Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
+$20B
(-19%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
449
Reduced
468
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,620
| Closed | -$209K |
|
1252
International Paper
IP
$25.4B
| – | – |
-5,971
| Closed | -$275K |
|
1253
The RMR Group
RMR
$279M
| – | – |
-7,300
| Closed | -$333K |
|
1254
Jack in the Box
JACK
$339M
| – | – |
-7,100
| Closed | -$554K |
|
|
JNPR
1255
DELISTED
Juniper Networks
JNPR
| – | – |
-26,925
| Closed | -$663K |
|
|
1256
KKR & Co
KKR
$120B
| – | – |
-1,500,326
| Closed | -$43.8M |
|
1257
Koppers
KOP
$554M
| – | – |
-20,318
| Closed | -$777K |
|
1258
Kosmos Energy
KOS
$803M
| – | – |
-100,000
| Closed | -$570K |
|
1259
Kite Realty
KRG
$5B
| – | – |
-211,883
| Closed | -$4.14M |
|
1260
Kohl's
KSS
$1.78B
| – | – |
-10,006
| Closed | -$510K |
|
1261
Lifetime Brands
LCUT
$92.9M
| – | – |
-11,096
| Closed | -$77K |
|
1262
Leidos
LDOS
$22.8B
| – | – |
-180,600
| Closed | -$17.7M |
|
1263
LKQ Corp
LKQ
$8.23B
| – | – |
-6,645
| Closed | -$237K |
|
1264
Louisiana-Pacific
LPX
$6.48B
| – | – |
-22,300
| Closed | -$662K |
|
1265
McKesson
MCK
$85.9B
| – | – |
-2,381
| Closed | -$329K |
|
1266
MGM Resorts International
MGM
$10.4B
| – | – |
-31,091
| Closed | -$1.04M |
|
1267
Magnite
MGNI
$3.49B
| – | – |
-24,500
| Closed | -$200K |
|
1268
Match Group
MTCH
$9.04B
| – | – |
-7,100
| Closed | -$583K |
|
1269
Vail Resorts
MTN
$5.91B
| – | – |
-4,283
| Closed | -$1.03M |
|
1270
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-256,000
| Closed | -$6.81M |
|
1271
Manitowoc
MTW
$351M
| – | – |
-39,103
| Closed | -$684K |
|
1272
NiSource
NI
$19.7B
| – | – |
-260,600
| Closed | -$7.26M |
|