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 | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.56B
| $4.67M | 0.01% |
26,100
+22,100
| +553% | +$3.96M |
|
652
Boise Cascade
BCC
$3.32B
| $4.65M | 0.01% |
65,300
-6,300
| -9% | -$449K |
|
653
iQIYI
IQ
$2.62B
| $4.6M | 0.01% |
1,007,946
+482,027
| +92% | +$2.2M |
|
654
Intellia Therapeutics
NTLA
$1.27B
| $4.6M | 0.01% |
38,864
+463
| +1% | +$54.7K |
|
655
Integer Holdings
ITGR
$3.72B
| $4.55M | 0.01% |
53,200
-2,300
| -4% | -$197K |
|
656
OSI Systems
OSIS
$3.85B
| $4.54M | 0.01% |
48,700
-6,000
| -11% | -$559K |
|
657
Equity Lifestyle Properties
ELS
$11.9B
| $4.51M | 0.01% |
51,484
-2,134
| -4% | -$187K |
|
658
Chemours
CC
$2.43B
| $4.45M | 0.01% |
132,700
+99,000
| +294% | +$3.32M |
|
659
ICF International
ICFI
$1.76B
| $4.43M | 0.01% |
43,200
-5,700
| -12% | -$585K |
|
660
Kura Oncology
KURA
$707M
| $4.42M | 0.01% |
315,852
+145,626
| +86% | +$2.04M |
|
|
SWN
661
DELISTED
Southwestern Energy Company
SWN
| $4.41M | 0.01% |
945,500
+694,700
| +277% | +$3.24M |
|
662
The Ensign Group
ENSG
$10B
| $4.37M | 0.01% |
52,100
-10,000
| -16% | -$840K |
|
663
Philip Morris
PM
$253B
| $4.37M | 0.01% |
46,035
-5,004
| -10% | -$475K |
|
664
Algonquin Power & Utilities
AQN
$4.32B
| $4.35M | 0.01% |
301,065
+257,553
| +592% | +$3.72M |
|
665
Savara
SVRA
$665M
| $4.31M | 0.01% |
3,477,795
+412,491
| +13% | +$511K |
|
666
Pinnacle West Capital
PNW
$10.5B
| $4.3M | 0.01% |
+60,900
| New | +$4.3M |
|
|
MRTX
667
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.29M | 0.01% |
29,241
+347
| +1% | +$50.9K |
|
668
Calix
CALX
$3.99B
| $4.25M | 0.01% |
53,100
+40,300
| +315% | +$3.22M |
|
669
Ralph Lauren
RL
$18.7B
| $4.24M | 0.01% |
35,700
-4,400
| -11% | -$523K |
|
670
Axcelis
ACLS
$2.57B
| $4.24M | 0.01% |
+56,800
| New | +$4.24M |
|
671
Bruker
BRKR
$4.67B
| $4.21M | 0.01% |
50,200
-12,900
| -20% | -$1.08M |
|
672
MYR Group
MYRG
$2.77B
| $4.2M | 0.01% |
38,000
-2,400
| -6% | -$265K |
|
673
CSG Systems International
CSGS
$1.88B
| $4.18M | 0.01% |
72,600
-11,100
| -13% | -$640K |
|
674
CrowdStrike
CRWD
$107B
| $4.18M | 0.01% |
20,395
-14,959
| -42% | -$3.06M |
|
675
Enbridge
ENB
$105B
| $4.18M | 0.01% |
106,855
-483
| -0.4% | -$18.9K |
|