Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
$30.5M |
| 2 |
Ford
F
|
$30.2M |
| 3 |
Service Corp International
SCI
|
$28.8M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Amazon
AMZN
|
$98.5M |
| 3 |
Apple
AAPL
|
$87.2M |
| 4 |
Align Technology
ALGN
|
$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
United Bankshares
UBSI
$5.41B
| – | – |
-13,600
| Closed | -$474K |
|
1202
Ubiquiti
UI
$34.1B
| – | – |
-2,500
| Closed | -$728K |
|
1203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-10,312
| Closed | -$568K |
|
1204
Veracyte
VCYT
$2.4B
| – | – |
-93,618
| Closed | -$2.58M |
|
1205
VF Corp
VFC
$5.65B
| – | – |
-10,336
| Closed | -$588K |
|
1206
Vir Biotechnology
VIR
$739M
| – | – |
-13,400
| Closed | -$345K |
|
1207
Valley National Bancorp
VLY
$5.91B
| – | – |
-173,200
| Closed | -$2.26M |
|
1208
Vanda Pharmaceuticals
VNDA
$274M
| – | – |
-17,200
| Closed | -$195K |
|
1209
Ventas
VTR
$30.8B
| – | – |
-6,839
| Closed | -$422K |
|
|
WBA
1210
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,885
| Closed | -$443K |
|
1211
Webster Financial
WBS
$10.3B
| – | – |
-31,800
| Closed | -$1.78M |
|
1212
Wyndham Hotels & Resorts
WH
$6.54B
| – | – |
-4,300
| Closed | -$364K |
|
1213
World Kinect Corp
WKC
$1.5B
| – | – |
-118,500
| Closed | -$3.2M |
|
1214
Weis Markets
WMK
$1.81B
| – | – |
-38,800
| Closed | -$2.77M |
|
1215
XP
XP
$9.27B
| – | – |
-126,150
| Closed | -$3.8M |
|