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 | |
|---|---|---|---|---|---|---|
1101
Akebia Therapeutics
AKBA
$785M
| $136K | ﹤0.01% |
+18,000
| New | +$136K |
|
1102
China Yuchai International
CYD
$1.29B
| $130K | ﹤0.01% |
12,100
-589
| -5% | -$6.33K |
|
1103
TIM SA
TIMB
$10.3B
| $130K | ﹤0.01% |
10,660
| – | – |
|
1104
Red Rock Resorts
RRR
$3.7B
| $129K | ﹤0.01% |
15,100
-41,700
| -73% | -$356K |
|
|
SRNE
1105
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $126K | ﹤0.01% |
68,600
| – | – |
|
1106
LifeVantage
LFVN
$152M
| $117K | ﹤0.01% |
11,337
| – | – |
|
1107
Devon Energy
DVN
$22.1B
| $107K | ﹤0.01% |
15,506
+4,163
| +37% | +$28.7K |
|
|
BMY.RT
1108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $107K | ﹤0.01% |
28,235
-1,197
| -4% | -$4.54K |
|
1109
Synchronoss Technologies
SNCR
$61.8M
| $105K | ﹤0.01% |
3,822
-11,145
| -74% | -$306K |
|
1110
Voyager Therapeutics
VYGR
$235M
| $105K | ﹤0.01% |
11,500
+600
| +6% | +$5.48K |
|
1111
Dorian LPG
LPG
$1.33B
| $104K | ﹤0.01% |
+11,900
| New | +$104K |
|
|
BBBY
1112
Bed Bath & Beyond, Inc.
BBBY
$567M
| $103K | ﹤0.01% |
22,713
-5,115
| -18% | -$23.2K |
|
|
PCOM
1113
DELISTED
Points.com Inc. Common Shares
PCOM
| $103K | ﹤0.01% |
12,500
| – | – |
|
1114
NOV
NOV
$4.95B
| $99K | ﹤0.01% |
10,097
-496
| -5% | -$4.86K |
|
|
CTT
1115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $92K | ﹤0.01% |
+12,800
| New | +$92K |
|
|
AVID
1116
DELISTED
Avid Technology Inc
AVID
| $86K | ﹤0.01% |
12,800
-9,600
| -43% | -$64.5K |
|
1117
Cenovus Energy
CVE
$28.7B
| $79K | ﹤0.01% |
39,239
+12,725
| +48% | +$25.6K |
|
1118
Guess, Inc.
GES
$878M
| $79K | ﹤0.01% |
11,700
-196,900
| -94% | -$1.33M |
|
1119
Ultrapar
UGP
$4.17B
| $78K | ﹤0.01% |
32,170
-2,764
| -8% | -$6.7K |
|
1120
Resideo Technologies
REZI
$5.32B
| $76K | ﹤0.01% |
15,661
-37,508
| -71% | -$182K |
|
1121
Patterson-UTI
PTEN
$2.18B
| $72K | ﹤0.01% |
30,600
-563,400
| -95% | -$1.33M |
|
|
CBIO
1122
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $70K | ﹤0.01% |
306
-9,146
| -97% | -$2.09M |
|
1123
A10 Networks
ATEN
$1.27B
| $65K | ﹤0.01% |
+10,400
| New | +$65K |
|
1124
APA Corp
APA
$8.14B
| $63K | ﹤0.01% |
15,190
-22,954
| -60% | -$95.2K |
|
1125
Murphy Oil
MUR
$3.56B
| $62K | ﹤0.01% |
+10,100
| New | +$62K |
|