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 | |
|---|---|---|---|---|---|---|
1151
Celldex Therapeutics
CLDX
$1.52B
| $184K | ﹤0.01% |
+10,500
| New | +$184K |
|
1152
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $182K | ﹤0.01% |
14,800
| – | – |
|
1153
Annaly Capital Management
NLY
$14.2B
| $181K | ﹤0.01% |
5,345
+1,155
| +28% | +$39.1K |
|
1154
Acadia Realty Trust
AKR
$2.63B
| $176K | ﹤0.01% |
12,369
| – | – |
|
1155
DTE Energy
DTE
$28.4B
| $170K | ﹤0.01% |
1,639
+22
| +1% | +$2.28K |
|
1156
Novartis
NVS
$251B
| $159K | ﹤0.01% |
1,687
+150
| +10% | +$14.1K |
|
|
ROIC
1157
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $152K | ﹤0.01% |
11,328
| – | – |
|
1158
TIM SA
TIMB
$10.3B
| $148K | ﹤0.01% |
10,660
| – | – |
|
|
AHH
1159
Armada Hoffler Properties
AHH
$585M
| $146K | ﹤0.01% |
+13,000
| New | +$146K |
|
1160
Dorian LPG
LPG
$1.33B
| $132K | ﹤0.01% |
10,800
| – | – |
|
|
PGRE
1161
Paramount Group
PGRE
$1.66B
| $130K | ﹤0.01% |
14,379
-41,100
| -74% | -$372K |
|
1162
ASE Group
ASX
$22.8B
| $126K | ﹤0.01% |
21,625
-28,750
| -57% | -$168K |
|
1163
Toyota
TM
$260B
| $123K | ﹤0.01% |
795
+119
| +18% | +$18.4K |
|
1164
Unilever
UL
$158B
| $120K | ﹤0.01% |
1,982
+1,186
| +149% | +$71.8K |
|
|
CMRX
1165
DELISTED
Chimerix, Inc.
CMRX
| $120K | ﹤0.01% |
+24,900
| New | +$120K |
|
1166
Cerus
CERS
$255M
| $112K | ﹤0.01% |
+16,200
| New | +$112K |
|
|
IVC
1167
DELISTED
Invacare Corporation
IVC
| $112K | ﹤0.01% |
12,500
| – | – |
|
1168
Harmonic Inc
HLIT
$1.14B
| $109K | ﹤0.01% |
+14,700
| New | +$109K |
|
1169
Ecopetrol
EC
$18.7B
| $108K | ﹤0.01% |
+8,400
| New | +$108K |
|
1170
Embotelladora Andina Series B
AKO.B
$3.84B
| $107K | ﹤0.01% |
7,133
-5,348
| -43% | -$80.2K |
|
1171
A10 Networks
ATEN
$1.27B
| $103K | ﹤0.01% |
10,400
| – | – |
|
1172
SAP
SAP
$313B
| $103K | ﹤0.01% |
792
+96
| +14% | +$12.5K |
|
1173
AstraZeneca
AZN
$253B
| $97K | ﹤0.01% |
1,949
+69
| +4% | +$3.43K |
|
1174
Sony
SONY
$165B
| $97K | ﹤0.01% |
4,785
+325
| +7% | +$6.59K |
|
1175
Novo Nordisk
NVO
$245B
| $91K | ﹤0.01% |
2,612
+124
| +5% | +$4.32K |
|