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 | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$1.78B
| $5.78M | 0.01% |
174,800
+141,400
| +423% | +$4.68M |
|
602
Martin Marietta Materials
MLM
$37.8B
| $5.78M | 0.01% |
13,111
-43
| -0.3% | -$18.9K |
|
603
Nu Skin
NUS
$570M
| $5.77M | 0.01% |
113,700
+68,500
| +152% | +$3.48M |
|
|
DFS
604
DELISTED
Discover Financial Services
DFS
| $5.76M | 0.01% |
+49,839
| New | +$5.76M |
|
605
T-Mobile US
TMUS
$273B
| $5.72M | 0.01% |
49,353
-1,006
| -2% | -$117K |
|
606
Minerals Technologies
MTX
$2.01B
| $5.71M | 0.01% |
78,000
+13,200
| +20% | +$966K |
|
607
American International
AIG
$43.6B
| $5.69M | 0.01% |
100,074
-12,979
| -11% | -$738K |
|
608
Certara
CERT
$1.72B
| $5.65M | 0.01% |
198,828
| – | – |
|
609
ArcBest
ARCB
$1.71B
| $5.65M | 0.01% |
47,100
+39,200
| +496% | +$4.7M |
|
610
Perrigo
PRGO
$3.07B
| $5.64M | 0.01% |
144,900
-22,500
| -13% | -$875K |
|
|
ZGNX
611
DELISTED
Zogenix, Inc.
ZGNX
| $5.6M | 0.01% |
344,346
+96,171
| +39% | +$1.56M |
|
612
Kinder Morgan
KMI
$58.8B
| $5.59M | 0.01% |
352,677
+50,465
| +17% | +$800K |
|
613
Vulcan Materials
VMC
$39.5B
| $5.58M | 0.01% |
26,864
-51,191
| -66% | -$10.6M |
|
614
Hilltop Holdings
HTH
$2.22B
| $5.53M | 0.01% |
+157,300
| New | +$5.53M |
|
615
CRISPR Therapeutics
CRSP
$4.92B
| $5.53M | 0.01% |
72,909
+872
| +1% | +$66.1K |
|
616
Sunrun
RUN
$3.9B
| $5.5M | 0.01% |
160,400
-16,700
| -9% | -$573K |
|
617
Arcus Biosciences
RCUS
$1.22B
| $5.44M | 0.01% |
+134,515
| New | +$5.44M |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.43M | 0.01% |
29,855
+1,907
| +7% | +$347K |
|
619
Ubiquiti
UI
$35.3B
| $5.4M | 0.01% |
17,600
+8,100
| +85% | +$2.48M |
|
|
TPIC
620
DELISTED
TPI Composites
TPIC
| $5.39M | 0.01% |
360,449
-4,403
| -1% | -$65.9K |
|
|
NBIS
621
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $5.38M | 0.01% |
88,894
-45,704
| -34% | -$2.77M |
|
622
Sabra Healthcare REIT
SBRA
$4.6B
| $5.37M | 0.01% |
396,246
+79,417
| +25% | +$1.08M |
|
623
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $5.33M | 0.01% |
232,500
+40,500
| +21% | +$929K |
|
624
Progress Software
PRGS
$1.86B
| $5.31M | 0.01% |
110,000
+5,700
| +5% | +$275K |
|
625
Diamondback Energy
FANG
$39.7B
| $5.26M | 0.01% |
48,811
+43,082
| +752% | +$4.65M |
|