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 | |
|---|---|---|---|---|---|---|
|
FRLN
976
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $562K | ﹤0.01% |
18,921
-18,826
| -50% | -$559K |
|
977
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $538K | ﹤0.01% |
30,628
| – | – |
|
978
LGI Homes
LGIH
$1.55B
| $525K | ﹤0.01% |
3,400
-16,700
| -83% | -$2.58M |
|
979
Bausch Health
BHC
$2.72B
| $514K | ﹤0.01% |
18,600
| – | – |
|
980
Xerox
XRX
$493M
| $514K | ﹤0.01% |
22,700
| – | – |
|
|
WBA
981
DELISTED
Walgreens Boots Alliance
WBA
| $509K | ﹤0.01% |
9,749
+254
| +3% | +$13.3K |
|
982
Evergy
EVRG
$16.5B
| $508K | ﹤0.01% |
7,400
+3,500
| +90% | +$240K |
|
|
UBA
983
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $505K | ﹤0.01% |
23,700
| – | – |
|
984
United Bankshares
UBSI
$5.42B
| $493K | ﹤0.01% |
13,600
-9,700
| -42% | -$352K |
|
985
Altice USA
ATUS
$1.05B
| $485K | ﹤0.01% |
29,965
-27,489
| -48% | -$445K |
|
986
Shinhan Financial Group
SHG
$22.7B
| $485K | ﹤0.01% |
15,706
| – | – |
|
987
Cenovus Energy
CVE
$28.7B
| $481K | ﹤0.01% |
39,177
-827
| -2% | -$10.2K |
|
988
Coterra Energy
CTRA
$18.3B
| $470K | ﹤0.01% |
24,727
+12,594
| +104% | +$239K |
|
989
Ulta Beauty
ULTA
$23.1B
| $470K | ﹤0.01% |
1,141
+34
| +3% | +$14K |
|
990
Permian Resources
PR
$9.75B
| $469K | ﹤0.01% |
+78,400
| New | +$469K |
|
991
Titan Machinery
TITN
$476M
| $465K | ﹤0.01% |
+13,800
| New | +$465K |
|
992
HUB Group
HUBG
$2.29B
| $463K | ﹤0.01% |
11,000
-1,600
| -13% | -$67.3K |
|
993
Bread Financial
BFH
$3.09B
| $459K | ﹤0.01% |
+6,900
| New | +$459K |
|
994
Raymond James Financial
RJF
$33B
| $459K | ﹤0.01% |
4,571
-120,266
| -96% | -$12.1M |
|
995
Avis
CAR
$5.5B
| $456K | ﹤0.01% |
+2,200
| New | +$456K |
|
|
BFS
996
Saul Centers
BFS
$812M
| $451K | ﹤0.01% |
8,500
| – | – |
|
997
Cousins Properties
CUZ
$4.95B
| $451K | ﹤0.01% |
11,198
-1,506
| -12% | -$60.7K |
|
998
Sysco
SYY
$39.4B
| $449K | ﹤0.01% |
5,726
+48
| +0.8% | +$3.76K |
|
999
United Microelectronic
UMC
$17.1B
| $448K | ﹤0.01% |
38,300
-1,705
| -4% | -$19.9K |
|
1000
MSC Industrial Direct
MSM
$5.14B
| $446K | ﹤0.01% |
5,300
| – | – |
|