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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $54.4M | 0.14% |
203,569
-74,690
| -27% | -$20M |
|
177
Hologic
HOLX
$14.8B
| $54.3M | 0.14% |
709,684
+217,755
| +44% | +$16.7M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $54.3M | 0.14% |
584,692
+342,800
| +142% | +$31.8M |
|
179
Snap
SNAP
$12.4B
| $53.9M | 0.14% |
1,146,163
+191,399
| +20% | +$9M |
|
180
Take-Two Interactive
TTWO
$44.2B
| $53.5M | 0.14% |
301,210
+264,173
| +713% | +$46.9M |
|
181
Twilio
TWLO
$16.7B
| $53.2M | 0.14% |
201,982
+5,601
| +3% | +$1.47M |
|
182
Biogen
BIIB
$20.6B
| $53.2M | 0.14% |
221,553
+11,866
| +6% | +$2.85M |
|
183
Fastenal
FAST
$55.1B
| $52.8M | 0.13% |
1,648,018
+113,868
| +7% | +$3.65M |
|
184
Synchrony
SYF
$28.1B
| $52.7M | 0.13% |
1,135,215
+264,722
| +30% | +$12.3M |
|
185
Ford
F
$46.7B
| $52.1M | 0.13% |
2,510,382
-1,333,428
| -35% | -$27.7M |
|
186
Principal Financial Group
PFG
$17.8B
| $52M | 0.13% |
718,806
-10,472
| -1% | -$757K |
|
187
Western Digital
WDC
$31.9B
| $51.8M | 0.13% |
1,050,338
+107,487
| +11% | +$5.3M |
|
188
Alcon
ALC
$39.6B
| $51.5M | 0.13% |
591,339
-154,216
| -21% | -$13.4M |
|
189
Exxon Mobil
XOM
$466B
| $51M | 0.13% |
833,014
-32,351
| -4% | -$1.98M |
|
190
Rapid7
RPD
$1.32B
| $50.9M | 0.13% |
432,557
+12,113
| +3% | +$1.43M |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $50.9M | 0.13% |
283,956
+126
| +0% | +$22.6K |
|
192
Infosys
INFY
$67.9B
| $50.4M | 0.13% |
1,992,112
+203,900
| +11% | +$5.16M |
|
193
Royal Bank of Canada
RY
$204B
| $50.2M | 0.13% |
473,394
-238,076
| -33% | -$25.3M |
|
|
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $50.1M | 0.13% |
329,133
-19,692
| -6% | -$3M |
|
195
Eaton
ETN
$136B
| $49.9M | 0.13% |
288,456
-19,889
| -6% | -$3.44M |
|
196
Chevron
CVX
$310B
| $49M | 0.13% |
417,442
-20,640
| -5% | -$2.42M |
|
197
Synopsys
SNPS
$111B
| $48.1M | 0.12% |
130,587
-70,413
| -35% | -$25.9M |
|
198
McKesson
MCK
$85.5B
| $47.3M | 0.12% |
190,485
+126,068
| +196% | +$31.3M |
|
199
Tandem Diabetes Care
TNDM
$850M
| $46.9M | 0.12% |
311,809
+24,822
| +9% | +$3.74M |
|
200
American Homes 4 Rent
AMH
$12.9B
| $46.6M | 0.12% |
1,068,495
-36,636
| -3% | -$1.6M |
|