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 | |
|---|---|---|---|---|---|---|
901
Skechers
SKX
$9.5B
| $1.34M | ﹤0.01% |
37,200
-55,200
| -60% | -$1.98M |
|
902
State Street
STT
$31.4B
| $1.32M | ﹤0.01% |
18,129
-4,396
| -20% | -$320K |
|
903
Teck Resources
TECK
$19.8B
| $1.32M | ﹤0.01% |
72,621
-7,956
| -10% | -$144K |
|
904
Donaldson
DCI
$9.34B
| $1.31M | ﹤0.01% |
+23,500
| New | +$1.31M |
|
905
Malibu Boats
MBUU
$618M
| $1.31M | ﹤0.01% |
+20,900
| New | +$1.31M |
|
906
Federated Hermes
FHI
$4.1B
| $1.3M | ﹤0.01% |
45,000
+24,900
| +124% | +$719K |
|
907
Red Rock Resorts
RRR
$3.66B
| $1.29M | ﹤0.01% |
+51,600
| New | +$1.29M |
|
908
Marathon Petroleum
MPC
$55.2B
| $1.25M | ﹤0.01% |
30,238
-8,636
| -22% | -$357K |
|
909
Louisiana-Pacific
LPX
$6.64B
| $1.25M | ﹤0.01% |
33,600
+10,900
| +48% | +$405K |
|
910
Qiagen
QGEN
$9.98B
| $1.25M | ﹤0.01% |
22,285
+1,137
| +5% | +$63.7K |
|
911
Stepan Co
SCL
$1.09B
| $1.24M | ﹤0.01% |
10,400
| – | – |
|
912
Allison Transmission
ALSN
$7.41B
| $1.24M | ﹤0.01% |
+28,700
| New | +$1.24M |
|
913
Dick's Sporting Goods
DKS
$18.2B
| $1.23M | ﹤0.01% |
21,900
-51,200
| -70% | -$2.88M |
|
914
Assured Guaranty
AGO
$3.89B
| $1.23M | ﹤0.01% |
38,900
| – | – |
|
915
BlackBerry
BB
$2.25B
| $1.23M | ﹤0.01% |
+184,700
| New | +$1.23M |
|
916
CorVel
CRVL
$4.39B
| $1.22M | ﹤0.01% |
34,500
-9,600
| -22% | -$339K |
|
917
Fate Therapeutics
FATE
$115M
| $1.2M | ﹤0.01% |
13,200
| – | – |
|
918
California Water Service
CWT
$2.72B
| $1.2M | ﹤0.01% |
22,200
| – | – |
|
919
Saia
SAIA
$8.19B
| $1.19M | ﹤0.01% |
6,600
| – | – |
|
|
TARO
920
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.19M | ﹤0.01% |
16,200
| – | – |
|
921
Canadian Natural Resources
CNQ
$64.9B
| $1.18M | ﹤0.01% |
100,295
-20,988
| -17% | -$247K |
|
922
iShares Russell 2000 ETF
IWM
$66.4B
| $1.18M | ﹤0.01% |
6,025
-1,108
| -16% | -$217K |
|
923
WEC Energy
WEC
$35.2B
| $1.18M | ﹤0.01% |
12,782
+26
| +0.2% | +$2.39K |
|
924
Kilroy Realty
KRC
$4.98B
| $1.17M | ﹤0.01% |
+20,335
| New | +$1.17M |
|
925
Celanese
CE
$4.84B
| $1.15M | ﹤0.01% |
8,870
-129,665
| -94% | -$16.9M |
|