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 | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$52.2B
| $23.9M | 0.06% |
1,254,720
-55,404
| -4% | -$1.06M |
|
327
Brunswick
BC
$4.27B
| $23.9M | 0.06% |
237,404
+1,348
| +0.6% | +$136K |
|
328
Motorola Solutions
MSI
$79.6B
| $23.8M | 0.06% |
87,768
+16,922
| +24% | +$4.6M |
|
329
CGI
GIB
$21.5B
| $23.8M | 0.06% |
268,696
+26,748
| +11% | +$2.37M |
|
330
Moderna
MRNA
$9.52B
| $23.7M | 0.06% |
93,127
-37,470
| -29% | -$9.52M |
|
331
Canadian National Railway
CNI
$58.2B
| $23.6M | 0.06% |
191,969
+40,284
| +27% | +$4.95M |
|
332
Robert Half
RHI
$3.66B
| $23.4M | 0.06% |
210,100
+20,000
| +11% | +$2.23M |
|
333
Iron Mountain
IRM
$28.6B
| $23.4M | 0.06% |
447,600
-104,200
| -19% | -$5.45M |
|
334
NetEase
NTES
$91.1B
| $23.3M | 0.06% |
229,246
+6,839
| +3% | +$696K |
|
335
Eversource Energy
ES
$23.3B
| $22.9M | 0.06% |
251,964
+178,309
| +242% | +$16.2M |
|
336
Dover
DOV
$24.4B
| $22.9M | 0.06% |
125,830
-102,739
| -45% | -$18.7M |
|
337
Entegris
ENTG
$12.3B
| $22.7M | 0.06% |
163,500
-60,900
| -27% | -$8.44M |
|
338
Match Group
MTCH
$9.19B
| $22.6M | 0.06% |
171,239
+36,223
| +27% | +$4.79M |
|
339
Yum China
YUMC
$16.3B
| $22.4M | 0.06% |
448,483
-105,078
| -19% | -$5.24M |
|
340
Nasdaq
NDAQ
$54.4B
| $22.1M | 0.06% |
315,750
-8,508
| -3% | -$596K |
|
341
Hershey
HSY
$38B
| $22.1M | 0.06% |
114,240
+18,093
| +19% | +$3.5M |
|
342
Insmed
INSM
$31.1B
| $21.8M | 0.06% |
800,829
+100,629
| +14% | +$2.74M |
|
343
Whirlpool
WHR
$5.24B
| $21.6M | 0.06% |
91,835
-40,586
| -31% | -$9.52M |
|
344
Zai Lab
ZLAB
$3.5B
| $21.3M | 0.05% |
338,991
+96,151
| +40% | +$6.04M |
|
345
Dow Inc
DOW
$17.1B
| $21.2M | 0.05% |
374,610
+226,138
| +152% | +$12.8M |
|
346
ResMed
RMD
$40.9B
| $21.2M | 0.05% |
81,208
-10,241
| -11% | -$2.67M |
|
347
Travelers Companies
TRV
$61.8B
| $21M | 0.05% |
134,281
+93,923
| +233% | +$14.7M |
|
348
Parker-Hannifin
PH
$95.7B
| $21M | 0.05% |
66,012
+4,367
| +7% | +$1.39M |
|
349
Pultegroup
PHM
$27B
| $20.8M | 0.05% |
363,260
-177,140
| -33% | -$10.1M |
|
350
Jazz Pharmaceuticals
JAZZ
$7.88B
| $20.7M | 0.05% |
162,527
-69,198
| -30% | -$8.82M |
|