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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.6B
| $6.59M | 0.02% |
+43,715
| New | +$6.59M |
|
577
Vishay Intertechnology
VSH
$2.09B
| $6.52M | 0.02% |
298,300
-28,200
| -9% | -$617K |
|
578
Popular Inc
BPOP
$8.48B
| $6.51M | 0.02% |
79,300
-3,200
| -4% | -$263K |
|
579
Park Hotels & Resorts
PK
$2.37B
| $6.45M | 0.02% |
341,366
+131,266
| +62% | +$2.48M |
|
580
ABM Industries
ABM
$2.87B
| $6.43M | 0.02% |
157,300
+36,300
| +30% | +$1.48M |
|
581
WESCO International
WCC
$10.6B
| $6.38M | 0.02% |
48,500
-2,800
| -5% | -$368K |
|
582
Gaming and Leisure Properties
GLPI
$13.6B
| $6.29M | 0.02% |
129,338
-10,567
| -8% | -$514K |
|
583
StoneCo
STNE
$4.62B
| $6.25M | 0.02% |
367,751
+41,480
| +13% | +$705K |
|
584
Cerence
CRNC
$409M
| $6.23M | 0.02% |
81,299
-22,600
| -22% | -$1.73M |
|
585
Aflac
AFL
$56.9B
| $6.2M | 0.02% |
106,127
+93
| +0.1% | +$5.43K |
|
|
MDRX
586
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.2M | 0.02% |
335,800
-37,000
| -10% | -$683K |
|
587
Analog Devices
ADI
$122B
| $6.17M | 0.02% |
35,090
+149
| +0.4% | +$26.2K |
|
588
Arcutis Biotherapeutics
ARQT
$2.15B
| $6.14M | 0.02% |
296,253
+37,169
| +14% | +$771K |
|
589
Celldex Therapeutics
CLDX
$1.55B
| $6.14M | 0.02% |
158,922
-4,061
| -2% | -$157K |
|
590
Xenon Pharmaceuticals
XENE
$2.94B
| $6.09M | 0.02% |
195,048
+35,405
| +22% | +$1.11M |
|
591
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.04M | 0.02% |
80,982
+8,134
| +11% | +$607K |
|
592
TransUnion
TRU
$18.2B
| $5.95M | 0.02% |
50,200
+577
| +1% | +$68.4K |
|
593
Fortive
FTV
$16.2B
| $5.95M | 0.02% |
77,972
+12,991
| +20% | +$991K |
|
594
STAAR Surgical
STAA
$1.37B
| $5.88M | 0.02% |
64,400
-22,500
| -26% | -$2.05M |
|
595
Rambus
RMBS
$7.88B
| $5.88M | 0.02% |
199,900
-115,200
| -37% | -$3.39M |
|
596
Schneider National
SNDR
$4.29B
| $5.87M | 0.02% |
218,100
+188,800
| +644% | +$5.08M |
|
597
NVR
NVR
$23.6B
| $5.84M | 0.01% |
988
-976
| -50% | -$5.77M |
|
598
Meritage Homes
MTH
$5.84B
| $5.83M | 0.01% |
95,600
+62,600
| +190% | +$3.82M |
|
599
TC Energy
TRP
$53.9B
| $5.83M | 0.01% |
125,286
+1,224
| +1% | +$57K |
|
|
XYZ
600
Block, Inc.
XYZ
$46.2B
| $5.8M | 0.01% |
35,921
+8,172
| +29% | +$1.32M |
|