Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Return 21.93%
This Quarter Return
+11.45%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$39.1B
AUM Growth
+$3.49B
Cap. Flow
-$337M
Cap. Flow %
-0.86%
Top 10 Hldgs %
20.21%
Holding
1,327
New
96
Increased
425
Reduced
518
Closed
165

Top Buys

1
TSLA icon
Tesla
TSLA
$84.4M
2
KRNT icon
Kornit Digital
KRNT
$71.1M
3
CL icon
Colgate-Palmolive
CL
$65.3M
4
ALGN icon
Align Technology
ALGN
$62.2M
5
AMZN icon
Amazon
AMZN
$52.7M

Top Sells

1
PTC icon
PTC
PTC
$112M
2
AAPL icon
Apple
AAPL
$71.9M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$45.3M
4
COST icon
Costco
COST
$43.5M
5
HPQ icon
HP
HPQ
$39.5M

Sector Composition

1 Technology 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWN
1151
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-340,000
Closed -$3.34M
SJR
1152
DELISTED
Shaw Communications Inc.
SJR
– –
-49,489
Closed -$1.44M
DISH
1153
DELISTED
DISH Network Corp.
DISH
– –
-4,989
Closed -$217K
CHDN icon
1154
Churchill Downs
CHDN
$7.17B
– –
-1,800
Closed -$216K
CHE icon
1155
Chemed
CHE
$6.72B
– –
-3,226
Closed -$1.5M
CHX
1156
DELISTED
ChampionX
CHX
– –
-9,029
Closed -$202K
CIG icon
1157
CEMIG Preferred Shares
CIG
$5.89B
– –
-1,121,761
Closed -$1.67M
CIO
1158
City Office REIT
CIO
$280M
– –
-12,500
Closed -$223K
CLAR icon
1159
Clarus
CLAR
$140M
– –
-22,700
Closed -$582K
CLH icon
1160
Clean Harbors
CLH
$12.9B
– –
-86,100
Closed -$8.94M
CMC icon
1161
Commercial Metals
CMC
$6.63B
– –
-10,900
Closed -$332K
CNX icon
1162
CNX Resources
CNX
$4.15B
– –
-17,500
Closed -$221K
COLB icon
1163
Columbia Banking Systems
COLB
$8.11B
– –
-9,600
Closed -$365K
AIMC
1164
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-17,900
Closed -$991K
CIXX
1165
DELISTED
CI Financial Corp.
CIXX
– –
-29,500
Closed -$601K
GBL
1166
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,000
Closed -$211K
HMTV
1167
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-10,500
Closed -$128K
DRNA
1168
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-211,448
Closed -$4.26M
KSU
1169
DELISTED
Kansas City Southern
KSU
– –
-5,408
Closed -$1.46M
HRC
1170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-301,938
Closed -$45.3M
XLRN
1171
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-79,059
Closed -$13.6M
KDMN
1172
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,289,705
Closed -$11.2M
CSOD
1173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,700
Closed -$384K
KCAC.U
1174
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-151,469
Closed -$1.3M
TACO
1175
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-21,400
Closed -$187K
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47
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