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 | |
|---|---|---|---|---|---|---|
801
Acuity Brands
AYI
$10.4B
| $2.1M | 0.01% |
9,900
-5,900
| -37% | -$1.25M |
|
802
Gartner
IT
$18.6B
| $2.08M | 0.01% |
6,207
+5,049
| +436% | +$1.69M |
|
803
OraSure Technologies
OSUR
$236M
| $2.07M | 0.01% |
+237,700
| New | +$2.07M |
|
804
Gildan
GIL
$8.27B
| $2.06M | 0.01% |
48,600
-27,500
| -36% | -$1.17M |
|
|
NIU
805
Niu Technologies
NIU
$338M
| $2.05M | 0.01% |
127,146
| – | – |
|
806
Sapiens International
SPNS
$2.4B
| $2.03M | 0.01% |
58,800
+26,100
| +80% | +$899K |
|
|
AIV
807
Aimco
AIV
$1.11B
| $2.03M | 0.01% |
262,300
| – | – |
|
808
Xcel Energy
XEL
$43B
| $2.02M | 0.01% |
+29,903
| New | +$2.02M |
|
809
Criteo
CRTO
$1.22B
| $2.01M | 0.01% |
51,800
-6,600
| -11% | -$256K |
|
810
SM Energy
SM
$3.09B
| $2.01M | 0.01% |
68,100
+32,200
| +90% | +$949K |
|
811
Flowserve
FLS
$7.22B
| $2.01M | 0.01% |
65,600
| – | – |
|
|
NTUS
812
DELISTED
Natus Medical Inc
NTUS
| $1.99M | 0.01% |
83,821
-6,600
| -7% | -$157K |
|
813
ePlus
PLUS
$1.89B
| $1.97M | 0.01% |
36,646
-1,782
| -5% | -$96K |
|
|
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | 0.01% |
19,100
+15,200
| +390% | +$1.56M |
|
815
RTX Corp
RTX
$211B
| $1.96M | 0.01% |
22,777
+463
| +2% | +$39.8K |
|
816
Haverty Furniture Companies
HVT
$390M
| $1.92M | ﹤0.01% |
62,900
+56,500
| +883% | +$1.73M |
|
817
REV Group
REVG
$3.05B
| $1.92M | ﹤0.01% |
135,900
| – | – |
|
818
Baker Hughes
BKR
$44.9B
| $1.91M | ﹤0.01% |
79,443
-91,575
| -54% | -$2.2M |
|
819
Sonic Automotive
SAH
$2.84B
| $1.91M | ﹤0.01% |
38,600
-3,400
| -8% | -$168K |
|
820
The RMR Group
RMR
$284M
| $1.91M | ﹤0.01% |
55,004
+20,500
| +59% | +$711K |
|
821
Azenta
AZTA
$1.39B
| $1.89M | ﹤0.01% |
18,300
-25,700
| -58% | -$2.65M |
|
822
TechTarget
TTGT
$403M
| $1.88M | ﹤0.01% |
+19,600
| New | +$1.88M |
|
823
Rush Enterprises Class A
RUSHA
$4.53B
| $1.85M | ﹤0.01% |
49,950
-28,050
| -36% | -$1.04M |
|
|
TWTR
824
DELISTED
Twitter, Inc.
TWTR
| $1.84M | ﹤0.01% |
42,466
+35,394
| +500% | +$1.53M |
|
825
Marcus Corp
MCS
$483M
| $1.79M | ﹤0.01% |
+100,300
| New | +$1.79M |
|