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 | |
|---|---|---|---|---|---|---|
1001
Malibu Boats
MBUU
$648M
| $440K | ﹤0.01% |
+6,400
| New | +$440K |
|
1002
Upbound Group
UPBD
$1.47B
| $437K | ﹤0.01% |
9,100
-27,900
| -75% | -$1.34M |
|
1003
Marriott International Class A Common Stock
MAR
$71.9B
| $435K | ﹤0.01% |
2,634
+65
| +3% | +$10.7K |
|
1004
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $432K | ﹤0.01% |
3,086
-4,770
| -61% | -$668K |
|
1005
Bunge Global
BG
$16.9B
| $430K | ﹤0.01% |
+4,600
| New | +$430K |
|
|
DQ
1006
Daqo New Energy
DQ
$1.96B
| $422K | ﹤0.01% |
10,466
-105,834
| -91% | -$4.27M |
|
1007
Hyatt Hotels
H
$13.8B
| $422K | ﹤0.01% |
4,400
| – | – |
|
1008
SEI Investments
SEIC
$10.8B
| $417K | ﹤0.01% |
+6,850
| New | +$417K |
|
1009
Bio-Techne
TECH
$8.46B
| $417K | ﹤0.01% |
3,224
-200
| -6% | -$25.9K |
|
1010
TopBuild
BLD
$12.3B
| $414K | ﹤0.01% |
1,500
-22,300
| -94% | -$6.15M |
|
|
KC
1011
Kingsoft Cloud Holdings
KC
$3.78B
| $407K | ﹤0.01% |
25,822
-17,000
| -40% | -$268K |
|
1012
Wabtec
WAB
$33B
| $407K | ﹤0.01% |
4,420
| – | – |
|
|
HIBB
1013
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $403K | ﹤0.01% |
5,600
| – | – |
|
1014
M&T Bank
MTB
$31.2B
| $399K | ﹤0.01% |
2,599
-249
| -9% | -$38.2K |
|
1015
Huntington Bancshares
HBAN
$25.7B
| $398K | ﹤0.01% |
25,838
-10,344
| -29% | -$159K |
|
|
TBI
1016
Trueblue
TBI
$175M
| $393K | ﹤0.01% |
14,200
-9,600
| -40% | -$266K |
|
1017
Kforce
KFRC
$598M
| $391K | ﹤0.01% |
5,200
-8,300
| -61% | -$624K |
|
1018
MGM Resorts International
MGM
$9.98B
| $386K | ﹤0.01% |
8,591
+438
| +5% | +$19.7K |
|
1019
DocuSign
DOCU
$16.1B
| $379K | ﹤0.01% |
2,492
-4,808
| -66% | -$731K |
|
1020
Encompass Health
EHC
$12.6B
| $379K | ﹤0.01% |
7,291
-29,916
| -80% | -$1.56M |
|
1021
Crown Holdings
CCK
$10.7B
| $376K | ﹤0.01% |
3,400
| – | – |
|
1022
SK Telecom
SKM
$8.38B
| $375K | ﹤0.01% |
14,070
+7
| +0% | +$187 |
|
1023
Cross Country Healthcare
CCRN
$446M
| $364K | ﹤0.01% |
+13,100
| New | +$364K |
|
1024
JB Hunt Transport Services
JBHT
$13.9B
| $354K | ﹤0.01% |
1,731
-203
| -10% | -$41.5K |
|
1025
State Street
STT
$32B
| $350K | ﹤0.01% |
3,760
-2,396
| -39% | -$223K |
|