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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$31.5B
| $29.7M | 0.08% |
421,900
-84,018
| -17% | -$5.9M |
|
277
PagSeguro Digital
PAGS
$2.78B
| $29.6M | 0.08% |
1,128,002
+84,186
| +8% | +$2.21M |
|
278
Boston Properties
BXP
$12B
| $29.5M | 0.08% |
256,543
-65,369
| -20% | -$7.53M |
|
279
Copart
CPRT
$47.1B
| $29.5M | 0.08% |
779,384
+345,528
| +80% | +$13.1M |
|
280
Amdocs
DOX
$9.44B
| $29.5M | 0.08% |
393,900
+14,941
| +4% | +$1.12M |
|
281
Incyte
INCY
$16.9B
| $29.4M | 0.08% |
401,020
+172,103
| +75% | +$12.6M |
|
282
C.H. Robinson
CHRW
$14.9B
| $29.4M | 0.08% |
273,263
+45,507
| +20% | +$4.9M |
|
283
Check Point Software Technologies
CHKP
$21.1B
| $29.4M | 0.08% |
252,122
-3,230
| -1% | -$376K |
|
284
Morgan Stanley
MS
$238B
| $29.4M | 0.08% |
299,118
-4,456
| -1% | -$437K |
|
285
UDR
UDR
$12.8B
| $29.2M | 0.07% |
487,328
-20,146
| -4% | -$1.21M |
|
286
Cigna
CI
$80.3B
| $29.1M | 0.07% |
126,558
+6,860
| +6% | +$1.58M |
|
|
CTLT
287
DELISTED
CATALENT, INC.
CTLT
| $29M | 0.07% |
226,658
-11,190
| -5% | -$1.43M |
|
288
US Bancorp
USB
$75.7B
| $29M | 0.07% |
516,528
+113,867
| +28% | +$6.4M |
|
289
NIO
NIO
$14.1B
| $28.7M | 0.07% |
905,561
+7,810
| +0.9% | +$247K |
|
290
Newmont
NEM
$83.2B
| $28.7M | 0.07% |
462,551
-82,888
| -15% | -$5.14M |
|
291
Baidu
BIDU
$37.3B
| $28.7M | 0.07% |
192,603
-17,231
| -8% | -$2.56M |
|
292
lululemon athletica
LULU
$19.6B
| $28.5M | 0.07% |
72,919
-94
| -0.1% | -$36.8K |
|
293
Mercado Libre
MELI
$119B
| $28.2M | 0.07% |
20,936
+2,259
| +12% | +$3.05M |
|
294
Johnson Controls International
JCI
$70.1B
| $28.1M | 0.07% |
345,754
+13,575
| +4% | +$1.1M |
|
295
QuidelOrtho
QDEL
$1.93B
| $28M | 0.07% |
207,724
-88,418
| -30% | -$11.9M |
|
296
Ally Financial
ALLY
$12.7B
| $27.8M | 0.07% |
584,418
+579,572
| +11,960% | +$27.6M |
|
297
SPDR S&P 500 ETF Trust
SPY
$663B
| $27.7M | 0.07% |
58,386
+406
| +0.7% | +$193K |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $27.5M | 0.07% |
291,015
+258,057
| +783% | +$24.4M |
|
299
CSX Corp
CSX
$60.5B
| $27.1M | 0.07% |
721,230
+272,110
| +61% | +$10.2M |
|
300
Church & Dwight Co
CHD
$23.1B
| $27.1M | 0.07% |
263,942
-15,285
| -5% | -$1.57M |
|