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 | |
|---|---|---|---|---|---|---|
1026
ASGN Inc
ASGN
$2.26B
| $535K | ﹤0.01% |
6,400
-2,500
| -28% | -$209K |
|
1027
Herbalife
HLF
$966M
| $533K | ﹤0.01% |
11,100
-19,900
| -64% | -$956K |
|
1028
Powell Industries
POWL
$3.46B
| $531K | ﹤0.01% |
18,000
-15,700
| -47% | -$463K |
|
|
GLUU
1029
DELISTED
Glu Mobile Inc.
GLUU
| $527K | ﹤0.01% |
58,500
+47,400
| +427% | +$427K |
|
1030
RingCentral
RNG
$2.8B
| $517K | ﹤0.01% |
1,365
+1
| +0.1% | +$379 |
|
|
SCWX
1031
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $516K | ﹤0.01% |
+36,300
| New | +$516K |
|
|
NWLI
1032
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $516K | ﹤0.01% |
2,500
| – | – |
|
1033
Sportsman's Warehouse
SPWH
$111M
| $514K | ﹤0.01% |
29,300
-50,000
| -63% | -$877K |
|
|
OSB
1034
DELISTED
Norbord Inc.
OSB
| $510K | ﹤0.01% |
11,800
-5,200
| -31% | -$225K |
|
1035
Arch Capital
ACGL
$33.6B
| $505K | ﹤0.01% |
+13,994
| New | +$505K |
|
1036
Trade Desk
TTD
$23.2B
| $505K | ﹤0.01% |
6,300
-12,740
| -67% | -$1.02M |
|
|
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
| $505K | ﹤0.01% |
11,232
| – | – |
|
1038
Ichor Holdings
ICHR
$590M
| $503K | ﹤0.01% |
+16,700
| New | +$503K |
|
|
CDK
1039
DELISTED
CDK Global, Inc.
CDK
| $502K | ﹤0.01% |
9,700
-39,400
| -80% | -$2.04M |
|
1040
Wintrust Financial
WTFC
$9.28B
| $501K | ﹤0.01% |
+8,200
| New | +$501K |
|
1041
Charles River Laboratories
CRL
$7.64B
| $500K | ﹤0.01% |
2,000
+700
| +54% | +$175K |
|
1042
Packaging Corp of America
PKG
$19.3B
| $496K | ﹤0.01% |
3,593
+190
| +6% | +$26.2K |
|
1043
ICU Medical
ICUI
$3.29B
| $493K | ﹤0.01% |
+2,300
| New | +$493K |
|
1044
Rocky Brands
RCKY
$216M
| $491K | ﹤0.01% |
17,500
| – | – |
|
1045
Cincinnati Financial
CINF
$23.8B
| $484K | ﹤0.01% |
5,545
+230
| +4% | +$20.1K |
|
1046
Altria Group
MO
$111B
| $481K | ﹤0.01% |
11,724
+73
| +0.6% | +$3K |
|
1047
MacroGenics
MGNX
$109M
| $480K | ﹤0.01% |
+21,000
| New | +$480K |
|
|
AYX
1048
DELISTED
Alteryx, Inc.
AYX
| $475K | ﹤0.01% |
3,900
| – | – |
|
1049
Hawaiian Electric Industries
HE
$2.07B
| $471K | ﹤0.01% |
13,300
| – | – |
|
1050
Shinhan Financial Group
SHG
$23.9B
| $467K | ﹤0.01% |
15,706
-7,500
| -32% | -$223K |
|