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 | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$36B
| $9.32M | 0.02% |
14,301
-4,119
| -22% | -$2.69M |
|
502
Magna International
MGA
$13B
| $9.32M | 0.02% |
115,188
-5,701
| -5% | -$461K |
|
503
Air Products & Chemicals
APD
$64.3B
| $9.26M | 0.02% |
30,440
-312
| -1% | -$94.9K |
|
504
Equity Residential
EQR
$25.4B
| $9.25M | 0.02% |
102,243
-5,599
| -5% | -$507K |
|
505
United Therapeutics
UTHR
$18.3B
| $9.14M | 0.02% |
42,293
+4,000
| +10% | +$864K |
|
506
Tetra Tech
TTEK
$9.38B
| $9.13M | 0.02% |
268,730
| – | – |
|
507
Lennox International
LII
$20.4B
| $9.12M | 0.02% |
28,100
-2,300
| -8% | -$746K |
|
508
Cencora
COR
$57.9B
| $9.1M | 0.02% |
68,509
-7,900
| -10% | -$1.05M |
|
509
MGP Ingredients
MGPI
$605M
| $9.05M | 0.02% |
106,497
| – | – |
|
510
Fidelity National Financial
FNF
$16.4B
| $9M | 0.02% |
179,426
+167,181
| +1,365% | +$8.39M |
|
511
Wintrust Financial
WTFC
$9.29B
| $8.99M | 0.02% |
99,000
-11,100
| -10% | -$1.01M |
|
512
Sarepta Therapeutics
SRPT
$1.85B
| $8.97M | 0.02% |
99,597
+1,190
| +1% | +$107K |
|
513
LCI Industries
LCII
$2.55B
| $8.94M | 0.02% |
57,322
+10,357
| +22% | +$1.61M |
|
514
Yeti Holdings
YETI
$2.9B
| $8.88M | 0.02% |
107,200
-10,100
| -9% | -$837K |
|
515
UGI
UGI
$7.37B
| $8.86M | 0.02% |
192,879
+10,800
| +6% | +$496K |
|
|
BCYC
516
Bicycle Therapeutics
BCYC
$485M
| $8.84M | 0.02% |
145,252
-53,421
| -27% | -$3.25M |
|
517
Merus
MRUS
$5.18B
| $8.82M | 0.02% |
277,271
+3,204
| +1% | +$102K |
|
518
Quanta Services
PWR
$56B
| $8.79M | 0.02% |
76,700
-11,400
| -13% | -$1.31M |
|
519
Advanced Energy
AEIS
$5.84B
| $8.74M | 0.02% |
95,960
+4,105
| +4% | +$374K |
|
520
SS&C Technologies
SSNC
$21.7B
| $8.66M | 0.02% |
105,648
-2,420
| -2% | -$198K |
|
521
Atkore
ATKR
$1.97B
| $8.56M | 0.02% |
77,000
+29,400
| +62% | +$3.27M |
|
522
Primerica
PRI
$8.9B
| $8.46M | 0.02% |
55,200
-18,600
| -25% | -$2.85M |
|
|
PRFT
523
DELISTED
Perficient Inc
PRFT
| $8.43M | 0.02% |
65,200
-1,200
| -2% | -$155K |
|
|
BHVN
524
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.41M | 0.02% |
61,047
+8,656
| +17% | +$1.19M |
|
525
Sun Communities
SUI
$16.2B
| $8.3M | 0.02% |
39,507
+1,935
| +5% | +$406K |
|