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 | |
|---|---|---|---|---|---|---|
1001
Telefônica Brasil
VIV
$19.7B
| $680K | ﹤0.01% |
76,817
| – | – |
|
1002
Edgewell Personal Care
EPC
$1B
| $678K | ﹤0.01% |
19,600
| – | – |
|
1003
Unisys
UIS
$279M
| $678K | ﹤0.01% |
34,465
| – | – |
|
1004
Northrop Grumman
NOC
$83.1B
| $677K | ﹤0.01% |
2,220
+7
| +0.3% | +$2.14K |
|
1005
FormFactor
FORM
$2.29B
| $667K | ﹤0.01% |
15,500
| – | – |
|
|
RDUS
1006
DELISTED
Radius Recycling
RDUS
| $651K | ﹤0.01% |
20,400
| – | – |
|
1007
DHT Holdings
DHT
$1.95B
| $650K | ﹤0.01% |
124,300
| – | – |
|
1008
Ventas
VTR
$31.5B
| $649K | ﹤0.01% |
13,227
-83,367
| -86% | -$4.09M |
|
|
BNR
1009
Burning Rock Biotech
BNR
$99.1M
| $647K | ﹤0.01% |
2,800
+800
| +40% | +$185K |
|
1010
Carvana
CVNA
$50.6B
| $647K | ﹤0.01% |
2,700
-7,100
| -72% | -$1.7M |
|
1011
NewMarket
NEU
$7.82B
| $637K | ﹤0.01% |
1,600
-1,700
| -52% | -$677K |
|
1012
WhiteHorse Finance
WHF
$201M
| $637K | ﹤0.01% |
46,800
| – | – |
|
1013
VF Corp
VFC
$5.87B
| $632K | ﹤0.01% |
7,408
-2,957
| -29% | -$252K |
|
1014
VirnetX
VHC
$76.9M
| $631K | ﹤0.01% |
6,255
+5,370
| +607% | +$542K |
|
1015
Baxter International
BAX
$12.5B
| $629K | ﹤0.01% |
7,838
-64,360
| -89% | -$5.16M |
|
|
OPI
1016
Office Properties Income Trust
OPI
$17.5M
| $620K | ﹤0.01% |
27,300
-45,485
| -62% | -$1.03M |
|
1017
Titan Machinery
TITN
$469M
| $614K | ﹤0.01% |
31,400
| – | – |
|
1018
Kinder Morgan
KMI
$60.2B
| $610K | ﹤0.01% |
44,611
+118
| +0.3% | +$1.61K |
|
1019
VSE Corp
VSEC
$3.41B
| $600K | ﹤0.01% |
+15,600
| New | +$600K |
|
1020
KB Financial Group
KB
$30.9B
| $576K | ﹤0.01% |
14,538
-8,100
| -36% | -$321K |
|
1021
SK Telecom
SKM
$8.33B
| $567K | ﹤0.01% |
14,063
-16,527
| -54% | -$666K |
|
1022
Fidelity National Financial
FNF
$16.1B
| $558K | ﹤0.01% |
14,865
-8,917
| -37% | -$335K |
|
1023
Bandwidth Inc
BAND
$452M
| $553K | ﹤0.01% |
3,600
-600
| -14% | -$92.2K |
|
1024
LXP Industrial Trust
LXP
$2.68B
| $553K | ﹤0.01% |
52,004
+16,500
| +46% | +$175K |
|
|
PLAN
1025
DELISTED
Anaplan, Inc.
PLAN
| $546K | ﹤0.01% |
7,600
+200
| +3% | +$14.4K |
|