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 | |
|---|---|---|---|---|---|---|
1076
Advance Auto Parts
AAP
$3.63B
| $208K | ﹤0.01% |
+868
| New | +$208K |
|
1077
Burlington
BURL
$18.4B
| $208K | ﹤0.01% |
714
-67
| -9% | -$19.5K |
|
1078
Children's Place
PLCE
$121M
| $206K | ﹤0.01% |
2,600
-2,600
| -50% | -$206K |
|
|
CONN
1079
DELISTED
Conn's Inc.
CONN
| $205K | ﹤0.01% |
8,700
-7,800
| -47% | -$184K |
|
1080
RPM International
RPM
$16.2B
| $202K | ﹤0.01% |
+2,000
| New | +$202K |
|
1081
Amkor Technology
AMKR
$6.09B
| $201K | ﹤0.01% |
8,100
-7,600
| -48% | -$189K |
|
|
INFO
1082
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $200K | ﹤0.01% |
+1,505
| New | +$200K |
|
|
JOYY
1083
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $194K | ﹤0.01% |
4,271
+2,458
| +136% | +$112K |
|
1084
Smith & Wesson
SWBI
$388M
| $187K | ﹤0.01% |
10,500
-80,100
| -88% | -$1.43M |
|
1085
LSB Industries
LXU
$602M
| $176K | ﹤0.01% |
+15,900
| New | +$176K |
|
|
PLYA
1086
DELISTED
Playa Hotels & Resorts
PLYA
| $175K | ﹤0.01% |
21,900
| – | – |
|
1087
Amcor
AMCR
$19.1B
| $173K | ﹤0.01% |
14,374
| – | – |
|
1088
ASE Group
ASX
$22.8B
| $169K | ﹤0.01% |
21,625
| – | – |
|
1089
Talos Energy
TALO
$1.65B
| $164K | ﹤0.01% |
16,700
-4,200
| -20% | -$41.2K |
|
1090
Banco Bradesco
BBD
$33.6B
| $158K | ﹤0.01% |
50,949
-3,579
| -7% | -$11.1K |
|
1091
China Yuchai International
CYD
$1.29B
| $155K | ﹤0.01% |
+10,400
| New | +$155K |
|
1092
Opko Health
OPK
$1.07B
| $139K | ﹤0.01% |
+29,000
| New | +$139K |
|
|
SRNE
1093
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $139K | ﹤0.01% |
29,800
| – | – |
|
|
WSR
1094
Whitestone REIT
WSR
$672M
| $136K | ﹤0.01% |
+13,400
| New | +$136K |
|
|
QUOT
1095
DELISTED
Quotient Technology Inc
QUOT
| $130K | ﹤0.01% |
+17,500
| New | +$130K |
|
|
JNCE
1096
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $126K | ﹤0.01% |
15,100
-20,700
| -58% | -$173K |
|
1097
Crawford & Co Class B
CRD.B
$516M
| $124K | ﹤0.01% |
16,600
+2,800
| +20% | +$20.9K |
|
1098
TIM SA
TIMB
$10.3B
| $124K | ﹤0.01% |
10,660
| – | – |
|
1099
TAL Education Group
TAL
$6.16B
| $118K | ﹤0.01% |
30,045
-568,965
| -95% | -$2.23M |
|
1100
Modine Manufacturing
MOD
$7.1B
| $112K | ﹤0.01% |
+11,100
| New | +$112K |
|