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 | |
|---|---|---|---|---|---|---|
1051
Genuine Parts
GPC
$19.4B
| $296K | ﹤0.01% |
2,114
+184
| +10% | +$25.8K |
|
1052
Lexicon Pharmaceuticals
LXRX
$396M
| $296K | ﹤0.01% |
+75,200
| New | +$296K |
|
|
CGC
1053
Canopy Growth
CGC
$456M
| $294K | ﹤0.01% |
+3,371
| New | +$294K |
|
1054
Champion Homes, Inc.
SKY
$4.43B
| $292K | ﹤0.01% |
+3,700
| New | +$292K |
|
1055
Liquidity Services
LQDT
$836M
| $289K | ﹤0.01% |
13,100
-11,600
| -47% | -$256K |
|
1056
Snowflake
SNOW
$75.3B
| $285K | ﹤0.01% |
+840
| New | +$285K |
|
1057
Zoom
ZM
$25B
| $282K | ﹤0.01% |
1,535
-5,271
| -77% | -$968K |
|
1058
Expedia Group
EXPE
$26.6B
| $277K | ﹤0.01% |
1,530
-1,041
| -40% | -$188K |
|
1059
Lear
LEA
$5.91B
| $268K | ﹤0.01% |
1,466
-2,578
| -64% | -$471K |
|
1060
Resources Connection
RGP
$167M
| $268K | ﹤0.01% |
15,000
-35,632
| -70% | -$637K |
|
1061
Vital Energy
VTLE
$635M
| $265K | ﹤0.01% |
+4,400
| New | +$265K |
|
1062
Paycom
PAYC
$12.6B
| $248K | ﹤0.01% |
597
-66
| -10% | -$27.4K |
|
1063
Pebblebrook Hotel Trust
PEB
$1.4B
| $248K | ﹤0.01% |
11,100
| – | – |
|
1064
Celanese
CE
$5.34B
| $246K | ﹤0.01% |
1,461
-10,913
| -88% | -$1.84M |
|
1065
Annaly Capital Management
NLY
$14.2B
| $246K | ﹤0.01% |
7,865
-1,206
| -13% | -$37.7K |
|
1066
MacroGenics
MGNX
$126M
| $244K | ﹤0.01% |
15,200
-71,700
| -83% | -$1.15M |
|
|
MTOR
1067
DELISTED
MERITOR, Inc.
MTOR
| $243K | ﹤0.01% |
9,800
| – | – |
|
1068
Imperial Oil
IMO
$44.4B
| $238K | ﹤0.01% |
6,580
-225
| -3% | -$8.14K |
|
1069
Array Technologies
ARRY
$1.37B
| $233K | ﹤0.01% |
14,862
| – | – |
|
1070
Precigen
PGEN
$1.3B
| $232K | ﹤0.01% |
62,600
+45,700
| +270% | +$169K |
|
|
ENDP
1071
DELISTED
Endo International plc
ENDP
| $228K | ﹤0.01% |
+60,600
| New | +$228K |
|
1072
Tennant Co
TNC
$1.53B
| $227K | ﹤0.01% |
2,800
| – | – |
|
|
BKI
1073
DELISTED
Black Knight, Inc. Common Stock
BKI
| $216K | ﹤0.01% |
+2,611
| New | +$216K |
|
1074
uniQure
QURE
$985M
| $212K | ﹤0.01% |
+10,200
| New | +$212K |
|
|
FLG
1075
Flagstar Financial, Inc.
FLG
$5.39B
| $212K | ﹤0.01% |
5,800
-51,233
| -90% | -$1.87M |
|