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 | |
|---|---|---|---|---|---|---|
926
Esperion Therapeutics
ESPR
$540M
| $556K | ﹤0.01% |
17,628
-64,632
| -79% | -$2.04M |
|
927
Cars.com
CARS
$835M
| $541K | ﹤0.01% |
+125,900
| New | +$541K |
|
928
Shinhan Financial Group
SHG
$22.7B
| $541K | ﹤0.01% |
23,206
| – | – |
|
|
IMGN
929
DELISTED
Immunogen Inc
IMGN
| $541K | ﹤0.01% |
158,700
+87,100
| +122% | +$297K |
|
930
Boyd Gaming
BYD
$6.93B
| $539K | ﹤0.01% |
37,400
-57,700
| -61% | -$832K |
|
931
Crocs
CROX
$4.72B
| $539K | ﹤0.01% |
31,700
-163,200
| -84% | -$2.77M |
|
932
SiteOne Landscape Supply
SITE
$6.82B
| $530K | ﹤0.01% |
+7,200
| New | +$530K |
|
|
KDNY
933
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $530K | ﹤0.01% |
38,691
-10,300
| -21% | -$141K |
|
934
Insight Enterprises
NSIT
$4.02B
| $527K | ﹤0.01% |
12,500
| – | – |
|
935
Harmonic Inc
HLIT
$1.14B
| $525K | ﹤0.01% |
91,200
-285,000
| -76% | -$1.64M |
|
936
DocuSign
DOCU
$16.1B
| $517K | ﹤0.01% |
+5,600
| New | +$517K |
|
937
Sonic Automotive
SAH
$2.84B
| $517K | ﹤0.01% |
38,900
-7,200
| -16% | -$95.7K |
|
938
Williams Companies
WMB
$69.9B
| $517K | ﹤0.01% |
36,530
-2,200
| -6% | -$31.1K |
|
|
EVBG
939
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $511K | ﹤0.01% |
+4,800
| New | +$511K |
|
940
Spirit AeroSystems
SPR
$4.8B
| $510K | ﹤0.01% |
21,300
-8,500
| -29% | -$204K |
|
941
Steelcase
SCS
$1.97B
| $503K | ﹤0.01% |
51,000
| – | – |
|
942
National Healthcare
NHC
$1.78B
| $502K | ﹤0.01% |
+7,000
| New | +$502K |
|
943
AngioDynamics
ANGO
$436M
| $500K | ﹤0.01% |
+47,900
| New | +$500K |
|
944
Hurco Companies Inc
HURC
$117M
| $497K | ﹤0.01% |
17,063
-1,300
| -7% | -$37.9K |
|
945
Meritage Homes
MTH
$5.89B
| $497K | ﹤0.01% |
27,200
-59,000
| -68% | -$1.08M |
|
946
Open Text
OTEX
$8.45B
| $495K | ﹤0.01% |
14,158
| – | – |
|
|
AIV
947
Aimco
AIV
$1.11B
| $494K | ﹤0.01% |
105,576
| – | – |
|
|
CIO
948
City Office REIT
CIO
$280M
| $492K | ﹤0.01% |
68,100
-7,900
| -10% | -$57.1K |
|
|
AVLR
949
DELISTED
Avalara, Inc.
AVLR
| $490K | ﹤0.01% |
6,570
-3,930
| -37% | -$293K |
|
|
PLAN
950
DELISTED
Anaplan, Inc.
PLAN
| $487K | ﹤0.01% |
16,100
+3,700
| +30% | +$112K |
|