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 | |
|---|---|---|---|---|---|---|
951
SPX Corp
SPXC
$9.28B
| $483K | ﹤0.01% |
14,800
-6,800
| -31% | -$222K |
|
952
Avista
AVA
$2.99B
| $472K | ﹤0.01% |
+11,100
| New | +$472K |
|
953
Banco Bradesco
BBD
$33.6B
| $472K | ﹤0.01% |
154,580
| – | – |
|
954
Artesian Resources
ARTNA
$343M
| $463K | ﹤0.01% |
12,380
+5,800
| +88% | +$217K |
|
955
Novavax
NVAX
$1.28B
| $462K | ﹤0.01% |
+34,000
| New | +$462K |
|
956
Stanley Black & Decker
SWK
$12.1B
| $460K | ﹤0.01% |
4,595
-8,355
| -65% | -$836K |
|
957
Vera Bradley
VRA
$60.6M
| $460K | ﹤0.01% |
111,739
-13,179
| -11% | -$54.3K |
|
958
OGE Energy
OGE
$8.89B
| $458K | ﹤0.01% |
14,900
-68,100
| -82% | -$2.09M |
|
959
Murphy USA
MUSA
$7.47B
| $456K | ﹤0.01% |
+5,400
| New | +$456K |
|
960
Hasbro
HAS
$11.2B
| $453K | ﹤0.01% |
6,322
+3,587
| +131% | +$257K |
|
961
Altria Group
MO
$112B
| $451K | ﹤0.01% |
11,651
| – | – |
|
962
Virtu Financial
VIRT
$3.29B
| $448K | ﹤0.01% |
+21,500
| New | +$448K |
|
|
ECOM
963
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $446K | ﹤0.01% |
61,500
-5,500
| -8% | -$39.9K |
|
964
Cardinal Health
CAH
$35.7B
| $443K | ﹤0.01% |
9,259
+300
| +3% | +$14.4K |
|
965
Gildan
GIL
$8.27B
| $443K | ﹤0.01% |
34,700
-11,700
| -25% | -$149K |
|
966
Brinker International
EAT
$7.04B
| $441K | ﹤0.01% |
36,760
-96,400
| -72% | -$1.16M |
|
967
Timken Company
TKR
$5.42B
| $440K | ﹤0.01% |
+13,600
| New | +$440K |
|
968
Skyworks Solutions
SWKS
$11.2B
| $437K | ﹤0.01% |
4,886
-51
| -1% | -$4.56K |
|
969
PPL Corp
PPL
$26.6B
| $434K | ﹤0.01% |
17,548
-32,300
| -65% | -$799K |
|
970
Comscore
SCOR
$32.1M
| $433K | ﹤0.01% |
7,670
+6,415
| +511% | +$362K |
|
971
Carlisle Companies
CSL
$16.9B
| $426K | ﹤0.01% |
3,400
-12,300
| -78% | -$1.54M |
|
972
Lennar Class A
LEN
$36.7B
| $426K | ﹤0.01% |
11,526
+6,276
| +120% | +$232K |
|
973
Patrick Industries
PATK
$3.78B
| $422K | ﹤0.01% |
+22,500
| New | +$422K |
|
974
Seneca Foods Class A
SENEA
$765M
| $415K | ﹤0.01% |
+10,422
| New | +$415K |
|
975
Atkore
ATKR
$1.99B
| $409K | ﹤0.01% |
19,400
+9,900
| +104% | +$209K |
|