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 | |
|---|---|---|---|---|---|---|
|
CLVS
901
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.09M | ﹤0.01% |
+401,300
| New | +$1.09M |
|
902
CytomX Therapeutics
CTMX
$376M
| $1.09M | ﹤0.01% |
250,900
+19,300
| +8% | +$83.5K |
|
903
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.08M | ﹤0.01% |
9,394
+3,011
| +47% | +$346K |
|
904
Diamond Hill
DHIL
$388M
| $1.07M | ﹤0.01% |
5,530
| – | – |
|
905
International Paper
IP
$25.7B
| $1.07M | ﹤0.01% |
22,809
-1,538
| -6% | -$72.3K |
|
906
Crane NXT
CXT
$3.51B
| $1.06M | ﹤0.01% |
29,942
-232,047
| -89% | -$8.2M |
|
907
CarGurus
CARG
$3.59B
| $1.06M | ﹤0.01% |
+31,400
| New | +$1.06M |
|
908
CMS Energy
CMS
$21.4B
| $1.05M | ﹤0.01% |
16,100
| – | – |
|
909
National Healthcare
NHC
$1.78B
| $1.05M | ﹤0.01% |
15,400
-5,100
| -25% | -$346K |
|
910
Portland General Electric
POR
$4.69B
| $1.01M | ﹤0.01% |
19,101
-8,700
| -31% | -$460K |
|
911
Oxford Industries
OXM
$629M
| $1.01M | ﹤0.01% |
9,900
-400
| -4% | -$40.6K |
|
912
Fortinet
FTNT
$60.4B
| $995K | ﹤0.01% |
13,835
-95,975
| -87% | -$6.9M |
|
913
Qorvo
QRVO
$8.61B
| $989K | ﹤0.01% |
6,324
-28,654
| -82% | -$4.48M |
|
914
Arista Networks
ANET
$180B
| $981K | ﹤0.01% |
27,280
+9,600
| +54% | +$345K |
|
915
REX American Resources
REX
$1.02B
| $979K | ﹤0.01% |
30,600
-2,700
| -8% | -$86.4K |
|
916
ZTO Express
ZTO
$14.7B
| $971K | ﹤0.01% |
+34,403
| New | +$971K |
|
917
Alaunos Therapeutics
TCRT
$4.27M
| $956K | ﹤0.01% |
+5,850
| New | +$956K |
|
918
InterDigital
IDCC
$7.43B
| $938K | ﹤0.01% |
13,100
+2,000
| +18% | +$143K |
|
919
Roku
ROKU
$14B
| $936K | ﹤0.01% |
+4,100
| New | +$936K |
|
920
Mersana Therapeutics
MRSN
$34M
| $921K | ﹤0.01% |
+5,920
| New | +$921K |
|
921
Restaurant Brands International
QSR
$20.7B
| $919K | ﹤0.01% |
15,136
-12,981
| -46% | -$788K |
|
922
RB Global
RBA
$21.4B
| $918K | ﹤0.01% |
+15,000
| New | +$918K |
|
|
HTO
923
H2O America Common Stock
HTO
$1.78B
| $908K | ﹤0.01% |
12,400
-3,500
| -22% | -$256K |
|
924
Rimini Street
RMNI
$416M
| $905K | ﹤0.01% |
151,666
+5,600
| +4% | +$33.4K |
|
925
Innovative Industrial Properties
IIPR
$1.61B
| $901K | ﹤0.01% |
3,426
-30,400
| -90% | -$7.99M |
|