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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$4.22B
| $2.76M | 0.01% |
25,900
-42,500
| -62% | -$4.53M |
|
752
Avantor
AVTR
$9.07B
| $2.76M | 0.01% |
65,400
-18,700
| -22% | -$788K |
|
753
Donnelley Financial Solutions
DFIN
$1.55B
| $2.74M | 0.01% |
58,200
-13,000
| -18% | -$613K |
|
754
Skyworks Solutions
SWKS
$11.2B
| $2.74M | 0.01% |
17,654
+8,457
| +92% | +$1.31M |
|
755
Markel Group
MKL
$24.2B
| $2.72M | 0.01% |
2,207
-933
| -30% | -$1.15M |
|
756
Edison International
EIX
$21B
| $2.69M | 0.01% |
39,373
-212,564
| -84% | -$14.5M |
|
757
Ross Stores
ROST
$49.4B
| $2.68M | 0.01% |
23,458
-25,176
| -52% | -$2.88M |
|
758
Ionis Pharmaceuticals
IONS
$9.76B
| $2.68M | 0.01% |
87,900
+30,700
| +54% | +$934K |
|
759
ALX Oncology
ALXO
$65.3M
| $2.67M | 0.01% |
124,198
+13,705
| +12% | +$295K |
|
760
Synovus
SNV
$7.15B
| $2.66M | 0.01% |
55,500
-1,100
| -2% | -$52.7K |
|
761
Penske Automotive Group
PAG
$12.4B
| $2.65M | 0.01% |
24,700
-43,200
| -64% | -$4.63M |
|
762
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.64M | 0.01% |
5,116
+184
| +4% | +$94.9K |
|
763
X4 Pharmaceuticals
XFOR
$78.6M
| $2.64M | 0.01% |
38,394
+18,718
| +95% | +$1.29M |
|
764
East-West Bancorp
EWBC
$14.8B
| $2.63M | 0.01% |
33,400
-44,900
| -57% | -$3.53M |
|
765
Stantec
STN
$12.3B
| $2.58M | 0.01% |
45,800
+7,600
| +20% | +$427K |
|
766
Stanley Black & Decker
SWK
$12.1B
| $2.55M | 0.01% |
13,491
-91,309
| -87% | -$17.2M |
|
767
PC Connection
CNXN
$1.66B
| $2.53M | 0.01% |
58,700
-7,714
| -12% | -$333K |
|
768
Rollins
ROL
$27.4B
| $2.52M | 0.01% |
73,638
| – | – |
|
769
Medical Properties Trust
MPW
$2.77B
| $2.51M | 0.01% |
106,321
+14,441
| +16% | +$341K |
|
770
Newell Brands
NWL
$2.68B
| $2.5M | 0.01% |
114,497
-1,410
| -1% | -$30.8K |
|
771
Lockheed Martin
LMT
$108B
| $2.5M | 0.01% |
7,023
+1,400
| +25% | +$498K |
|
772
Fortune Brands Innovations
FBIN
$7.3B
| $2.49M | 0.01% |
27,261
+62
| +0.2% | +$5.66K |
|
773
Ingersoll Rand
IR
$32.2B
| $2.49M | 0.01% |
40,169
-6,687
| -14% | -$414K |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $2.48M | 0.01% |
21,468
-109
| -0.5% | -$12.6K |
|
775
Thomson Reuters
TRI
$78.7B
| $2.48M | 0.01% |
19,954
-3,856
| -16% | -$478K |
|