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 | |
|---|---|---|---|---|---|---|
826
Abercrombie & Fitch
ANF
$4.49B
| $1.78M | ﹤0.01% |
51,200
-19,000
| -27% | -$662K |
|
827
CEVA Inc
CEVA
$543M
| $1.76M | ﹤0.01% |
40,800
-4,200
| -9% | -$182K |
|
828
MDU Resources
MDU
$3.31B
| $1.76M | ﹤0.01% |
150,429
| – | – |
|
829
Kraft Heinz
KHC
$32.3B
| $1.76M | ﹤0.01% |
49,090
+15,522
| +46% | +$557K |
|
830
iShares Russell 2000 ETF
IWM
$67.8B
| $1.76M | ﹤0.01% |
7,911
+604
| +8% | +$134K |
|
831
Zions Bancorporation
ZION
$8.34B
| $1.76M | ﹤0.01% |
27,800
-2,100
| -7% | -$133K |
|
832
Radware
RDWR
$1.07B
| $1.75M | ﹤0.01% |
42,000
| – | – |
|
833
TruBridge
TBRG
$300M
| $1.75M | ﹤0.01% |
59,700
-6,100
| -9% | -$179K |
|
834
Buckle
BKE
$3.03B
| $1.74M | ﹤0.01% |
41,100
| – | – |
|
835
Phillips 66
PSX
$53.2B
| $1.73M | ﹤0.01% |
23,893
-50,902
| -68% | -$3.69M |
|
836
GoPro
GPRO
$236M
| $1.73M | ﹤0.01% |
167,600
-38,100
| -19% | -$393K |
|
837
Brady Corp
BRC
$3.86B
| $1.71M | ﹤0.01% |
+31,700
| New | +$1.71M |
|
838
FirstService
FSV
$9.18B
| $1.69M | ﹤0.01% |
8,611
| – | – |
|
|
IAA
839
DELISTED
IAA, Inc. Common Stock
IAA
| $1.69M | ﹤0.01% |
+33,400
| New | +$1.69M |
|
840
MetLife
MET
$52.9B
| $1.69M | ﹤0.01% |
27,027
-260,305
| -91% | -$16.3M |
|
841
Cullen/Frost Bankers
CFR
$8.24B
| $1.68M | ﹤0.01% |
13,300
-1,100
| -8% | -$139K |
|
842
Wendy's
WEN
$1.97B
| $1.67M | ﹤0.01% |
69,900
-18,400
| -21% | -$439K |
|
843
Knight Transportation
KNX
$7B
| $1.66M | ﹤0.01% |
+27,300
| New | +$1.66M |
|
|
NXRT
844
NexPoint Residential Trust
NXRT
$879M
| $1.66M | ﹤0.01% |
19,800
+7,800
| +65% | +$654K |
|
845
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | ﹤0.01% |
8,759
-15,700
| -64% | -$2.93M |
|
846
First Financial Bankshares
FFIN
$5.22B
| $1.62M | ﹤0.01% |
31,800
-2,800
| -8% | -$142K |
|
847
Canadian Natural Resources
CNQ
$63.2B
| $1.61M | ﹤0.01% |
78,004
+1,302
| +2% | +$26.9K |
|
|
HR
848
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.6M | ﹤0.01% |
50,656
-634
| -1% | -$20.1K |
|
849
Flex
FLEX
$20.8B
| $1.6M | ﹤0.01% |
115,714
-231,562
| -67% | -$3.2M |
|
850
Manhattan Associates
MANH
$13B
| $1.59M | ﹤0.01% |
10,200
-700
| -6% | -$109K |
|