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 | |
|---|---|---|---|---|---|---|
|
QVCGA
976
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $821K | ﹤0.01% |
1,496
-10,912
| -88% | -$5.99M |
|
977
Genpact
G
$7.49B
| $819K | ﹤0.01% |
19,800
-82,600
| -81% | -$3.42M |
|
978
KB Home
KBH
$4.46B
| $815K | ﹤0.01% |
24,300
| – | – |
|
979
Dr. Reddy's Laboratories
RDY
$12.1B
| $802K | ﹤0.01% |
56,275
-38,000
| -40% | -$542K |
|
980
Graham Holdings Company
GHC
$4.97B
| $800K | ﹤0.01% |
+1,500
| New | +$800K |
|
981
B&G Foods
BGS
$368M
| $799K | ﹤0.01% |
28,800
| – | – |
|
982
General Dynamics
GD
$86.9B
| $799K | ﹤0.01% |
5,370
| – | – |
|
|
KNL
983
DELISTED
Knoll, Inc.
KNL
| $791K | ﹤0.01% |
53,900
| – | – |
|
984
Gray Television
GTN
$579M
| $789K | ﹤0.01% |
44,100
-30,800
| -41% | -$551K |
|
985
Universal Electronics
UEIC
$62.8M
| $787K | ﹤0.01% |
15,000
| – | – |
|
|
CNCE
986
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $781K | ﹤0.01% |
61,772
| – | – |
|
987
Iovance Biotherapeutics
IOVA
$861M
| $775K | ﹤0.01% |
16,700
| – | – |
|
988
Arcosa
ACA
$4.72B
| $764K | ﹤0.01% |
13,900
-7,400
| -35% | -$407K |
|
989
Bruker
BRKR
$4.63B
| $758K | ﹤0.01% |
14,000
| – | – |
|
990
Dayforce
DAY
$10.9B
| $757K | ﹤0.01% |
7,100
-10,218
| -59% | -$1.09M |
|
991
Spire
SR
$4.5B
| $756K | ﹤0.01% |
11,800
| – | – |
|
992
Seneca Foods Class A
SENEA
$756M
| $754K | ﹤0.01% |
18,900
| – | – |
|
993
Sangamo Therapeutics
SGMO
$160M
| $751K | ﹤0.01% |
48,100
+35,000
| +267% | +$546K |
|
994
International Paper
IP
$24.5B
| $733K | ﹤0.01% |
15,577
+1,089
| +8% | +$51.2K |
|
995
Fortune Brands Innovations
FBIN
$7.05B
| $732K | ﹤0.01% |
9,999
+4,487
| +81% | +$328K |
|
996
NewtekOne
NEWT
$305M
| $725K | ﹤0.01% |
36,800
| – | – |
|
997
Skyworks Solutions
SWKS
$10.9B
| $700K | ﹤0.01% |
4,579
+470
| +11% | +$71.9K |
|
998
Avient
AVNT
$3.34B
| $693K | ﹤0.01% |
17,200
| – | – |
|
999
Stanley Black & Decker
SWK
$11.9B
| $693K | ﹤0.01% |
3,879
+532
| +16% | +$95K |
|
1000
Bunge Global
BG
$16.5B
| $682K | ﹤0.01% |
+10,400
| New | +$682K |
|