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 | |
|---|---|---|---|---|---|---|
1051
Merit Medical Systems
MMSI
$5.47B
| $466K | ﹤0.01% |
+8,400
| New | +$466K |
|
|
CHX
1052
DELISTED
ChampionX
CHX
| $462K | ﹤0.01% |
30,193
-271
| -0.9% | -$4.15K |
|
|
CXO
1053
DELISTED
CONCHO RESOURCES INC.
CXO
| $462K | ﹤0.01% |
7,920
-1,946
| -20% | -$114K |
|
1054
Ametek
AME
$43.3B
| $458K | ﹤0.01% |
3,788
-262
| -6% | -$31.7K |
|
|
CAMP
1055
DELISTED
CalAmp Corp.
CAMP
| $455K | ﹤0.01% |
1,996
-334
| -14% | -$76.1K |
|
1056
Fossil Group
FOSL
$160M
| $447K | ﹤0.01% |
+51,500
| New | +$447K |
|
|
MSGN
1057
DELISTED
MSG Networks Inc.
MSGN
| $447K | ﹤0.01% |
30,300
+7,600
| +33% | +$112K |
|
|
MBT
1058
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $445K | ﹤0.01% |
49,717
+36,100
| +265% | +$323K |
|
1059
POSCO
PKX
$15.4B
| $444K | ﹤0.01% |
7,124
-45,540
| -86% | -$2.84M |
|
|
TIF
1060
DELISTED
Tiffany & Co.
TIF
| $439K | ﹤0.01% |
3,343
+152
| +5% | +$20K |
|
|
JOYY
1061
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $436K | ﹤0.01% |
5,452
-12,943
| -70% | -$1.04M |
|
1062
Avista
AVA
$2.93B
| $429K | ﹤0.01% |
10,700
| – | – |
|
1063
Pembina Pipeline
PBA
$22.1B
| $429K | ﹤0.01% |
18,141
-358
| -2% | -$8.47K |
|
|
PLYA
1064
DELISTED
Playa Hotels & Resorts
PLYA
| $427K | ﹤0.01% |
+71,800
| New | +$427K |
|
1065
Century Communities
CCS
$2.02B
| $425K | ﹤0.01% |
9,700
| – | – |
|
1066
Halliburton
HAL
$18.5B
| $417K | ﹤0.01% |
22,050
+4,871
| +28% | +$92.1K |
|
1067
Spotify
SPOT
$148B
| $417K | ﹤0.01% |
1,325
+165
| +14% | +$51.9K |
|
|
VMW
1068
DELISTED
VMware, Inc
VMW
| $417K | ﹤0.01% |
2,976
-10,557
| -78% | -$1.48M |
|
|
SRT
1069
DELISTED
Startek Inc.
SRT
| $411K | ﹤0.01% |
54,600
| – | – |
|
1070
Motorcar Parts of America
MPAA
$284M
| $407K | ﹤0.01% |
+20,745
| New | +$407K |
|
1071
Xcel Energy
XEL
$42.4B
| $407K | ﹤0.01% |
6,108
-6,649
| -52% | -$443K |
|
1072
Terex
TEX
$3.46B
| $401K | ﹤0.01% |
11,500
| – | – |
|
1073
America's Car Mart
CRMT
$297M
| $395K | ﹤0.01% |
3,600
| – | – |
|
1074
Bio-Techne
TECH
$8.42B
| $388K | ﹤0.01% |
4,892
-2,208
| -31% | -$175K |
|
1075
Bausch Health
BHC
$2.67B
| $387K | ﹤0.01% |
18,600
-19,100
| -51% | -$397K |
|