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 | |
|---|---|---|---|---|---|---|
|
WBA
951
DELISTED
Walgreens Boots Alliance
WBA
| $986K | ﹤0.01% |
24,739
-1,345
| -5% | -$53.6K |
|
952
Coca-Cola Consolidated
COKE
$10.5B
| $985K | ﹤0.01% |
37,000
| – | – |
|
|
CXP
953
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $981K | ﹤0.01% |
68,408
+19,600
| +40% | +$281K |
|
954
B. Riley Financial
RILY
$172M
| $980K | ﹤0.01% |
22,173
| – | – |
|
|
KC
955
Kingsoft Cloud Holdings
KC
$4.36B
| $971K | ﹤0.01% |
22,300
+3,900
| +21% | +$170K |
|
|
SPPI
956
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $956K | ﹤0.01% |
280,400
| – | – |
|
957
Reliance Steel & Aluminium
RS
$15.4B
| $946K | ﹤0.01% |
7,900
-12,200
| -61% | -$1.46M |
|
958
Oceaneering
OII
$2.44B
| $941K | ﹤0.01% |
+118,400
| New | +$941K |
|
959
Element Solutions
ESI
$6.23B
| $918K | ﹤0.01% |
+51,800
| New | +$918K |
|
960
LGI Homes
LGIH
$1.42B
| $900K | ﹤0.01% |
8,500
| – | – |
|
961
Sapiens International
SPNS
$2.4B
| $897K | ﹤0.01% |
29,300
| – | – |
|
962
Patrick Industries
PATK
$3.69B
| $875K | ﹤0.01% |
19,200
-3,300
| -15% | -$150K |
|
963
Vistra
VST
$70.5B
| $869K | ﹤0.01% |
+44,200
| New | +$869K |
|
964
Sysco
SYY
$38.4B
| $868K | ﹤0.01% |
11,695
-64,177
| -85% | -$4.76M |
|
965
Innovative Industrial Properties
IIPR
$1.59B
| $861K | ﹤0.01% |
+4,700
| New | +$861K |
|
|
STAY
966
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $850K | ﹤0.01% |
57,400
+41,900
| +270% | +$620K |
|
967
PROG Holdings
PRG
$1.39B
| $846K | ﹤0.01% |
+15,700
| New | +$846K |
|
968
Emergent Biosolutions
EBS
$421M
| $842K | ﹤0.01% |
9,400
| – | – |
|
969
Globe Life
GL
$11.3B
| $842K | ﹤0.01% |
8,869
-1,529
| -15% | -$145K |
|
970
Petrobras
PBR
$82B
| $842K | ﹤0.01% |
75,000
-60,844
| -45% | -$683K |
|
971
Digital Turbine
APPS
$465M
| $831K | ﹤0.01% |
14,700
+5,400
| +58% | +$305K |
|
972
Brookfield
BN
$100B
| $826K | ﹤0.01% |
24,936
-10,621
| -30% | -$352K |
|
973
Innospec
IOSP
$2.06B
| $826K | ﹤0.01% |
9,100
| – | – |
|
974
Diamond Hill
DHIL
$383M
| $825K | ﹤0.01% |
5,530
| – | – |
|
975
ONE Gas
OGS
$4.5B
| $821K | ﹤0.01% |
10,700
-49,600
| -82% | -$3.81M |
|