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 | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$7.5B
| $27M | 0.07% |
270,221
+7,021
| +3% | +$702K |
|
302
Owens Corning
OC
$13B
| $26.7M | 0.07% |
295,500
-18,200
| -6% | -$1.65M |
|
303
Dollar General
DG
$23.9B
| $26.7M | 0.07% |
113,378
+13,033
| +13% | +$3.07M |
|
304
The Mosaic Company
MOS
$10.3B
| $26.6M | 0.07% |
676,800
+59,700
| +10% | +$2.35M |
|
305
KLA
KLAC
$120B
| $26.5M | 0.07% |
61,620
+5,626
| +10% | +$2.42M |
|
306
Viatris
VTRS
$12.2B
| $26.4M | 0.07% |
1,948,850
-532,062
| -21% | -$7.2M |
|
307
KeyCorp
KEY
$21B
| $26.3M | 0.07% |
1,134,874
-768,941
| -40% | -$17.8M |
|
308
Snap-on
SNA
$17.1B
| $26.2M | 0.07% |
121,713
-5,985
| -5% | -$1.29M |
|
309
Omnicom Group
OMC
$15.3B
| $26M | 0.07% |
355,272
-345,200
| -49% | -$25.3M |
|
310
Pinduoduo
PDD
$179B
| $25.8M | 0.07% |
442,931
+2,003
| +0.5% | +$117K |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $25.7M | 0.07% |
222,068
+220,135
| +11,388% | +$25.5M |
|
312
CVS Health
CVS
$91B
| $25.7M | 0.07% |
248,900
-79,375
| -24% | -$8.19M |
|
313
Airbnb
ABNB
$75.8B
| $25.6M | 0.07% |
153,980
-7,652
| -5% | -$1.27M |
|
314
Service Corp International
SCI
$11.1B
| $25.4M | 0.06% |
357,720
-141,484
| -28% | -$10M |
|
315
XPO
XPO
$15.4B
| $25.2M | 0.06% |
548,355
+5,890
| +1% | +$271K |
|
316
Rogers Communications
RCI
$19.3B
| $25.1M | 0.06% |
526,033
+148,201
| +39% | +$7.06M |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $24.8M | 0.06% |
36,575
-4,598
| -11% | -$3.12M |
|
318
Bank of New York Mellon
BK
$73.4B
| $24.5M | 0.06% |
422,110
-5,754
| -1% | -$334K |
|
319
Henry Schein
HSIC
$8.21B
| $24.5M | 0.06% |
315,735
-7,697
| -2% | -$597K |
|
320
CyberArk
CYBR
$23.6B
| $24.4M | 0.06% |
141,039
+109,995
| +354% | +$19.1M |
|
321
Goldman Sachs
GS
$225B
| $24.2M | 0.06% |
63,173
+15,497
| +33% | +$5.93M |
|
322
Trex
TREX
$6.77B
| $24.1M | 0.06% |
178,743
+45,741
| +34% | +$6.18M |
|
323
Las Vegas Sands
LVS
$37.1B
| $24.1M | 0.06% |
639,598
-5,468
| -0.8% | -$206K |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.1M | 0.06% |
155,688
-148,209
| -49% | -$22.9M |
|
325
Cooper Companies
COO
$13.7B
| $24M | 0.06% |
229,108
+13,180
| +6% | +$1.38M |
|