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 | |
|---|---|---|---|---|---|---|
476
Trip.com Group
TCOM
$47.4B
| $10.3M | 0.03% |
418,876
-11,546
| -3% | -$284K |
|
477
SPS Commerce
SPSC
$4.18B
| $10.3M | 0.03% |
72,300
-2,800
| -4% | -$399K |
|
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $10.3M | 0.03% |
110,686
+9,779
| +10% | +$907K |
|
479
Loews
L
$19.9B
| $10.3M | 0.03% |
177,534
-1,990
| -1% | -$115K |
|
480
Ametek
AME
$43.3B
| $10.2M | 0.03% |
69,627
-18,902
| -21% | -$2.78M |
|
481
Dropbox
DBX
$8.29B
| $10.2M | 0.03% |
416,515
-1,562,892
| -79% | -$38.4M |
|
|
ITOS
482
DELISTED
iTeos Therapeutics
ITOS
| $10.2M | 0.03% |
218,971
+2,614
| +1% | +$122K |
|
483
Denali Therapeutics
DNLI
$2.14B
| $9.82M | 0.03% |
220,066
+18,486
| +9% | +$824K |
|
484
First Solar
FSLR
$21.9B
| $9.8M | 0.03% |
112,455
+585
| +0.5% | +$51K |
|
485
Repligen
RGEN
$6.76B
| $9.8M | 0.03% |
37,000
+3,000
| +9% | +$795K |
|
486
A.O. Smith
AOS
$10.2B
| $9.8M | 0.03% |
114,100
-50,100
| -31% | -$4.3M |
|
487
Jones Lang LaSalle
JLL
$14.6B
| $9.78M | 0.03% |
36,300
-600
| -2% | -$162K |
|
|
KRTX
488
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.76M | 0.02% |
74,471
+889
| +1% | +$116K |
|
|
ENV
489
DELISTED
ENVESTNET, INC.
ENV
| $9.68M | 0.02% |
122,048
+9,828
| +9% | +$780K |
|
|
BPMC
490
DELISTED
Blueprint Medicines
BPMC
| $9.59M | 0.02% |
89,521
-20,700
| -19% | -$2.22M |
|
491
Public Service Enterprise Group
PEG
$40.8B
| $9.59M | 0.02% |
143,686
-289,044
| -67% | -$19.3M |
|
492
Premier
PINC
$2.21B
| $9.57M | 0.02% |
232,500
-28,300
| -11% | -$1.17M |
|
493
Dominion Energy
D
$50.7B
| $9.56M | 0.02% |
121,731
-2,219
| -2% | -$174K |
|
494
OneSpaWorld
OSW
$2.24B
| $9.56M | 0.02% |
954,129
+712,804
| +295% | +$7.14M |
|
495
Exelixis
EXEL
$10.1B
| $9.53M | 0.02% |
521,497
+6,135
| +1% | +$112K |
|
496
Entergy
ETR
$39.5B
| $9.39M | 0.02% |
166,782
+30,736
| +23% | +$1.73M |
|
497
Exelon
EXC
$43.8B
| $9.37M | 0.02% |
318,968
-22,390
| -7% | -$658K |
|
498
Allstate
ALL
$52.7B
| $9.36M | 0.02% |
79,541
+30,757
| +63% | +$3.62M |
|
499
Domino's
DPZ
$15.3B
| $9.34M | 0.02% |
16,546
-52,916
| -76% | -$29.9M |
|
500
Sonos
SONO
$1.77B
| $9.33M | 0.02% |
313,000
+125,803
| +67% | +$3.75M |
|