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 | |
|---|---|---|---|---|---|---|
1226
The Greenbrier Companies
GBX
$1.45B
| – | – |
-10,900
| Closed | -$469K |
|
1227
GoDaddy
GDDY
$20.1B
| – | – |
-204,879
| Closed | -$14.3M |
|
1228
Greif
GEF
$3.57B
| – | – |
-54,400
| Closed | -$3.51M |
|
1229
Griffon
GFF
$3.71B
| – | – |
-28,800
| Closed | -$708K |
|
1230
Graham Holdings Company
GHC
$4.92B
| – | – |
-900
| Closed | -$530K |
|
1231
Globe Life
GL
$11.5B
| – | – |
-6,895
| Closed | -$614K |
|
1232
Corning
GLW
$59.7B
| – | – |
-17,702
| Closed | -$646K |
|
1233
Haemonetics
HAE
$2.61B
| – | – |
-4,500
| Closed | -$318K |
|
1234
Hudbay
HBM
$4.91B
| – | – |
-142,900
| Closed | -$890K |
|
1235
Herbalife
HLF
$1.04B
| – | – |
-21,100
| Closed | -$894K |
|
1236
Heidrick & Struggles
HSII
$1.05B
| – | – |
-8,000
| Closed | -$357K |
|
1237
MarineMax
HZO
$560M
| – | – |
-8,500
| Closed | -$412K |
|
1238
Ingles Markets
IMKTA
$1.34B
| – | – |
-53,800
| Closed | -$3.55M |
|
1239
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-38,000
| Closed | -$1.39M |
|
1240
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-77,400
| Closed | -$1.01M |
|
1241
JetBlue
JBLU
$1.85B
| – | – |
-46,400
| Closed | -$709K |
|
1242
Johnson Outdoors
JOUT
$423M
| – | – |
-10,196
| Closed | -$1.08M |
|
1243
Openlane
KAR
$3.1B
| – | – |
-28,100
| Closed | -$461K |
|
1244
Lifetime Brands
LCUT
$97.2M
| – | – |
-15,600
| Closed | -$284K |
|
1245
Leidos
LDOS
$22.9B
| – | – |
-3,923
| Closed | -$377K |
|
1246
Lantheus
LNTH
$3.66B
| – | – |
-20,100
| Closed | -$516K |
|
1247
Macerich
MAC
$4.68B
| – | – |
-34,325
| Closed | -$574K |
|
1248
Seres Therapeutics
MCRB
$165M
| – | – |
-14,065
| Closed | -$1.96M |
|
1249
Pediatrix Medical
MD
$1.48B
| – | – |
-81,800
| Closed | -$2.33M |
|
1250
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-65,900
| Closed | -$1.17M |
|