Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
+$52.5M |
| 2 |
Eaton
ETN
|
+$43.1M |
| 3 |
Edwards Lifesciences
EW
|
+$42.2M |
| 4 |
Cisco
CSCO
|
+$41.2M |
| 5 |
Fortinet
FTNT
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Texas Instruments
TXN
|
+$70.5M |
| 3 |
Tesla
TSLA
|
+$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.5M |
| 5 |
Pfizer
PFE
|
+$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
801
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $988K | ﹤0.01% |
+26,100
| New | +$988K |
|
802
Landstar System
LSTR
$4.48B
| $982K | ﹤0.01% |
5,100
+2,000
| +65% | +$385K |
|
803
FedEx
FDX
$53.3B
| $982K | ﹤0.01% |
3,961
+1,153
| +41% | +$286K |
|
804
RE/MAX Holdings
RMAX
$187M
| $980K | ﹤0.01% |
+50,900
| New | +$980K |
|
805
Stanley Black & Decker
SWK
$11.9B
| $977K | ﹤0.01% |
10,425
+207
| +2% | +$19.4K |
|
806
Lennox International
LII
$19.6B
| $957K | ﹤0.01% |
+2,936
| New | +$957K |
|
807
W.P. Carey
WPC
$14.8B
| $954K | ﹤0.01% |
14,413
-230
| -2% | -$15.2K |
|
808
Clorox
CLX
$15.2B
| $951K | ﹤0.01% |
5,979
-42,075
| -88% | -$6.69M |
|
809
TruBridge
TBRG
$298M
| $938K | ﹤0.01% |
37,975
-3,700
| -9% | -$91.4K |
|
810
Hasbro
HAS
$10.9B
| $937K | ﹤0.01% |
14,464
+7,946
| +122% | +$515K |
|
|
CHS
811
DELISTED
Chicos FAS, Inc.
CHS
| $930K | ﹤0.01% |
173,900
-5,700
| -3% | -$30.5K |
|
812
Smith & Wesson
SWBI
$388M
| $923K | ﹤0.01% |
70,800
| – | – |
|
813
IDT Corp
IDT
$1.62B
| $923K | ﹤0.01% |
35,700
| – | – |
|
814
ON24
ONTF
$231M
| $918K | ﹤0.01% |
+113,000
| New | +$918K |
|
815
Senseonics Holdings
SENS
$358M
| $915K | ﹤0.01% |
1,198,600
+63,700
| +6% | +$48.6K |
|
816
Stantec
STN
$12.4B
| $907K | ﹤0.01% |
13,912
-13,788
| -50% | -$899K |
|
817
Lockheed Martin
LMT
$108B
| $905K | ﹤0.01% |
1,966
-3,500
| -64% | -$1.61M |
|
818
Moog
MOG.A
$6.16B
| $889K | ﹤0.01% |
8,200
-1,800
| -18% | -$195K |
|
819
Editas Medicine
EDIT
$236M
| $868K | ﹤0.01% |
105,500
-5,800
| -5% | -$47.7K |
|
820
Valley National Bancorp
VLY
$6.01B
| $866K | ﹤0.01% |
111,800
| – | – |
|
821
Teladoc Health
TDOC
$1.34B
| $863K | ﹤0.01% |
34,095
+1,319
| +4% | +$33.4K |
|
822
Cimpress
CMPR
$1.44B
| $862K | ﹤0.01% |
14,492
-4,620
| -24% | -$275K |
|
823
Halozyme
HALO
$8.86B
| $855K | ﹤0.01% |
23,700
-14,125
| -37% | -$509K |
|
|
IMGN
824
DELISTED
Immunogen Inc
IMGN
| $845K | ﹤0.01% |
44,800
+11,900
| +36% | +$225K |
|
825
Snap
SNAP
$11.9B
| $844K | ﹤0.01% |
71,297
+13,575
| +24% | +$161K |
|