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
(+9.8%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,327
New
96
Increased
425
Reduced
518
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
+$84.4M |
| 2 |
Kornit Digital
KRNT
|
+$71.1M |
| 3 |
Colgate-Palmolive
CL
|
+$65.3M |
| 4 |
Align Technology
ALGN
|
+$62.2M |
| 5 |
Amazon
AMZN
|
+$52.7M |
Top Sells
| 1 |
PTC
PTC
|
+$112M |
| 2 |
Apple
AAPL
|
+$71.9M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$45.3M |
| 4 |
Costco
COST
|
+$43.5M |
| 5 |
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 | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.3B
| $40.3M | 0.1% |
199,508
+4,687
| +2% | +$947K |
|
227
ConocoPhillips
COP
$114B
| $40.2M | 0.1% |
556,334
+19,119
| +4% | +$1.38M |
|
228
PACCAR
PCAR
$51.6B
| $40M | 0.1% |
680,478
+139,758
| +26% | +$8.22M |
|
229
Simon Property Group
SPG
$59.6B
| $39.7M | 0.1% |
248,268
-8,281
| -3% | -$1.32M |
|
230
Charles Schwab
SCHW
$170B
| $39.6M | 0.1% |
470,438
+2,931
| +0.6% | +$246K |
|
|
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
| $39.4M | 0.1% |
687,879
+137,206
| +25% | +$7.86M |
|
232
Xylem
XYL
$34.1B
| $39M | 0.1% |
325,017
-59,923
| -16% | -$7.19M |
|
233
Rockwell Automation
ROK
$38.8B
| $38.6M | 0.1% |
110,683
-6,988
| -6% | -$2.44M |
|
234
BioMarin Pharmaceuticals
BMRN
$10.8B
| $38.1M | 0.1% |
431,598
+31,841
| +8% | +$2.81M |
|
235
American Water Works
AWK
$27.3B
| $38M | 0.1% |
201,011
-24,519
| -11% | -$4.63M |
|
236
Keysight
KEYS
$29.1B
| $37.8M | 0.1% |
183,106
+36,850
| +25% | +$7.61M |
|
237
Cardinal Health
CAH
$35.9B
| $37.8M | 0.1% |
734,111
-77,800
| -10% | -$4.01M |
|
238
Welltower
WELL
$113B
| $37.7M | 0.1% |
438,983
-847
| -0.2% | -$72.6K |
|
239
Okta
OKTA
$16.3B
| $37.5M | 0.1% |
167,160
+2,802
| +2% | +$628K |
|
240
O'Reilly Automotive
ORLY
$90.3B
| $37.2M | 0.1% |
791,070
-23,685
| -3% | -$1.12M |
|
241
Crown Castle
CCI
$40.9B
| $37.1M | 0.09% |
177,679
+35,679
| +25% | +$7.45M |
|
242
Cummins
CMI
$54.8B
| $36.7M | 0.09% |
168,389
-170,076
| -50% | -$37.1M |
|
243
Labcorp
LH
$23B
| $36.5M | 0.09% |
135,264
+53,976
| +66% | +$14.6M |
|
244
Norfolk Southern
NSC
$61.8B
| $36.5M | 0.09% |
122,550
+44,259
| +57% | +$13.2M |
|
245
Caterpillar
CAT
$198B
| $36.4M | 0.09% |
200,356
-8,360
| -4% | -$1.52M |
|
246
Alnylam Pharmaceuticals
ALNY
$59.6B
| $36.2M | 0.09% |
213,704
+52,272
| +32% | +$8.86M |
|
247
HCA Healthcare
HCA
$97.8B
| $36.2M | 0.09% |
140,945
-60,967
| -30% | -$15.7M |
|
248
JD.com
JD
$46.6B
| $36.1M | 0.09% |
515,777
+79,035
| +18% | +$5.54M |
|
249
Invitation Homes
INVH
$18.5B
| $36M | 0.09% |
793,539
-148,987
| -16% | -$6.76M |
|
250
Garmin
GRMN
$46.1B
| $35.8M | 0.09% |
262,652
+180,592
| +220% | +$24.6M |
|