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 | |
|---|---|---|---|---|---|---|
1026
Ventas
VTR
$30.9B
| $346K | ﹤0.01% |
6,770
-6,260
| -48% | -$320K |
|
1027
Chunghwa Telecom
CHT
$34.3B
| $346K | ﹤0.01% |
8,200
| – | – |
|
1028
The GEO Group
GEO
$2.92B
| $345K | ﹤0.01% |
44,500
| – | – |
|
1029
Lightspeed Commerce
LSPD
$1.65B
| $345K | ﹤0.01% |
+8,538
| New | +$345K |
|
1030
Trade Desk
TTD
$25.5B
| $339K | ﹤0.01% |
3,702
+18
| +0.5% | +$1.65K |
|
1031
Fifth Third Bancorp
FITB
$30.2B
| $338K | ﹤0.01% |
7,751
-609
| -7% | -$26.6K |
|
1032
Deluxe
DLX
$876M
| $334K | ﹤0.01% |
10,400
-2,000
| -16% | -$64.2K |
|
1033
Avista
AVA
$2.99B
| $331K | ﹤0.01% |
7,800
+1,100
| +16% | +$46.7K |
|
1034
Orthofix Medical
OFIX
$575M
| $330K | ﹤0.01% |
10,600
-17,100
| -62% | -$532K |
|
1035
Sleep Number
SNBR
$220M
| $329K | ﹤0.01% |
4,300
-3,700
| -46% | -$283K |
|
1036
Biglari Holdings Class A
BH.A
$957M
| $327K | ﹤0.01% |
470
-9
| -2% | -$6.26K |
|
1037
Fair Isaac
FICO
$36.8B
| $326K | ﹤0.01% |
753
-3,536
| -82% | -$1.53M |
|
1038
Cboe Global Markets
CBOE
$24.3B
| $324K | ﹤0.01% |
+2,484
| New | +$324K |
|
1039
F5
FFIV
$18.1B
| $322K | ﹤0.01% |
1,314
-45
| -3% | -$11K |
|
1040
ASML
ASML
$307B
| $319K | ﹤0.01% |
+401
| New | +$319K |
|
1041
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $318K | ﹤0.01% |
+3,475
| New | +$318K |
|
1042
Tyler Technologies
TYL
$24.2B
| $313K | ﹤0.01% |
582
-531
| -48% | -$286K |
|
|
KDNY
1043
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $312K | ﹤0.01% |
19,100
-4,400
| -19% | -$71.9K |
|
1044
Packaging Corp of America
PKG
$19.8B
| $311K | ﹤0.01% |
2,283
-74
| -3% | -$10.1K |
|
1045
Genesco
GCO
$360M
| $308K | ﹤0.01% |
4,800
-900
| -16% | -$57.8K |
|
|
ARNA
1046
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $307K | ﹤0.01% |
3,300
-2,400
| -42% | -$223K |
|
1047
AMN Healthcare
AMN
$799M
| $306K | ﹤0.01% |
2,500
-1,700
| -40% | -$208K |
|
1048
Huron Consulting
HURN
$2.44B
| $299K | ﹤0.01% |
6,000
+1,200
| +25% | +$59.8K |
|
1049
Spotify
SPOT
$146B
| $299K | ﹤0.01% |
1,277
-914
| -42% | -$214K |
|
1050
Brixmor Property Group
BRX
$8.63B
| $297K | ﹤0.01% |
11,705
-5,025
| -30% | -$128K |
|