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 | |
|---|---|---|---|---|---|---|
1001
Sally Beauty Holdings
SBH
$1.44B
| $345K | ﹤0.01% |
42,700
-5,300
| -11% | -$42.8K |
|
1002
Applied Optoelectronics
AAOI
$1.5B
| $342K | ﹤0.01% |
+45,100
| New | +$342K |
|
1003
Nutanix
NTNX
$18.7B
| $341K | ﹤0.01% |
+21,600
| New | +$341K |
|
1004
United Bankshares
UBSI
$5.42B
| $339K | ﹤0.01% |
+14,700
| New | +$339K |
|
1005
Weyco Group
WEYS
$294M
| $335K | ﹤0.01% |
16,600
-601
| -3% | -$12.1K |
|
1006
F5
FFIV
$18.1B
| $330K | ﹤0.01% |
3,098
-400
| -11% | -$42.6K |
|
1007
Western Digital
WDC
$31.9B
| $329K | ﹤0.01% |
10,458
-49
| -0.5% | -$1.54K |
|
1008
Fifth Third Bancorp
FITB
$30.2B
| $328K | ﹤0.01% |
22,055
+5,475
| +33% | +$81.4K |
|
1009
W.P. Carey
WPC
$14.9B
| $327K | ﹤0.01% |
5,740
-274
| -5% | -$15.6K |
|
1010
Campbell Soup
CPB
$10.1B
| $323K | ﹤0.01% |
7,003
-8,100
| -54% | -$374K |
|
1011
First Horizon
FHN
$11.3B
| $321K | ﹤0.01% |
39,800
+6,300
| +19% | +$50.8K |
|
|
HTO
1012
H2O America Common Stock
HTO
$1.78B
| $318K | ﹤0.01% |
+5,500
| New | +$318K |
|
|
ANAT
1013
DELISTED
American National Group, Inc. Common Stock
ANAT
| $316K | ﹤0.01% |
3,837
-2,263
| -37% | -$186K |
|
1014
Etsy
ETSY
$5.36B
| $315K | ﹤0.01% |
8,200
-24,600
| -75% | -$945K |
|
|
SRT
1015
DELISTED
Startek Inc.
SRT
| $315K | ﹤0.01% |
83,672
-7,000
| -8% | -$26.4K |
|
1016
American Woodmark
AMWD
$997M
| $314K | ﹤0.01% |
6,900
-18,000
| -72% | -$819K |
|
|
FLG
1017
Flagstar Financial, Inc.
FLG
$5.39B
| $310K | ﹤0.01% |
11,000
-10,267
| -48% | -$289K |
|
1018
ZTO Express
ZTO
$14.7B
| $302K | ﹤0.01% |
+11,421
| New | +$302K |
|
1019
Global Industrial
GIC
$1.46B
| $301K | ﹤0.01% |
17,000
-6,900
| -29% | -$122K |
|
1020
Brighthouse Financial
BHF
$2.48B
| $295K | ﹤0.01% |
12,200
-90,400
| -88% | -$2.19M |
|
1021
Emergent Biosolutions
EBS
$404M
| $295K | ﹤0.01% |
+5,100
| New | +$295K |
|
1022
Huntington Bancshares
HBAN
$25.7B
| $295K | ﹤0.01% |
35,954
-308
| -0.8% | -$2.53K |
|
1023
ICICI Bank
IBN
$113B
| $295K | ﹤0.01% |
34,686
-29,114
| -46% | -$248K |
|
1024
Casey's General Stores
CASY
$18.8B
| $291K | ﹤0.01% |
+2,200
| New | +$291K |
|
1025
United Microelectronic
UMC
$17.1B
| $291K | ﹤0.01% |
134,063
| – | – |
|