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 | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$181B
| $74.6M | 0.19% |
1,146,042
+66,972
| +6% | +$4.36M |
|
127
Deere & Co
DE
$128B
| $74.1M | 0.19% |
215,984
+13,980
| +7% | +$4.79M |
|
128
Zimmer Biomet
ZBH
$20.8B
| $74M | 0.19% |
600,100
-11,051
| -2% | -$1.36M |
|
129
Boston Scientific
BSX
$159B
| $74M | 0.19% |
1,742,217
-15,649
| -0.9% | -$665K |
|
130
CDW
CDW
$21.8B
| $73M | 0.19% |
356,544
+126,512
| +55% | +$25.9M |
|
131
Mondelez International
MDLZ
$78.8B
| $72M | 0.18% |
1,085,441
+12,131
| +1% | +$804K |
|
132
Wolfspeed
WOLF
$194M
| $71.2M | 0.18% |
637,386
+8,861
| +1% | +$990K |
|
133
AvalonBay Communities
AVB
$27.4B
| $71.2M | 0.18% |
281,762
+1,418
| +0.5% | +$358K |
|
|
ZEN
134
DELISTED
ZENDESK INC
ZEN
| $71.1M | 0.18% |
682,137
+10,818
| +2% | +$1.13M |
|
135
Marvell Technology
MRVL
$55.3B
| $71.1M | 0.18% |
812,765
-121,352
| -13% | -$10.6M |
|
|
136
Kornit Digital
KRNT
$659M
| $71.1M | 0.18% |
+466,736
| New | +$71.1M |
|
137
Illumina
ILMN
$15.5B
| $71M | 0.18% |
191,916
-9,886
| -5% | -$3.66M |
|
138
Kellanova
K
$27.6B
| $70.7M | 0.18% |
1,169,029
+163,324
| +16% | +$9.88M |
|
139
Tenable Holdings
TENB
$3.68B
| $70.3M | 0.18% |
1,275,647
+1,324
| +0.1% | +$72.9K |
|
140
Gen Digital
GEN
$18.2B
| $69.9M | 0.18% |
2,689,102
-14,686
| -0.5% | -$382K |
|
|
CNH
141
CNH Industrial
CNH
$14.2B
| $69.8M | 0.18% |
4,746,337
+179,288
| +4% | +$2.64M |
|
142
Capital One
COF
$145B
| $69.6M | 0.18% |
480,018
+43,246
| +10% | +$6.27M |
|
143
Comcast
CMCSA
$125B
| $69.5M | 0.18% |
1,380,923
-53,639
| -4% | -$2.7M |
|
144
Globant
GLOB
$2.75B
| $69.4M | 0.18% |
220,939
-274
| -0.1% | -$86.1K |
|
145
Fiserv
FI
$74B
| $68.4M | 0.17% |
658,987
-66,561
| -9% | -$6.91M |
|
146
Viavi Solutions
VIAV
$2.62B
| $67.6M | 0.17% |
3,835,022
+26,030
| +0.7% | +$459K |
|
147
Honeywell
HON
$137B
| $67.2M | 0.17% |
322,234
+14,714
| +5% | +$3.07M |
|
148
Zscaler
ZS
$41.8B
| $67.1M | 0.17% |
208,685
-62,629
| -23% | -$20.1M |
|
149
Endava
DAVA
$542M
| $66.8M | 0.17% |
397,982
+4,640
| +1% | +$779K |
|
150
Lumentum
LITE
$9.92B
| $66M | 0.17% |
624,231
-3,559
| -0.6% | -$376K |
|