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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.9B
| $66M | 0.17% |
1,458,619
+110,298
| +8% | +$4.99M |
|
152
FIVE9
FIVN
$2.03B
| $64.5M | 0.16% |
469,691
+163,988
| +54% | +$22.5M |
|
153
Veeva Systems
VEEV
$44.3B
| $63.8M | 0.16% |
249,852
-15,144
| -6% | -$3.87M |
|
154
GXO Logistics
GXO
$5.88B
| $62.9M | 0.16% |
692,867
+116,907
| +20% | +$10.6M |
|
155
Toronto Dominion Bank
TD
$128B
| $62.3M | 0.16% |
813,003
-31,477
| -4% | -$2.41M |
|
156
Hewlett Packard
HPE
$30.5B
| $62.3M | 0.16% |
3,952,041
-345,243
| -8% | -$5.44M |
|
157
Monolithic Power Systems
MPWR
$40.6B
| $61.9M | 0.16% |
125,498
+2,819
| +2% | +$1.39M |
|
158
Darling Ingredients
DAR
$4.99B
| $61.6M | 0.16% |
888,583
+55,255
| +7% | +$3.83M |
|
|
159
HP
HPQ
$27B
| $61.3M | 0.16% |
1,627,990
-1,047,653
| -39% | -$39.5M |
|
160
Pfizer
PFE
$140B
| $61M | 0.16% |
1,033,334
-538,928
| -34% | -$31.8M |
|
161
United Parcel Service
UPS
$71.6B
| $60.9M | 0.16% |
284,281
+9,326
| +3% | +$2M |
|
162
Target
TGT
$42.1B
| $60.9M | 0.16% |
263,096
-10,023
| -4% | -$2.32M |
|
163
Emerson Electric
EMR
$74.9B
| $60.7M | 0.16% |
652,687
-121,029
| -16% | -$11.3M |
|
164
Archer Daniels Midland
ADM
$29.8B
| $60.4M | 0.15% |
893,651
-312,826
| -26% | -$21.1M |
|
165
Planet Fitness
PLNT
$8.64B
| $60M | 0.15% |
662,297
+109,794
| +20% | +$9.95M |
|
166
HubSpot
HUBS
$24.5B
| $60M | 0.15% |
91,009
-10,773
| -11% | -$7.1M |
|
167
Q2 Holdings
QTWO
$4.82B
| $59.1M | 0.15% |
743,826
+41,867
| +6% | +$3.33M |
|
|
NEWR
168
DELISTED
New Relic, Inc.
NEWR
| $58.3M | 0.15% |
529,871
+8,451
| +2% | +$929K |
|
169
Micron Technology
MU
$139B
| $56.8M | 0.15% |
610,171
-250,923
| -29% | -$23.4M |
|
170
LyondellBasell Industries
LYB
$17.5B
| $56.6M | 0.14% |
614,181
+8,831
| +1% | +$814K |
|
|
ALTR
171
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $56.1M | 0.14% |
725,671
+55,732
| +8% | +$4.31M |
|
172
Paychex
PAYX
$49.4B
| $55.5M | 0.14% |
406,827
-69,850
| -15% | -$9.53M |
|
173
Citigroup
C
$179B
| $55.1M | 0.14% |
911,869
+236,898
| +35% | +$14.3M |
|
|
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.9M | 0.14% |
509,538
-79,811
| -14% | -$8.6M |
|
175
Etsy
ETSY
$5.17B
| $54.8M | 0.14% |
250,512
+10,126
| +4% | +$2.22M |
|