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 | |
|---|---|---|---|---|---|---|
726
Terex
TEX
$3.47B
| $3.27M | 0.01% |
74,300
-10,500
| -12% | -$461K |
|
727
Signet Jewelers
SIG
$3.85B
| $3.26M | 0.01% |
37,500
+23,600
| +170% | +$2.05M |
|
|
LSXMA
728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.25M | 0.01% |
+86,968
| New | +$3.25M |
|
729
Genpact
G
$7.82B
| $3.23M | 0.01% |
60,800
-1,600
| -3% | -$84.9K |
|
730
Guess, Inc.
GES
$878M
| $3.21M | 0.01% |
135,500
-10,600
| -7% | -$251K |
|
731
XP
XP
$9.96B
| $3.2M | 0.01% |
111,450
-43,556
| -28% | -$1.25M |
|
732
Westlake Corp
WLK
$11.5B
| $3.16M | 0.01% |
32,500
-11,200
| -26% | -$1.09M |
|
733
HF Sinclair
DINO
$9.56B
| $3.15M | 0.01% |
96,100
-4,100
| -4% | -$134K |
|
734
World Kinect Corp
WKC
$1.48B
| $3.14M | 0.01% |
118,500
-40,000
| -25% | -$1.06M |
|
735
Standard Motor Products
SMP
$879M
| $3.04M | 0.01% |
58,100
-4,000
| -6% | -$210K |
|
|
AMK
736
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.04M | 0.01% |
115,900
+48,500
| +72% | +$1.27M |
|
737
Oneok
OKE
$45.7B
| $3.04M | 0.01% |
51,695
+6,110
| +13% | +$359K |
|
|
MRO
738
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.01% |
182,400
-170,800
| -48% | -$2.8M |
|
739
Varex Imaging
VREX
$484M
| $2.93M | 0.01% |
92,800
-8,100
| -8% | -$256K |
|
740
TEGNA Inc
TGNA
$3.38B
| $2.91M | 0.01% |
156,600
-404,300
| -72% | -$7.5M |
|
741
Willis Towers Watson
WTW
$32.1B
| $2.91M | 0.01% |
12,231
-83
| -0.7% | -$19.7K |
|
742
Oceaneering
OII
$2.41B
| $2.89M | 0.01% |
255,400
-28,300
| -10% | -$320K |
|
743
Pinnacle Financial Partners
PNFP
$7.55B
| $2.88M | 0.01% |
30,100
-900
| -3% | -$86K |
|
744
Caleres
CAL
$531M
| $2.87M | 0.01% |
+126,700
| New | +$2.87M |
|
745
Lemonade
LMND
$3.71B
| $2.83M | 0.01% |
+67,167
| New | +$2.83M |
|
746
Arch Capital
ACGL
$34.1B
| $2.81M | 0.01% |
63,308
+57,500
| +990% | +$2.56M |
|
747
Apple Hospitality REIT
APLE
$3.09B
| $2.81M | 0.01% |
173,928
-56,786
| -25% | -$917K |
|
748
Weis Markets
WMK
$1.81B
| $2.79M | 0.01% |
42,400
-11,000
| -21% | -$725K |
|
749
Cimpress
CMPR
$1.54B
| $2.77M | 0.01% |
38,735
-648
| -2% | -$46.4K |
|
750
SPX Corp
SPXC
$9.28B
| $2.77M | 0.01% |
46,400
| – | – |
|