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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$22.7B
| $8.27M | 0.02% |
159,000
+2,500
| +2% | +$130K |
|
527
Jacobs Solutions
J
$17.3B
| $8.26M | 0.02% |
71,692
-15,958
| -18% | -$1.84M |
|
528
Sun Life Financial
SLF
$32.9B
| $8.21M | 0.02% |
147,479
-1,797
| -1% | -$100K |
|
|
CDK
529
DELISTED
CDK Global, Inc.
CDK
| $8.18M | 0.02% |
+196,000
| New | +$8.18M |
|
530
Alkami Technology
ALKT
$2.69B
| $8.16M | 0.02% |
406,677
+103,548
| +34% | +$2.08M |
|
531
Gentex
GNTX
$6.19B
| $8.11M | 0.02% |
232,634
+89,547
| +63% | +$3.12M |
|
532
Olin
OLN
$2.91B
| $8.08M | 0.02% |
140,400
+37,400
| +36% | +$2.15M |
|
533
Shopify
SHOP
$186B
| $7.95M | 0.02% |
57,730
+19,030
| +49% | +$2.62M |
|
534
TD Synnex
SNX
$12.3B
| $7.94M | 0.02% |
69,400
-17,800
| -20% | -$2.04M |
|
535
Truist Financial
TFC
$58.4B
| $7.89M | 0.02% |
134,743
-2,407
| -2% | -$141K |
|
536
Outfront Media
OUT
$3.17B
| $7.82M | 0.02% |
296,055
+52,831
| +22% | +$1.39M |
|
|
ONC
537
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $7.79M | 0.02% |
28,768
+344
| +1% | +$93.2K |
|
|
LICY
538
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.75M | 0.02% |
+97,192
| New | +$7.75M |
|
539
Kinsale Capital Group
KNSL
$10.5B
| $7.73M | 0.02% |
32,500
+26,600
| +451% | +$6.33M |
|
540
IBM
IBM
$241B
| $7.66M | 0.02% |
57,297
-60,416
| -51% | -$8.07M |
|
541
Steel Dynamics
STLD
$19.2B
| $7.62M | 0.02% |
122,740
+73,900
| +151% | +$4.59M |
|
542
Tractor Supply
TSCO
$31.3B
| $7.6M | 0.02% |
159,350
-32,805
| -17% | -$1.57M |
|
543
Cushman & Wakefield
CWK
$3.79B
| $7.6M | 0.02% |
341,600
+148,800
| +77% | +$3.31M |
|
544
Fox Factory Holding Corp
FOXF
$1.24B
| $7.54M | 0.02% |
44,334
-11,700
| -21% | -$1.99M |
|
545
Comfort Systems
FIX
$25.3B
| $7.53M | 0.02% |
76,100
-10,900
| -13% | -$1.08M |
|
|
SWCH
546
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.45M | 0.02% |
+260,000
| New | +$7.45M |
|
547
Lufax Holding
LU
$2.53B
| $7.36M | 0.02% |
326,626
+66,284
| +25% | +$1.49M |
|
548
Watts Water Technologies
WTS
$9.47B
| $7.35M | 0.02% |
37,834
| – | – |
|
|
DEA
549
Easterly Government Properties
DEA
$1.06B
| $7.31M | 0.02% |
127,588
+86,676
| +212% | +$4.97M |
|
550
Essex Property Trust
ESS
$17.1B
| $7.3M | 0.02% |
20,720
-1,218
| -6% | -$429K |
|