Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mercado Libre
MELI
$123B
| $207K | ﹤0.01% |
+191
| New | +$207K |
|
1127
ASE Group
ASX
$22.8B
| $206K | ﹤0.01% |
50,375
| – | – |
|
|
IMGN
1128
DELISTED
Immunogen Inc
IMGN
| $203K | ﹤0.01% |
56,400
-102,300
| -64% | -$368K |
|
1129
Cenovus Energy
CVE
$28.7B
| $201K | ﹤0.01% |
51,672
+9,120
| +21% | +$35.5K |
|
1130
Ford
F
$46.7B
| $193K | ﹤0.01% |
28,988
-3,498
| -11% | -$23.3K |
|
|
STAY
1131
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $185K | ﹤0.01% |
15,500
-3,400
| -18% | -$40.6K |
|
1132
Tanger
SKT
$3.94B
| $183K | ﹤0.01% |
30,466
-1,600
| -5% | -$9.61K |
|
1133
American Electric Power
AEP
$57.8B
| $180K | ﹤0.01% |
+2,204
| New | +$180K |
|
1134
Paycom
PAYC
$12.6B
| $179K | ﹤0.01% |
575
-31,200
| -98% | -$9.71M |
|
1135
Oneok
OKE
$45.7B
| $178K | ﹤0.01% |
6,828
| – | – |
|
1136
Ameren
AEE
$27.2B
| $177K | ﹤0.01% |
+2,231
| New | +$177K |
|
1137
AngioDynamics
ANGO
$436M
| $163K | ﹤0.01% |
13,500
-14,300
| -51% | -$173K |
|
1138
Embotelladora Andina Series B
AKO.B
$3.84B
| $162K | ﹤0.01% |
12,481
-5,997
| -32% | -$77.8K |
|
1139
Tredegar Corp
TG
$273M
| $161K | ﹤0.01% |
10,800
| – | – |
|
1140
DTE Energy
DTE
$28.4B
| $159K | ﹤0.01% |
+1,617
| New | +$159K |
|
1141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $159K | ﹤0.01% |
+14,800
| New | +$159K |
|
|
CIO
1142
City Office REIT
CIO
$280M
| $155K | ﹤0.01% |
20,600
-66,600
| -76% | -$501K |
|
1143
Liberty Broadband Class C
LBRDK
$8.61B
| $150K | ﹤0.01% |
+1,048
| New | +$150K |
|
1144
PPL Corp
PPL
$26.6B
| $144K | ﹤0.01% |
+5,250
| New | +$144K |
|
|
NPTN
1145
DELISTED
NEOPHOTONICS CORP
NPTN
| $141K | ﹤0.01% |
23,200
-5,400
| -19% | -$32.8K |
|
1146
iShares International Select Dividend ETF
IDV
$5.74B
| $137K | ﹤0.01% |
+5,500
| New | +$137K |
|
1147
Imperial Oil
IMO
$44.4B
| $136K | ﹤0.01% |
+11,391
| New | +$136K |
|
1148
Novartis
NVS
$251B
| $134K | ﹤0.01% |
+1,537
| New | +$134K |
|
1149
The Bancorp
TBBK
$3.49B
| $133K | ﹤0.01% |
15,400
| – | – |
|
1150
Sabre
SABR
$675M
| $132K | ﹤0.01% |
20,200
-635,600
| -97% | -$4.15M |
|