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 | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$13.1B
| $20.6M | 0.05% |
66,448
-6,018
| -8% | -$1.86M |
|
352
Lam Research
LRCX
$134B
| $20.5M | 0.05% |
284,620
-17,920
| -6% | -$1.29M |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $20.4M | 0.05% |
995,700
-40,900
| -4% | -$839K |
|
|
STOR
354
DELISTED
STORE Capital Corporation
STOR
| $19.8M | 0.05% |
576,227
-5,658
| -1% | -$195K |
|
355
Aon
AON
$79B
| $19.8M | 0.05% |
65,832
+1,185
| +2% | +$356K |
|
|
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.8M | 0.05% |
1,050,677
-43,520
| -4% | -$819K |
|
357
AGCO
AGCO
$8.23B
| $19.8M | 0.05% |
170,500
-39,300
| -19% | -$4.56M |
|
358
McDonald's
MCD
$223B
| $19.7M | 0.05% |
73,540
+291
| +0.4% | +$78K |
|
359
Canadian Pacific Kansas City
CP
$68.6B
| $19.5M | 0.05% |
271,292
+63,927
| +31% | +$4.6M |
|
360
Sprinklr
CXM
$1.93B
| $19.5M | 0.05% |
1,228,306
+88,508
| +8% | +$1.4M |
|
361
Dentsply Sirona
XRAY
$2.77B
| $19.5M | 0.05% |
349,107
-32,109
| -8% | -$1.79M |
|
362
Douglas Emmett
DEI
$2.77B
| $19.5M | 0.05% |
581,296
-18,312
| -3% | -$613K |
|
363
Host Hotels & Resorts
HST
$12B
| $19.4M | 0.05% |
1,117,928
-1,047,421
| -48% | -$18.2M |
|
364
Cintas
CTAS
$81.7B
| $19.3M | 0.05% |
174,484
-37,664
| -18% | -$4.17M |
|
365
Ameriprise Financial
AMP
$46.4B
| $19.3M | 0.05% |
64,067
+56,719
| +772% | +$17.1M |
|
366
Ultragenyx Pharmaceutical
RARE
$3.04B
| $19.3M | 0.05% |
229,769
+11,056
| +5% | +$930K |
|
367
Huntsman Corp
HUN
$1.95B
| $19.3M | 0.05% |
553,500
+187,900
| +51% | +$6.55M |
|
368
Chubb
CB
$111B
| $19.3M | 0.05% |
99,677
+3,421
| +4% | +$661K |
|
369
Penumbra
PEN
$11.1B
| $19.3M | 0.05% |
67,050
-10,320
| -13% | -$2.97M |
|
370
PNC Financial Services
PNC
$80.2B
| $19.1M | 0.05% |
95,400
+52,545
| +123% | +$10.5M |
|
371
Lincoln National
LNC
$7.9B
| $19.1M | 0.05% |
279,803
-15,800
| -5% | -$1.08M |
|
372
Baxter International
BAX
$12.6B
| $19.1M | 0.05% |
222,315
-118,147
| -35% | -$10.1M |
|
373
Mid-America Apartment Communities
MAA
$17B
| $18.9M | 0.05% |
82,582
+945
| +1% | +$217K |
|
|
NUVA
374
DELISTED
NuVasive, Inc.
NUVA
| $18.9M | 0.05% |
360,321
+16,883
| +5% | +$886K |
|
375
D.R. Horton
DHI
$53B
| $18.9M | 0.05% |
174,341
+6,019
| +4% | +$653K |
|