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 | |
|---|---|---|---|---|---|---|
851
Ingredion
INGR
$8.24B
| $1.59M | ﹤0.01% |
16,400
| – | – |
|
852
Hormel Foods
HRL
$14.1B
| $1.58M | ﹤0.01% |
32,453
-33,625
| -51% | -$1.64M |
|
853
Universal Electronics
UEIC
$64M
| $1.58M | ﹤0.01% |
38,786
-4,700
| -11% | -$192K |
|
854
Aramark
ARMK
$10.2B
| $1.57M | ﹤0.01% |
58,987
-5,402
| -8% | -$144K |
|
855
Vale
VALE
$44.4B
| $1.57M | ﹤0.01% |
111,624
+2,296
| +2% | +$32.2K |
|
856
Williams Companies
WMB
$69.9B
| $1.56M | ﹤0.01% |
60,017
-7,155
| -11% | -$186K |
|
857
G-III Apparel Group
GIII
$1.12B
| $1.55M | ﹤0.01% |
56,000
+2,100
| +4% | +$58.1K |
|
858
Moog
MOG.A
$6.17B
| $1.53M | ﹤0.01% |
18,900
-12,500
| -40% | -$1.01M |
|
859
OneMain Financial
OMF
$7.31B
| $1.51M | ﹤0.01% |
30,200
-47,200
| -61% | -$2.36M |
|
|
GMS
860
DELISTED
GMS Inc
GMS
| $1.51M | ﹤0.01% |
25,100
+17,500
| +230% | +$1.05M |
|
861
BrightView Holdings
BV
$1.36B
| $1.5M | ﹤0.01% |
106,600
-10,200
| -9% | -$144K |
|
862
First Horizon
FHN
$11.3B
| $1.5M | ﹤0.01% |
91,900
-7,200
| -7% | -$118K |
|
863
California Water Service
CWT
$2.81B
| $1.5M | ﹤0.01% |
20,800
-2,500
| -11% | -$180K |
|
864
Timken Company
TKR
$5.42B
| $1.48M | ﹤0.01% |
21,400
-13,400
| -39% | -$929K |
|
865
Cadence Bank
CADE
$7.04B
| $1.45M | ﹤0.01% |
+48,600
| New | +$1.45M |
|
866
M/I Homes
MHO
$4.14B
| $1.43M | ﹤0.01% |
23,000
| – | – |
|
867
DXC Technology
DXC
$2.65B
| $1.43M | ﹤0.01% |
44,400
-34,500
| -44% | -$1.11M |
|
868
Glacier Bancorp
GBCI
$5.88B
| $1.42M | ﹤0.01% |
25,000
-2,200
| -8% | -$125K |
|
|
ACHL
869
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.42M | ﹤0.01% |
282,823
+3,369
| +1% | +$16.9K |
|
870
Vermilion Energy
VET
$1.12B
| $1.41M | ﹤0.01% |
111,900
-4,900
| -4% | -$61.7K |
|
871
Unum
UNM
$12.6B
| $1.4M | ﹤0.01% |
57,000
-265,800
| -82% | -$6.53M |
|
872
Dave & Buster's
PLAY
$820M
| $1.39M | ﹤0.01% |
36,300
+14,900
| +70% | +$572K |
|
|
MGIC
873
Magic Software Enterprises
MGIC
$964M
| $1.38M | ﹤0.01% |
65,753
-21,369
| -25% | -$447K |
|
874
Devon Energy
DVN
$22.1B
| $1.37M | ﹤0.01% |
31,144
-140,442
| -82% | -$6.18M |
|
875
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.36M | ﹤0.01% |
30,045
| – | – |
|