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 | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$4.72B
| $4.17M | 0.01% |
32,500
-57,400
| -64% | -$7.36M |
|
677
DuPont de Nemours
DD
$32.6B
| $4.17M | 0.01% |
51,565
-20,395
| -28% | -$1.65M |
|
|
NYXH
678
Nyxoah
NYXH
$223M
| $4.16M | 0.01% |
181,000
+6,000
| +3% | +$138K |
|
679
Citizens Financial Group
CFG
$22.3B
| $4.13M | 0.01% |
87,460
-110,277
| -56% | -$5.21M |
|
680
ASGN Inc
ASGN
$2.32B
| $4.12M | 0.01% |
+33,400
| New | +$4.12M |
|
681
Kilroy Realty
KRC
$5.05B
| $4.11M | 0.01% |
61,815
-38,220
| -38% | -$2.54M |
|
682
Adeia
ADEA
$1.69B
| $4.1M | 0.01% |
820,260
+746,183
| +1,007% | +$3.73M |
|
683
Option Care Health
OPCH
$4.72B
| $4.09M | 0.01% |
+143,800
| New | +$4.09M |
|
684
Avanos Medical
AVNS
$590M
| $4.09M | 0.01% |
117,900
-12,000
| -9% | -$416K |
|
685
Virtu Financial
VIRT
$3.29B
| $4.07M | 0.01% |
+141,200
| New | +$4.07M |
|
686
Marathon Petroleum
MPC
$54.8B
| $4.05M | 0.01% |
63,314
-34,565
| -35% | -$2.21M |
|
|
SBNY
687
DELISTED
Signature Bank
SBNY
| $4.01M | 0.01% |
12,400
+1,800
| +17% | +$582K |
|
688
Diodes
DIOD
$2.46B
| $4M | 0.01% |
36,400
-11,500
| -24% | -$1.26M |
|
689
Brookfield Renewable
BEPC
$5.96B
| $3.98M | 0.01% |
+108,100
| New | +$3.98M |
|
690
Limoneira
LMNR
$285M
| $3.98M | 0.01% |
265,286
-5,189
| -2% | -$77.8K |
|
691
Brinker International
EAT
$7.04B
| $3.9M | 0.01% |
+106,600
| New | +$3.9M |
|
692
Qiagen
QGEN
$10.3B
| $3.87M | 0.01% |
65,714
+25,390
| +63% | +$1.5M |
|
693
Evertec
EVTC
$2.21B
| $3.87M | 0.01% |
77,400
-27,200
| -26% | -$1.36M |
|
694
Veracyte
VCYT
$2.55B
| $3.86M | 0.01% |
93,618
+934
| +1% | +$38.5K |
|
695
APA Corp
APA
$8.14B
| $3.86M | 0.01% |
143,355
-13,063
| -8% | -$351K |
|
696
Autohome
ATHM
$3.39B
| $3.85M | 0.01% |
130,735
+3,700
| +3% | +$109K |
|
697
Western Union
WU
$2.86B
| $3.85M | 0.01% |
215,815
+23,284
| +12% | +$415K |
|
698
Vimeo
VMEO
$734M
| $3.85M | 0.01% |
214,334
+42,571
| +25% | +$764K |
|
699
Revvity
RVTY
$10.1B
| $3.84M | 0.01% |
19,120
-21,975
| -53% | -$4.42M |
|
700
Ambev
ABEV
$34.8B
| $3.82M | 0.01% |
1,363,547
-708,913
| -34% | -$1.98M |
|