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 | |
|---|---|---|---|---|---|---|
|
ECOM
776
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.46M | 0.01% |
99,600
-2,800
| -3% | -$69.1K |
|
777
Hackett Group
HCKT
$576M
| $2.43M | 0.01% |
118,100
-5,600
| -5% | -$115K |
|
778
Astrana Health
ASTH
$1.37B
| $2.41M | 0.01% |
+32,800
| New | +$2.41M |
|
779
Medifast
MED
$149M
| $2.41M | 0.01% |
11,500
-9,500
| -45% | -$1.99M |
|
780
ACI Worldwide
ACIW
$5.19B
| $2.41M | 0.01% |
69,310
-2,308
| -3% | -$80.1K |
|
781
Valley National Bancorp
VLY
$6.01B
| $2.38M | 0.01% |
173,200
-26,136
| -13% | -$359K |
|
|
VSTO
782
DELISTED
Vista Outdoor Inc.
VSTO
| $2.28M | 0.01% |
49,400
-3,200
| -6% | -$147K |
|
783
Credicorp
BAP
$20.7B
| $2.26M | 0.01% |
18,545
+2,245
| +14% | +$274K |
|
784
VF Corp
VFC
$5.86B
| $2.26M | 0.01% |
30,920
-35,186
| -53% | -$2.58M |
|
785
Comerica
CMA
$8.85B
| $2.26M | 0.01% |
26,000
-166,300
| -86% | -$14.5M |
|
786
Lamar Advertising Co
LAMR
$13B
| $2.26M | 0.01% |
18,600
-22,400
| -55% | -$2.72M |
|
787
Deutsche Bank
DB
$67.8B
| $2.24M | 0.01% |
179,180
+19,293
| +12% | +$241K |
|
788
CoStar Group
CSGP
$37.9B
| $2.23M | 0.01% |
28,175
-1,466
| -5% | -$116K |
|
789
Weyerhaeuser
WY
$18.9B
| $2.23M | 0.01% |
54,069
-82,343
| -60% | -$3.39M |
|
790
Scansource
SCSC
$983M
| $2.21M | 0.01% |
62,900
-4,408
| -7% | -$155K |
|
791
Groupon
GRPN
$971M
| $2.2M | 0.01% |
95,175
+10,300
| +12% | +$239K |
|
792
Ethan Allen Interiors
ETD
$772M
| $2.19M | 0.01% |
+83,300
| New | +$2.19M |
|
793
Houlihan Lokey
HLI
$13.9B
| $2.18M | 0.01% |
21,100
+3,100
| +17% | +$321K |
|
794
CorVel
CRVL
$4.39B
| $2.16M | 0.01% |
31,200
| – | – |
|
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.16M | 0.01% |
36,502
| – | – |
|
796
General Dynamics
GD
$86.8B
| $2.15M | 0.01% |
10,324
+400
| +4% | +$83.4K |
|
797
Commerce Bancshares
CBSH
$8.08B
| $2.12M | 0.01% |
+35,771
| New | +$2.12M |
|
798
Ovintiv
OVV
$10.6B
| $2.11M | 0.01% |
62,720
-9,100
| -13% | -$307K |
|
799
Spyre Therapeutics
SYRE
$1.03B
| $2.11M | 0.01% |
17,797
+210
| +1% | +$24.9K |
|
800
Theravance Biopharma
TBPH
$703M
| $2.11M | 0.01% |
190,800
-28,000
| -13% | -$309K |
|