﹤0.01% |
+443,500
| New | +$1.07M |
|
908
Precigen
PGEN
$1.3B
| $1.07M | ﹤0.01% |
305,400
-133,708
| -30% | -$468K |
|
909
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | ﹤0.01% |
7,133
+346
| +5% | +$51.7K |
|
910
RE/MAX Holdings
RMAX
$194M
| $1.05M | ﹤0.01% |
32,000
| – | – |
|
911
Gray Television
GTN
$625M
| $1.03M | ﹤0.01% |
74,900
-174,500
| -70% | -$2.4M |
|
|
EQC
912
DELISTED
Equity Commonwealth
EQC
| $991K | ﹤0.01% |
37,219
-124,300
| -77% | -$3.31M |
|
913
Trade Desk
TTD
$25.5B
| $988K | ﹤0.01% |
19,040
-43,440
| -70% | -$2.25M |
|
914
LGI Homes
LGIH
$1.55B
| $987K | ﹤0.01% |
8,500
-17,900
| -68% | -$2.08M |
|
915
Emergent Biosolutions
EBS
$404M
| $971K | ﹤0.01% |
+9,400
| New | +$971K |
|
916
Petrobras
PBR
$78.7B
| $967K | ﹤0.01% |
135,844
| – | – |
|
917
California Water Service
CWT
$2.81B
| $965K | ﹤0.01% |
22,200
+6,700
| +43% | +$291K |
|
918
SolarEdge
SEDG
$2.04B
| $953K | ﹤0.01% |
4,000
-28,200
| -88% | -$6.72M |
|
919
Canadian Natural Resources
CNQ
$63.2B
| $951K | ﹤0.01% |
121,283
+22,614
| +23% | +$177K |
|
920
Healthpeak Properties
DOC
$12.8B
| $951K | ﹤0.01% |
35,003
+2,852
| +9% | +$77.5K |
|
921
Brookfield
BN
$99.5B
| $944K | ﹤0.01% |
35,557
-108,373
| -75% | -$2.88M |
|
922
DocuSign
DOCU
$16.1B
| $941K | ﹤0.01% |
4,371
-2,600
| -37% | -$560K |
|
923
Arcosa
ACA
$4.79B
| $939K | ﹤0.01% |
21,300
-21,200
| -50% | -$935K |
|
924
News Corp Class A
NWSA
$16.6B
| $937K | ﹤0.01% |
66,800
-316,793
| -83% | -$4.44M |
|
|
WBA
925
DELISTED
Walgreens Boots Alliance
WBA
| $937K | ﹤0.01% |
26,084
-20,702
| -44% | -$744K |
|