Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MillerKnoll
MLKN
$1.47B
| $3.3M | 0.02% |
148,500
+22,600
| +18% | +$502K |
|
602
Natera
NTRA
$23.1B
| $3.3M | 0.02% |
110,411
-669
| -0.6% | -$20K |
|
603
Denali Therapeutics
DNLI
$2.26B
| $3.29M | 0.02% |
+187,962
| New | +$3.29M |
|
|
ONC
604
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.27M | 0.02% |
26,548
-2,047
| -7% | -$252K |
|
|
BPMC
605
DELISTED
Blueprint Medicines
BPMC
| $3.25M | 0.02% |
+55,618
| New | +$3.25M |
|
606
Kura Oncology
KURA
$713M
| $3.24M | 0.02% |
+326,055
| New | +$3.24M |
|
607
Cable One
CABO
$922M
| $3.23M | 0.02% |
1,964
-36
| -2% | -$59.2K |
|
608
ONE Gas
OGS
$4.56B
| $3.22M | 0.02% |
+38,500
| New | +$3.22M |
|
609
Synaptics
SYNA
$2.7B
| $3.22M | 0.02% |
55,600
-44,100
| -44% | -$2.55M |
|
610
GoDaddy
GDDY
$20.1B
| $3.21M | 0.02% |
56,273
+3,522
| +7% | +$201K |
|
611
WESCO International
WCC
$10.7B
| $3.19M | 0.02% |
139,500
+21,800
| +19% | +$498K |
|
612
Garmin
GRMN
$45.7B
| $3.19M | 0.02% |
42,495
+16,100
| +61% | +$1.21M |
|
613
Pricesmart
PSMT
$3.38B
| $3.19M | 0.02% |
60,607
+7,100
| +13% | +$373K |
|
614
National Fuel Gas
NFG
$7.82B
| $3.17M | 0.02% |
+85,000
| New | +$3.17M |
|
615
XP
XP
$9.96B
| $3.12M | 0.02% |
161,967
+35,825
| +28% | +$691K |
|
616
Limoneira
LMNR
$285M
| $3.12M | 0.02% |
238,137
| – | – |
|
617
Elastic
ESTC
$9.21B
| $3.11M | 0.02% |
55,671
+5,471
| +11% | +$305K |
|
|
SMAR
618
DELISTED
Smartsheet Inc.
SMAR
| $3.08M | 0.02% |
+74,100
| New | +$3.08M |
|
619
Tapestry
TPR
$21.7B
| $3.07M | 0.02% |
237,114
+68,970
| +41% | +$893K |
|
620
Assembly Biosciences
ASMB
$183M
| $3.06M | 0.02% |
17,174
-1,281
| -7% | -$228K |
|
621
Trade Desk
TTD
$25.5B
| $3.05M | 0.02% |
157,800
+54,800
| +53% | +$1.06M |
|
622
PC Connection
CNXN
$1.66B
| $3.04M | 0.02% |
73,714
-2,500
| -3% | -$103K |
|
|
AYX
623
DELISTED
Alteryx, Inc.
AYX
| $3M | 0.02% |
+31,500
| New | +$3M |
|
624
ResMed
RMD
$40.6B
| $2.98M | 0.01% |
20,198
+17,791
| +739% | +$2.62M |
|
625
Terex
TEX
$3.47B
| $2.97M | 0.01% |
207,000
-5,400
| -3% | -$77.6K |
|