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 | |
|---|---|---|---|---|---|---|
|
BCOV
876
DELISTED
Brightcove, Inc.
BCOV
| $1.35M | ﹤0.01% |
132,100
-14,100
| -10% | -$144K |
|
|
VRN
877
DELISTED
Veren
VRN
| $1.34M | ﹤0.01% |
251,300
| – | – |
|
|
XLNX
878
DELISTED
Xilinx Inc
XLNX
| $1.34M | ﹤0.01% |
6,324
-6,119
| -49% | -$1.3M |
|
879
Cinemark Holdings
CNK
$2.98B
| $1.33M | ﹤0.01% |
82,400
+32,100
| +64% | +$517K |
|
880
Pembina Pipeline
PBA
$22.1B
| $1.31M | ﹤0.01% |
43,165
-40,161
| -48% | -$1.22M |
|
881
LAVA Therapeutics
LVTX
$41.3M
| $1.28M | ﹤0.01% |
231,884
+2,763
| +1% | +$15.2K |
|
882
Prosperity Bancshares
PB
$6.46B
| $1.27M | ﹤0.01% |
17,600
-25,600
| -59% | -$1.85M |
|
|
WIRE
883
DELISTED
Encore Wire Corp
WIRE
| $1.26M | ﹤0.01% |
+8,800
| New | +$1.26M |
|
|
CMRX
884
DELISTED
Chimerix, Inc.
CMRX
| $1.26M | ﹤0.01% |
195,200
-11,500
| -6% | -$73.9K |
|
885
American Financial Group
AFG
$11.6B
| $1.25M | ﹤0.01% |
+9,121
| New | +$1.25M |
|
886
TrueCar
TRUE
$191M
| $1.25M | ﹤0.01% |
+367,900
| New | +$1.25M |
|
887
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.22M | ﹤0.01% |
11,564
-2,035
| -15% | -$215K |
|
888
Carter's
CRI
$1.05B
| $1.21M | ﹤0.01% |
11,900
-2,900
| -20% | -$294K |
|
889
Open Text
OTEX
$8.45B
| $1.2M | ﹤0.01% |
25,261
+7,100
| +39% | +$337K |
|
890
Northrop Grumman
NOC
$83.2B
| $1.2M | ﹤0.01% |
3,088
+600
| +24% | +$232K |
|
891
Suncor Energy
SU
$48.5B
| $1.2M | ﹤0.01% |
47,735
-330
| -0.7% | -$8.26K |
|
892
Alpha Metallurgical Resources
AMR
$1.91B
| $1.18M | ﹤0.01% |
+19,400
| New | +$1.18M |
|
893
Fluor
FLR
$6.72B
| $1.18M | ﹤0.01% |
+47,600
| New | +$1.18M |
|
894
FNB Corp
FNB
$5.92B
| $1.17M | ﹤0.01% |
96,800
-72,200
| -43% | -$876K |
|
895
Federated Hermes
FHI
$4.1B
| $1.15M | ﹤0.01% |
30,700
-1,100
| -3% | -$41.3K |
|
896
Cognyte Software
CGNT
$657M
| $1.15M | ﹤0.01% |
73,295
| – | – |
|
897
Cheniere Energy
LNG
$51.8B
| $1.15M | ﹤0.01% |
11,331
+1,346
| +13% | +$136K |
|
|
TUP
898
DELISTED
Tupperware Brands Corporation
TUP
| $1.15M | ﹤0.01% |
+75,000
| New | +$1.15M |
|
899
QCR Holdings
QCRH
$1.33B
| $1.11M | ﹤0.01% |
+19,842
| New | +$1.11M |
|
900
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | ﹤0.01% |
8,499
+2,685
| +46% | +$347K |
|