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 | |
|---|---|---|---|---|---|---|
|
UMH
701
UMH Properties
UMH
$1.29B
| $3.79M | 0.01% |
138,600
-5,900
| -4% | -$161K |
|
702
Saic
SAIC
$4.83B
| $3.73M | 0.01% |
44,585
-16,497
| -27% | -$1.38M |
|
703
iRhythm Technologies
IRTC
$5.82B
| $3.71M | 0.01% |
31,507
| – | – |
|
704
Center Bancorp
CNOB
$1.29B
| $3.69M | 0.01% |
112,800
-3,400
| -3% | -$111K |
|
705
Halozyme
HALO
$8.76B
| $3.69M | 0.01% |
91,700
-34,000
| -27% | -$1.37M |
|
706
Camping World
CWH
$1.12B
| $3.64M | 0.01% |
90,100
-8,700
| -9% | -$351K |
|
707
PotlatchDeltic
PCH
$3.31B
| $3.63M | 0.01% |
60,300
-30,800
| -34% | -$1.85M |
|
708
Schlumberger
SLB
$53.4B
| $3.62M | 0.01% |
136,311
-26,618
| -16% | -$707K |
|
709
Bloomin' Brands
BLMN
$605M
| $3.6M | 0.01% |
171,500
-21,100
| -11% | -$443K |
|
710
Workiva
WK
$4.48B
| $3.59M | 0.01% |
+27,470
| New | +$3.59M |
|
711
RLJ Lodging Trust
RLJ
$1.18B
| $3.56M | 0.01% |
255,723
-37,798
| -13% | -$526K |
|
712
Unisys
UIS
$277M
| $3.56M | 0.01% |
+173,000
| New | +$3.56M |
|
713
NCR Voyix
VYX
$1.84B
| $3.55M | 0.01% |
143,766
+139,691
| +3,428% | +$3.45M |
|
714
Hartford Financial Services
HIG
$37B
| $3.54M | 0.01% |
51,309
-63
| -0.1% | -$4.35K |
|
715
Boot Barn
BOOT
$5.58B
| $3.52M | 0.01% |
28,600
-32,500
| -53% | -$4M |
|
716
Boeing
BA
$174B
| $3.51M | 0.01% |
17,456
-11,174
| -39% | -$2.25M |
|
717
H&R Block
HRB
$6.85B
| $3.51M | 0.01% |
149,000
| – | – |
|
718
MasTec
MTZ
$14B
| $3.49M | 0.01% |
37,800
-9,000
| -19% | -$830K |
|
719
Vipshop
VIPS
$8.45B
| $3.49M | 0.01% |
415,208
+99,286
| +31% | +$834K |
|
720
Novavax
NVAX
$1.28B
| $3.47M | 0.01% |
24,220
-12,607
| -34% | -$1.8M |
|
721
Dine Brands
DIN
$364M
| $3.43M | 0.01% |
45,300
-4,200
| -8% | -$318K |
|
722
Bank OZK
OZK
$5.9B
| $3.43M | 0.01% |
73,627
-4,554
| -6% | -$212K |
|
723
Cognizant
CTSH
$35.1B
| $3.34M | 0.01% |
37,625
-131,920
| -78% | -$11.7M |
|
724
Teledyne Technologies
TDY
$25.7B
| $3.33M | 0.01% |
7,630
-2,311
| -23% | -$1.01M |
|
|
NXGN
725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.31M | 0.01% |
186,300
-21,400
| -10% | -$381K |
|