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 | |
|---|---|---|---|---|---|---|
626
Envista
NVST
$3.51B
| $5.24M | 0.01% |
116,200
-97,100
| -46% | -$4.38M |
|
627
US Foods
USFD
$17.6B
| $5.22M | 0.01% |
149,800
-30,800
| -17% | -$1.07M |
|
628
Tri Pointe Homes
TPH
$3.23B
| $5.19M | 0.01% |
+186,200
| New | +$5.19M |
|
629
Alarm.com
ALRM
$2.84B
| $5.19M | 0.01% |
+61,147
| New | +$5.19M |
|
|
EQC
630
DELISTED
Equity Commonwealth
EQC
| $5.18M | 0.01% |
199,922
+167,903
| +524% | +$4.35M |
|
631
FedEx
FDX
$53.1B
| $5.18M | 0.01% |
20,016
-15,661
| -44% | -$4.05M |
|
632
Dick's Sporting Goods
DKS
$17.9B
| $5.18M | 0.01% |
45,000
+42,300
| +1,567% | +$4.86M |
|
633
Cogent Biosciences
COGT
$1.77B
| $5.12M | 0.01% |
596,387
+7,130
| +1% | +$61.2K |
|
634
SolarEdge
SEDG
$1.78B
| $5.11M | 0.01% |
18,200
-3,400
| -16% | -$954K |
|
|
MIME
635
DELISTED
Mimecast Limited
MIME
| $5.09M | 0.01% |
+63,900
| New | +$5.09M |
|
636
Avery Dennison
AVY
$13.1B
| $5.05M | 0.01% |
23,311
-7,400
| -24% | -$1.6M |
|
637
Knowles
KN
$1.84B
| $5.01M | 0.01% |
+214,400
| New | +$5.01M |
|
638
Digital Realty Trust
DLR
$55B
| $4.96M | 0.01% |
28,052
+548
| +2% | +$96.9K |
|
639
SLM Corp
SLM
$6.35B
| $4.96M | 0.01% |
252,200
| – | – |
|
640
Teladoc Health
TDOC
$1.38B
| $4.96M | 0.01% |
54,025
-215,107
| -80% | -$19.8M |
|
641
Halliburton
HAL
$18.5B
| $4.95M | 0.01% |
216,406
-154,902
| -42% | -$3.54M |
|
642
LivePerson
LPSN
$95.7M
| $4.86M | 0.01% |
136,111
| – | – |
|
|
TPTX
643
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.86M | 0.01% |
101,815
+1,217
| +1% | +$58.1K |
|
|
UNIT
644
Uniti Group
UNIT
$1.79B
| $4.84M | 0.01% |
345,100
+37,900
| +12% | +$531K |
|
645
Group 1 Automotive
GPI
$6.17B
| $4.82M | 0.01% |
24,700
-2,400
| -9% | -$469K |
|
646
FTI Consulting
FCN
$5.41B
| $4.82M | 0.01% |
31,400
-13,700
| -30% | -$2.1M |
|
647
Valero Energy
VLO
$48.9B
| $4.81M | 0.01% |
63,996
+13,069
| +26% | +$982K |
|
|
PDM
648
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.75M | 0.01% |
258,444
-5,615
| -2% | -$103K |
|
649
Red Rock Resorts
RRR
$3.65B
| $4.7M | 0.01% |
85,400
+300
| +0.4% | +$16.5K |
|
650
National Storage Affiliates Trust
NSA
$2.51B
| $4.68M | 0.01% |
67,600
-7,800
| -10% | -$540K |
|