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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.7B
| $11.5M | 0.03% |
124,499
-23,798
| -16% | -$2.19M |
|
452
Hanesbrands
HBI
$2.21B
| $11.4M | 0.03% |
679,600
+54,600
| +9% | +$913K |
|
453
Constellation Brands
STZ
$25.2B
| $11.3M | 0.03% |
44,853
+38,009
| +555% | +$9.54M |
|
454
Zentalis Pharmaceuticals
ZNTL
$105M
| $11.2M | 0.03% |
133,392
+1,591
| +1% | +$134K |
|
455
Power Integrations
POWI
$2.5B
| $11M | 0.03% |
118,800
+20,200
| +20% | +$1.88M |
|
456
Marriott Vacations Worldwide
VAC
$2.64B
| $11M | 0.03% |
+64,900
| New | +$11M |
|
457
Verint Systems
VRNT
$1.23B
| $10.9M | 0.03% |
206,786
-14,201
| -6% | -$746K |
|
458
Electronic Arts
EA
$42.6B
| $10.8M | 0.03% |
82,143
-8,987
| -10% | -$1.19M |
|
|
AYX
459
DELISTED
Alteryx, Inc.
AYX
| $10.8M | 0.03% |
178,656
| – | – |
|
460
Akamai
AKAM
$11B
| $10.8M | 0.03% |
92,297
-2,797
| -3% | -$327K |
|
461
BlackLine
BL
$3.32B
| $10.8M | 0.03% |
104,314
-6,720
| -6% | -$696K |
|
462
First American
FAF
$6.74B
| $10.8M | 0.03% |
137,500
-30,300
| -18% | -$2.37M |
|
463
Steris
STE
$24B
| $10.7M | 0.03% |
44,062
-9,535
| -18% | -$2.32M |
|
464
Sprout Social
SPT
$816M
| $10.7M | 0.03% |
117,876
+5,957
| +5% | +$540K |
|
465
Grand Canyon Education
LOPE
$5.69B
| $10.7M | 0.03% |
124,416
+10,018
| +9% | +$859K |
|
466
Factset
FDS
$13.7B
| $10.7M | 0.03% |
21,919
+3,162
| +17% | +$1.54M |
|
467
iShares Core S&P 500 ETF
IVV
$670B
| $10.6M | 0.03% |
22,144
+1,113
| +5% | +$531K |
|
468
Booz Allen Hamilton
BAH
$12.6B
| $10.5M | 0.03% |
123,852
-16,681
| -12% | -$1.41M |
|
469
BJs Wholesale Club
BJ
$12.8B
| $10.5M | 0.03% |
156,700
+64,700
| +70% | +$4.33M |
|
470
TriNet
TNET
$3.3B
| $10.5M | 0.03% |
109,800
-11,100
| -9% | -$1.06M |
|
471
Columbia Sportswear
COLM
$3.01B
| $10.5M | 0.03% |
107,252
+8,637
| +9% | +$842K |
|
472
Badger Meter
BMI
$5.23B
| $10.4M | 0.03% |
97,776
+3,000
| +3% | +$320K |
|
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.4M | 0.03% |
78,301
+7,310
| +10% | +$969K |
|
474
Lumen
LUMN
$6.3B
| $10.4M | 0.03% |
825,771
+31,500
| +4% | +$395K |
|
475
Dynatrace
DT
$14.4B
| $10.3M | 0.03% |
+171,400
| New | +$10.3M |
|