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 | |
|---|---|---|---|---|---|---|
951
WEC Energy
WEC
$34.7B
| $709K | ﹤0.01% |
7,300
| – | – |
|
952
Cracker Barrel
CBRL
$1.18B
| $682K | ﹤0.01% |
5,300
| – | – |
|
953
Lennar Class A
LEN
$36.7B
| $677K | ﹤0.01% |
6,018
-17,888
| -75% | -$2.01M |
|
954
Molina Healthcare
MOH
$9.47B
| $676K | ﹤0.01% |
2,126
-4,686
| -69% | -$1.49M |
|
955
Nucor
NUE
$33.8B
| $675K | ﹤0.01% |
5,908
-235,444
| -98% | -$26.9M |
|
956
KB Financial Group
KB
$28.5B
| $671K | ﹤0.01% |
14,538
| – | – |
|
957
TechnipFMC
FTI
$16B
| $666K | ﹤0.01% |
127,175
-450,867
| -78% | -$2.36M |
|
958
Travere Therapeutics
TVTX
$1.93B
| $664K | ﹤0.01% |
+21,400
| New | +$664K |
|
959
Telefônica Brasil
VIV
$20.1B
| $664K | ﹤0.01% |
76,817
| – | – |
|
960
AXIS Capital
AXS
$7.62B
| $659K | ﹤0.01% |
12,100
| – | – |
|
961
Cabot Corp
CBT
$4.31B
| $658K | ﹤0.01% |
11,700
-5,100
| -30% | -$287K |
|
962
Jack in the Box
JACK
$386M
| $647K | ﹤0.01% |
7,400
-49,200
| -87% | -$4.3M |
|
|
TRTN
963
DELISTED
Triton International Limited
TRTN
| $644K | ﹤0.01% |
10,700
| – | – |
|
964
Kontoor Brands
KTB
$4.46B
| $639K | ﹤0.01% |
12,468
-43,400
| -78% | -$2.22M |
|
965
Dollar Tree
DLTR
$20.6B
| $638K | ﹤0.01% |
4,541
-402
| -8% | -$56.5K |
|
966
Hawaiian Electric Industries
HE
$2.12B
| $627K | ﹤0.01% |
15,100
-12,000
| -44% | -$498K |
|
|
RDUS
967
DELISTED
Radius Recycling
RDUS
| $613K | ﹤0.01% |
11,800
+1,600
| +16% | +$83.1K |
|
|
JOBS
968
DELISTED
51job, Inc.
JOBS
| $590K | ﹤0.01% |
12,054
| – | – |
|
969
Vertiv
VRT
$47.4B
| $589K | ﹤0.01% |
23,600
-98,400
| -81% | -$2.46M |
|
970
Dolby
DLB
$6.96B
| $581K | ﹤0.01% |
6,100
-67,600
| -92% | -$6.44M |
|
971
Werner Enterprises
WERN
$1.71B
| $581K | ﹤0.01% |
12,200
-9,200
| -43% | -$438K |
|
|
QVCGA
972
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $581K | ﹤0.01% |
1,528
| – | – |
|
973
Box
BOX
$4.75B
| $571K | ﹤0.01% |
+21,800
| New | +$571K |
|
974
Pure Storage
PSTG
$25.9B
| $570K | ﹤0.01% |
+17,500
| New | +$570K |
|
975
YPF
YPF
$12.1B
| $566K | ﹤0.01% |
148,072
| – | – |
|