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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $131K | ﹤0.01% |
+2,160
| New | +$131K |
|
1152
Acadia Realty Trust
AKR
$2.63B
| $130K | ﹤0.01% |
+12,369
| New | +$130K |
|
1153
Sangamo Therapeutics
SGMO
$165M
| $124K | ﹤0.01% |
13,100
+1,300
| +11% | +$12.3K |
|
1154
TIM SA
TIMB
$10.3B
| $123K | ﹤0.01% |
10,660
| – | – |
|
1155
Annaly Capital Management
NLY
$14.2B
| $119K | ﹤0.01% |
4,190
+168
| +4% | +$4.77K |
|
|
MBT
1156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $119K | ﹤0.01% |
13,617
-14,000
| -51% | -$122K |
|
|
ROIC
1157
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $118K | ﹤0.01% |
+11,328
| New | +$118K |
|
1158
Telkom Indonesia
TLK
$19.2B
| $116K | ﹤0.01% |
+6,663
| New | +$116K |
|
|
VRS
1159
DELISTED
Verso Corporation
VRS
| $116K | ﹤0.01% |
+14,700
| New | +$116K |
|
|
MOBL
1160
DELISTED
MobileIron, Inc.
MOBL
| $111K | ﹤0.01% |
15,900
| – | – |
|
|
AVID
1161
DELISTED
Avid Technology Inc
AVID
| $110K | ﹤0.01% |
12,800
| – | – |
|
1162
DHI Group
DHX
$143M
| $108K | ﹤0.01% |
47,878
-73,822
| -61% | -$167K |
|
|
DQ
1163
Daqo New Energy
DQ
$1.96B
| $108K | ﹤0.01% |
+4,000
| New | +$108K |
|
1164
SAP
SAP
$313B
| $108K | ﹤0.01% |
+696
| New | +$108K |
|
1165
IDT Corp
IDT
$1.64B
| $105K | ﹤0.01% |
15,900
| – | – |
|
1166
NOV
NOV
$4.95B
| $104K | ﹤0.01% |
+11,400
| New | +$104K |
|
1167
AstraZeneca
AZN
$253B
| $103K | ﹤0.01% |
+1,880
| New | +$103K |
|
1168
Newmark Group
NMRK
$3.28B
| $96K | ﹤0.01% |
22,300
-19,000
| -46% | -$81.8K |
|
|
IVC
1169
DELISTED
Invacare Corporation
IVC
| $94K | ﹤0.01% |
12,500
-32,200
| -72% | -$242K |
|
1170
VirnetX
VHC
$78.5M
| $93K | ﹤0.01% |
+885
| New | +$93K |
|
1171
Interface
TILE
$1.64B
| $91K | ﹤0.01% |
+14,800
| New | +$91K |
|
1172
Trip.com Group
TCOM
$47.6B
| $90K | ﹤0.01% |
+2,878
| New | +$90K |
|
1173
Toyota
TM
$260B
| $90K | ﹤0.01% |
+676
| New | +$90K |
|
1174
Dorian LPG
LPG
$1.33B
| $87K | ﹤0.01% |
10,800
-1,100
| -9% | -$8.86K |
|
1175
Novo Nordisk
NVO
$245B
| $86K | ﹤0.01% |
+2,488
| New | +$86K |
|