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 | |
|---|---|---|---|---|---|---|
926
Innoviva
INVA
$1.25B
| $1.14M | ﹤0.01% |
92,100
-30,700
| -25% | -$380K |
|
927
SPS Commerce
SPSC
$4.18B
| $1.14M | ﹤0.01% |
10,500
| – | – |
|
928
Koppers
KOP
$543M
| $1.13M | ﹤0.01% |
36,400
+26,300
| +260% | +$819K |
|
929
Owens Corning
OC
$12.8B
| $1.13M | ﹤0.01% |
14,900
+6,100
| +69% | +$462K |
|
930
Haemonetics
HAE
$2.59B
| $1.13M | ﹤0.01% |
9,500
| – | – |
|
931
Flowers Foods
FLO
$3.02B
| $1.13M | ﹤0.01% |
49,800
-49,400
| -50% | -$1.12M |
|
|
AVYA
932
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.12M | ﹤0.01% |
58,500
+44,700
| +324% | +$856K |
|
|
JOBS
933
DELISTED
51job, Inc.
JOBS
| $1.12M | ﹤0.01% |
16,000
| – | – |
|
934
News Corp Class A
NWSA
$16.2B
| $1.12M | ﹤0.01% |
62,200
-4,600
| -7% | -$82.7K |
|
935
A.O. Smith
AOS
$10.2B
| $1.11M | ﹤0.01% |
20,200
-23,900
| -54% | -$1.31M |
|
936
Super Micro Computer
SMCI
$26.1B
| $1.09M | ﹤0.01% |
343,000
-238,000
| -41% | -$754K |
|
937
Suncor Energy
SU
$51.3B
| $1.09M | ﹤0.01% |
64,746
-56,150
| -46% | -$942K |
|
938
Alpha and Omega Semiconductor
AOSL
$858M
| $1.09M | ﹤0.01% |
45,900
| – | – |
|
939
Chegg
CHGG
$179M
| $1.08M | ﹤0.01% |
12,000
-42,300
| -78% | -$3.82M |
|
940
Bombardier Recreational Products
DOOO
$4.69B
| $1.08M | ﹤0.01% |
16,400
| – | – |
|
941
DocuSign
DOCU
$15.9B
| $1.07M | ﹤0.01% |
4,797
+426
| +10% | +$94.7K |
|
942
The RMR Group
RMR
$282M
| $1.06M | ﹤0.01% |
27,504
-1,100
| -4% | -$42.5K |
|
943
RE/MAX Holdings
RMAX
$187M
| $1.04M | ﹤0.01% |
28,600
-3,400
| -11% | -$124K |
|
944
Tyson Foods
TSN
$19.7B
| $1.04M | ﹤0.01% |
16,132
-20,695
| -56% | -$1.33M |
|
945
Ralph Lauren
RL
$18.9B
| $1.04M | ﹤0.01% |
10,000
-12,500
| -56% | -$1.3M |
|
946
Interpublic Group of Companies
IPG
$9.51B
| $1.02M | ﹤0.01% |
43,300
| – | – |
|
947
Enbridge
ENB
$106B
| $1.01M | ﹤0.01% |
31,637
-31,840
| -50% | -$1.02M |
|
948
PTC Therapeutics
PTCT
$4.63B
| $1.01M | ﹤0.01% |
16,500
| – | – |
|
949
Macerich
MAC
$4.53B
| $990K | ﹤0.01% |
92,767
+2
| +0% | +$21 |
|
|
TWTR
950
DELISTED
Twitter, Inc.
TWTR
| $988K | ﹤0.01% |
18,252
+16,942
| +1,293% | +$917K |
|