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 | |
|---|---|---|---|---|---|---|
1176
Aecom
ACM
$16.7B
| – | – |
-42,200
| Closed | -$2.67M |
|
1177
Assured Guaranty
AGO
$3.95B
| – | – |
-21,300
| Closed | -$997K |
|
1178
Acadia Realty Trust
AKR
$2.64B
| – | – |
-11,728
| Closed | -$239K |
|
1179
Alector
ALEC
$285M
| – | – |
-24,300
| Closed | -$555K |
|
1180
Alaska Air
ALK
$7.24B
| – | – |
-48,200
| Closed | -$2.83M |
|
1181
Alkermes
ALKS
$4.77B
| – | – |
-178,500
| Closed | -$5.51M |
|
1182
Autoliv
ALV
$9.63B
| – | – |
-16,624
| Closed | -$1.43M |
|
1183
AMC Networks
AMCX
$319M
| – | – |
-17,900
| Closed | -$834K |
|
1184
AnaptysBio
ANAB
$590M
| – | – |
-39,600
| Closed | -$1.07M |
|
1185
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-45,900
| Closed | -$1.44M |
|
1186
Digital Turbine
APPS
$460M
| – | – |
-47,600
| Closed | -$3.27M |
|
1187
Archrock
AROC
$4.47B
| – | – |
-10,500
| Closed | -$87K |
|
1188
Adtalem Global Education
ATGE
$4.85B
| – | – |
-256,453
| Closed | -$9.7M |
|
1189
KE Holdings
BEKE
$21.9B
| – | – |
-12,239
| Closed | -$224K |
|
1190
BJ's Restaurants
BJRI
$750M
| – | – |
-17,000
| Closed | -$710K |
|
|
BNR
1191
Burning Rock Biotech
BNR
$91M
| – | – |
-2,700
| Closed | -$483K |
|
1192
Beyond Meat
BYND
$180M
| – | – |
-55,676
| Closed | -$5.86M |
|
|
BZUN
1193
Baozun
BZUN
$223M
| – | – |
-13,000
| Closed | -$228K |
|
1194
Credit Acceptance
CACC
$5.85B
| – | – |
-13,600
| Closed | -$7.96M |
|
1195
CACI
CACI
$10.1B
| – | – |
-2,500
| Closed | -$655K |
|
1196
Cheesecake Factory
CAKE
$3.04B
| – | – |
-5,000
| Closed | -$235K |
|
1197
Carnival Corp
CCL
$43.1B
| – | – |
-102,345
| Closed | -$2.56M |
|
1198
CF Industries
CF
$13.6B
| – | – |
-50,994
| Closed | -$2.85M |
|
1199
Capri Holdings
CPRI
$2.59B
| – | – |
-5,000
| Closed | -$242K |
|
1200
Camden Property Trust
CPT
$11.8B
| – | – |
-1,880
| Closed | -$277K |
|