Axa Portfolio holdings
AUM
$34.8B
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
+$39.1B
(+9.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,327
New
96
Increased
425
Reduced
517
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 | |
|---|---|---|---|---|---|---|
1276
CACI
CACI
$10.3B
| – | – |
-2,500
| Closed | -$655K |
|
1277
Cheesecake Factory
CAKE
$3.07B
| – | – |
-5,000
| Closed | -$235K |
|
1278
Carnival Corp
CCL
$42.5B
| – | – |
-102,345
| Closed | -$2.56M |
|
1279
CF Industries
CF
$13.7B
| – | – |
-50,994
| Closed | -$2.85M |
|
1280
Capri Holdings
CPRI
$2.51B
| – | – |
-5,000
| Closed | -$242K |
|
1281
Camden Property Trust
CPT
$11.7B
| – | – |
-1,880
| Closed | -$277K |
|
1282
Canadian Solar
CSIQ
$663M
| – | – |
-6,102
| Closed | -$211K |
|