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 | |
|---|---|---|---|---|---|---|
1126
Cenovus Energy
CVE
$28.8B
| $251K | ﹤0.01% |
41,483
-10,189
| -20% | -$61.7K |
|
1127
Casey's General Stores
CASY
$19.4B
| $250K | ﹤0.01% |
+1,400
| New | +$250K |
|
|
ICPT
1128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $249K | ﹤0.01% |
+10,100
| New | +$249K |
|
1129
Capri Holdings
CPRI
$2.44B
| $248K | ﹤0.01% |
+5,900
| New | +$248K |
|
1130
Medifast
MED
$152M
| $236K | ﹤0.01% |
+1,200
| New | +$236K |
|
|
WIFI
1131
DELISTED
Boingo Wireless, Inc.
WIFI
| $234K | ﹤0.01% |
+18,400
| New | +$234K |
|
1132
Regency Centers
REG
$13.3B
| $229K | ﹤0.01% |
+5,029
| New | +$229K |
|
|
MIK
1133
DELISTED
Michaels Stores, Inc
MIK
| $229K | ﹤0.01% |
+17,600
| New | +$229K |
|
1134
Oneok
OKE
$44.9B
| $224K | ﹤0.01% |
5,835
-993
| -15% | -$38.1K |
|
1135
Supernus Pharmaceuticals
SUPN
$2.57B
| $224K | ﹤0.01% |
+8,900
| New | +$224K |
|
1136
Banco Bradesco
BBD
$33.3B
| $221K | ﹤0.01% |
50,949
-107,180
| -68% | -$465K |
|
1137
Lexicon Pharmaceuticals
LXRX
$392M
| $213K | ﹤0.01% |
+62,200
| New | +$213K |
|
1138
Azenta
AZTA
$1.35B
| $208K | ﹤0.01% |
+3,059
| New | +$208K |
|
1139
JB Hunt Transport Services
JBHT
$13.8B
| $207K | ﹤0.01% |
1,516
-3,022
| -67% | -$413K |
|
1140
Merchants Bancorp
MBIN
$1.51B
| $207K | ﹤0.01% |
+11,250
| New | +$207K |
|
|
JKS
1141
JinkoSolar
JKS
$1.29B
| $204K | ﹤0.01% |
3,300
-8,900
| -73% | -$550K |
|
|
AVID
1142
DELISTED
Avid Technology Inc
AVID
| $203K | ﹤0.01% |
12,800
| – | – |
|
1143
American Public Education
APEI
$583M
| $201K | ﹤0.01% |
+6,600
| New | +$201K |
|
|
CIO
1144
City Office REIT
CIO
$280M
| $201K | ﹤0.01% |
20,600
| – | – |
|
1145
IDT Corp
IDT
$1.65B
| $197K | ﹤0.01% |
15,900
| – | – |
|
1146
Newmark Group
NMRK
$3.32B
| $197K | ﹤0.01% |
27,000
+4,700
| +21% | +$34.3K |
|
1147
SSR Mining
SSRM
$4.34B
| $189K | ﹤0.01% |
+9,400
| New | +$189K |
|
1148
American Electric Power
AEP
$57.5B
| $188K | ﹤0.01% |
2,259
+55
| +2% | +$4.58K |
|
1149
Imperial Oil
IMO
$44.5B
| $188K | ﹤0.01% |
9,869
-1,522
| -13% | -$29K |
|
1150
Huntington Bancshares
HBAN
$25.9B
| $185K | ﹤0.01% |
14,611
-28,040
| -66% | -$355K |
|