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 | |
|---|---|---|---|---|---|---|
|
BFS
1251
Saul Centers
BFS
$812M
| – | – |
-7,998
| Closed | -$213K |
|
1252
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,000
| Closed | -$515K |
|
1253
BioNTech
BNTX
$27B
| – | – |
-3,100
| Closed | -$215K |
|
1254
Burlington
BURL
$18.4B
| – | – |
-1,021
| Closed | -$211K |
|
1255
BrightView Holdings
BV
$1.36B
| – | – |
-37,500
| Closed | -$428K |
|
1256
Blackstone
BX
$133B
| – | – |
-1,049
| Closed | -$54K |
|
1257
Conagra Brands
CAG
$9.23B
| – | – |
-25,641
| Closed | -$915K |
|
1258
CarGurus
CARG
$3.59B
| – | – |
-11,900
| Closed | -$257K |
|
1259
Cracker Barrel
CBRL
$1.18B
| – | – |
-29,800
| Closed | -$3.42M |
|
1260
CF Industries
CF
$13.7B
| – | – |
-25,300
| Closed | -$777K |
|
1261
Comerica
CMA
$8.85B
| – | – |
-158,983
| Closed | -$6.08M |
|
1262
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-122,290
| Closed | -$1.71M |
|
1263
Crawford & Co Class B
CRD.B
$514M
| – | – |
-206,819
| Closed | -$1.33M |
|
1264
Curtiss-Wright
CW
$18.1B
| – | – |
-12,200
| Closed | -$1.14M |
|
1265
CoreCivic
CXW
$2.11B
| – | – |
-381,000
| Closed | -$3.05M |
|
1266
China Yuchai International
CYD
$1.29B
| – | – |
-12,100
| Closed | -$218K |
|
1267
DHI Group
DHX
$143M
| – | – |
-47,878
| Closed | -$108K |
|
1268
DXC Technology
DXC
$2.65B
| – | – |
-296,200
| Closed | -$5.29M |
|
1269
Encore Capital Group
ECPG
$1.02B
| – | – |
-11,800
| Closed | -$455K |
|
1270
Ecovyst
ECVT
$1.03B
| – | – |
-25,700
| Closed | -$264K |
|
1271
Equifax
EFX
$30.8B
| – | – |
-450
| Closed | -$70K |
|
1272
Energizer
ENR
$1.96B
| – | – |
-18,200
| Closed | -$712K |
|
1273
Equinor
EQNR
$60.1B
| – | – |
-682
| Closed | -$10K |
|
1274
Essent Group
ESNT
$6.29B
| – | – |
-21,100
| Closed | -$781K |
|
1275
Evergy
EVRG
$16.5B
| – | – |
-153
| Closed | -$8K |
|