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 | |
|---|---|---|---|---|---|---|
426
Americold
COLD
$3.76B
| $13.4M | 0.03% |
408,341
+55,870
| +16% | +$1.83M |
|
427
Atmos Energy
ATO
$26.3B
| $13.3M | 0.03% |
127,079
-78,001
| -38% | -$8.17M |
|
428
Republic Services
RSG
$71.3B
| $13.3M | 0.03% |
95,403
+74,651
| +360% | +$10.4M |
|
429
Centene
CNC
$15.4B
| $13.2M | 0.03% |
159,850
+22,004
| +16% | +$1.81M |
|
430
Medpace
MEDP
$13.4B
| $13.1M | 0.03% |
60,200
-4,700
| -7% | -$1.02M |
|
431
Corteva
CTVA
$48.7B
| $13.1M | 0.03% |
276,975
-30,774
| -10% | -$1.46M |
|
432
National Vision
EYE
$1.79B
| $13.1M | 0.03% |
272,843
+25,723
| +10% | +$1.23M |
|
433
International Flavors & Fragrances
IFF
$16.5B
| $13M | 0.03% |
86,487
+73,514
| +567% | +$11.1M |
|
|
LFT
434
Lument Finance Trust
LFT
$122M
| $12.8M | 0.03% |
3,340,780
| – | – |
|
435
Elastic
ESTC
$9.56B
| $12.8M | 0.03% |
104,200
-2,485
| -2% | -$306K |
|
436
Keurig Dr Pepper
KDP
$37.3B
| $12.8M | 0.03% |
347,804
+1,690
| +0.5% | +$62.3K |
|
437
Bright Horizons
BFAM
$6.36B
| $12.8M | 0.03% |
101,635
+9,329
| +10% | +$1.17M |
|
438
VICI Properties
VICI
$35.3B
| $12.7M | 0.03% |
420,850
+140,275
| +50% | +$4.22M |
|
439
Generac Holdings
GNRC
$10.9B
| $12.3M | 0.03% |
34,924
-15,215
| -30% | -$5.35M |
|
440
Invesco
IVZ
$9.88B
| $12.2M | 0.03% |
532,016
+2,200
| +0.4% | +$50.6K |
|
441
WEX
WEX
$5.81B
| $12M | 0.03% |
85,757
-7,372
| -8% | -$1.03M |
|
442
Exponent
EXPO
$3.5B
| $12M | 0.03% |
102,901
| – | – |
|
443
CBRE Group
CBRE
$48.4B
| $11.9M | 0.03% |
109,355
+30,178
| +38% | +$3.27M |
|
444
Seagate
STX
$41.1B
| $11.7M | 0.03% |
103,133
-25,363
| -20% | -$2.87M |
|
445
Regions Financial
RF
$24.1B
| $11.6M | 0.03% |
532,165
+378,425
| +246% | +$8.25M |
|
|
LHCG
446
DELISTED
LHC Group LLC
LHCG
| $11.5M | 0.03% |
84,100
-19,587
| -19% | -$2.69M |
|
447
Phreesia
PHR
$1.52B
| $11.5M | 0.03% |
+276,844
| New | +$11.5M |
|
|
AMED
448
DELISTED
Amedisys
AMED
| $11.5M | 0.03% |
71,100
-52,443
| -42% | -$8.49M |
|
449
Builders FirstSource
BLDR
$15.5B
| $11.5M | 0.03% |
134,087
-4,700
| -3% | -$403K |
|
450
SiteOne Landscape Supply
SITE
$6.39B
| $11.5M | 0.03% |
47,374
-32,126
| -40% | -$7.78M |
|