Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
+$52.5M |
| 2 |
Eaton
ETN
|
+$43.1M |
| 3 |
Edwards Lifesciences
EW
|
+$42.2M |
| 4 |
Cisco
CSCO
|
+$41.2M |
| 5 |
Fortinet
FTNT
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Texas Instruments
TXN
|
+$70.5M |
| 3 |
Tesla
TSLA
|
+$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.5M |
| 5 |
Pfizer
PFE
|
+$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iRhythm Technologies
IRTC
$5.99B
| $3.96M | 0.01% |
38,000
+3,000
| +9% | +$313K |
|
577
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.96M | 0.01% |
229,100
+71,400
| +45% | +$1.23M |
|
578
BCE
BCE
$22.7B
| $3.88M | 0.01% |
85,186
+20,133
| +31% | +$918K |
|
579
Celldex Therapeutics
CLDX
$1.55B
| $3.87M | 0.01% |
114,130
+1,570
| +1% | +$53.3K |
|
580
Belden
BDC
$5.16B
| $3.85M | 0.01% |
40,275
-3,200
| -7% | -$306K |
|
581
BJs Wholesale Club
BJ
$12.8B
| $3.82M | 0.01% |
60,625
-12,800
| -17% | -$807K |
|
582
ConocoPhillips
COP
$115B
| $3.78M | 0.01% |
36,477
-1,511
| -4% | -$157K |
|
583
Bombardier Recreational Products
DOOO
$4.99B
| $3.77M | 0.01% |
44,556
-60,704
| -58% | -$5.14M |
|
584
Integer Holdings
ITGR
$3.72B
| $3.75M | 0.01% |
42,300
-10,100
| -19% | -$895K |
|
585
Perrigo
PRGO
$3.07B
| $3.72M | 0.01% |
109,625
-31,200
| -22% | -$1.06M |
|
586
Jack Henry & Associates
JKHY
$11.9B
| $3.72M | 0.01% |
22,239
-66
| -0.3% | -$11K |
|
587
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.72M | 0.01% |
29,977
-1,615
| -5% | -$200K |
|
588
Scholar Rock
SRRK
$3.04B
| $3.71M | 0.01% |
+491,758
| New | +$3.71M |
|
589
Resideo Technologies
REZI
$5.4B
| $3.68M | 0.01% |
+208,300
| New | +$3.68M |
|
590
Itaú Unibanco
ITUB
$76B
| $3.67M | 0.01% |
683,674
-185,962
| -21% | -$997K |
|
591
Crocs
CROX
$4.55B
| $3.65M | 0.01% |
32,500
+26,200
| +416% | +$2.95M |
|
592
Graphic Packaging
GPK
$6.24B
| $3.63M | 0.01% |
151,000
+57,300
| +61% | +$1.38M |
|
593
CorVel
CRVL
$4.64B
| $3.55M | 0.01% |
55,050
-2,400
| -4% | -$155K |
|
|
NVEE
594
DELISTED
NV5 Global
NVEE
| $3.54M | 0.01% |
128,000
-16,000
| -11% | -$443K |
|
595
GE HealthCare
GEHC
$35.7B
| $3.54M | 0.01% |
43,568
-109,816
| -72% | -$8.92M |
|
596
Bright Horizons
BFAM
$6.62B
| $3.5M | 0.01% |
37,809
-28,098
| -43% | -$2.6M |
|
|
SWAV
597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.48M | 0.01% |
12,200
-14,600
| -54% | -$4.17M |
|
598
Gartner
IT
$18.7B
| $3.48M | 0.01% |
9,922
+834
| +9% | +$292K |
|
599
Magna International
MGA
$13B
| $3.44M | 0.01% |
61,000
-12,169
| -17% | -$687K |
|
600
Constellation Brands
STZ
$25.7B
| $3.41M | 0.01% |
13,859
-32
| -0.2% | -$7.88K |
|