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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.91B
| $7.28M | 0.02% |
107,889
-36,200
| -25% | -$2.44M |
|
|
NGM
552
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.27M | 0.02% |
410,264
+4,897
| +1% | +$86.7K |
|
553
Agnico Eagle Mines
AEM
$76.7B
| $7.1M | 0.02% |
133,657
+715
| +0.5% | +$38K |
|
|
SGI
554
Somnigroup International Inc.
SGI
$17.7B
| $7.1M | 0.02% |
150,900
+62,300
| +70% | +$2.93M |
|
555
Chegg
CHGG
$168M
| $7.08M | 0.02% |
230,439
+52,686
| +30% | +$1.62M |
|
556
eBay
EBAY
$42.2B
| $7.06M | 0.02% |
106,104
-52,740
| -33% | -$3.51M |
|
|
SAIL
557
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.03M | 0.02% |
145,517
| – | – |
|
|
AXDX
558
DELISTED
Accelerate Diagnostics
AXDX
| $7.03M | 0.02% |
134,602
-24,233
| -15% | -$1.26M |
|
|
HES
559
DELISTED
Hess
HES
| $7.01M | 0.02% |
94,669
-6,541
| -6% | -$484K |
|
560
Transmedics
TMDX
$3.69B
| $6.97M | 0.02% |
363,953
+12,085
| +3% | +$232K |
|
561
Enphase Energy
ENPH
$4.96B
| $6.93M | 0.02% |
37,900
-8,100
| -18% | -$1.48M |
|
562
TTEC Holdings
TTEC
$182M
| $6.92M | 0.02% |
76,400
-10,500
| -12% | -$951K |
|
563
Avnet
AVT
$4.43B
| $6.91M | 0.02% |
167,600
-28,100
| -14% | -$1.16M |
|
564
Owens & Minor
OMI
$427M
| $6.87M | 0.02% |
157,900
-13,400
| -8% | -$583K |
|
|
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
| $6.87M | 0.02% |
233,900
-34,200
| -13% | -$1M |
|
566
Corpay
CPAY
$22.1B
| $6.78M | 0.02% |
30,300
-55
| -0.2% | -$12.3K |
|
|
SWTX
567
DELISTED
SpringWorks Therapeutics
SWTX
| $6.76M | 0.02% |
109,100
+1,304
| +1% | +$80.8K |
|
568
STAG Industrial
STAG
$6.75B
| $6.75M | 0.02% |
140,653
| – | – |
|
569
ManpowerGroup
MAN
$1.78B
| $6.75M | 0.02% |
69,300
+1,300
| +2% | +$127K |
|
570
Mine Safety
MSA
$6.61B
| $6.71M | 0.02% |
44,468
+6,589
| +17% | +$995K |
|
571
Kulicke & Soffa
KLIC
$1.98B
| $6.7M | 0.02% |
110,600
-11,400
| -9% | -$690K |
|
572
IDEAYA Biosciences
IDYA
$2.17B
| $6.67M | 0.02% |
282,102
+3,369
| +1% | +$79.6K |
|
573
Belden
BDC
$5.07B
| $6.65M | 0.02% |
101,200
| – | – |
|
574
Teradata
TDC
$1.99B
| $6.6M | 0.02% |
155,400
-37,500
| -19% | -$1.59M |
|
575
PPG Industries
PPG
$24.7B
| $6.59M | 0.02% |
38,211
-56,808
| -60% | -$9.79M |
|