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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $46.4M | 0.12% |
100,131
-10,801
| -10% | -$5.01M |
|
202
Quest Diagnostics
DGX
$20.5B
| $45.8M | 0.12% |
264,993
+81,964
| +45% | +$14.2M |
|
203
Cirrus Logic
CRUS
$5.94B
| $45.8M | 0.12% |
498,120
+16,720
| +3% | +$1.54M |
|
204
Pentair
PNR
$18.1B
| $45.2M | 0.12% |
618,408
+20,000
| +3% | +$1.46M |
|
205
Zebra Technologies
ZBRA
$16B
| $45.1M | 0.12% |
75,824
+56,831
| +299% | +$33.8M |
|
206
Paylocity
PCTY
$9.62B
| $45.1M | 0.12% |
191,069
+32,473
| +20% | +$7.67M |
|
207
Monster Beverage
MNST
$61B
| $45M | 0.12% |
938,082
-125,084
| -12% | -$6.01M |
|
208
Lattice Semiconductor
LSCC
$9.05B
| $44.7M | 0.11% |
579,800
+91,700
| +19% | +$7.07M |
|
209
Exact Sciences
EXAS
$10.2B
| $44.6M | 0.11% |
573,379
+62,398
| +12% | +$4.86M |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $44.5M | 0.11% |
1,271,600
+103,400
| +9% | +$3.62M |
|
211
Waste Management
WM
$88.6B
| $44.1M | 0.11% |
264,191
-30,245
| -10% | -$5.05M |
|
212
IQVIA
IQV
$31.9B
| $43.7M | 0.11% |
154,729
+95,922
| +163% | +$27.1M |
|
213
EPAM Systems
EPAM
$9.44B
| $43.3M | 0.11% |
64,843
+23,137
| +55% | +$15.5M |
|
214
Scotiabank
BNS
$78.8B
| $43.1M | 0.11% |
601,791
+36,844
| +7% | +$2.64M |
|
215
Ferguson
FERG
$47.8B
| $43.1M | 0.11% |
240,049
+44,875
| +23% | +$8.05M |
|
216
EOG Resources
EOG
$64.4B
| $42.7M | 0.11% |
481,208
-105,236
| -18% | -$9.35M |
|
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $42.1M | 0.11% |
792,647
+20,624
| +3% | +$1.1M |
|
218
Agilent Technologies
A
$36.5B
| $42M | 0.11% |
262,795
-106,810
| -29% | -$17.1M |
|
219
Logitech
LOGI
$15.8B
| $41.9M | 0.11% |
507,826
+6,175
| +1% | +$509K |
|
220
Royal Caribbean
RCL
$95.7B
| $41.5M | 0.11% |
540,091
+66,043
| +14% | +$5.08M |
|
221
Prudential Financial
PRU
$37.2B
| $41.5M | 0.11% |
382,997
+12,011
| +3% | +$1.3M |
|
222
Healthpeak Properties
DOC
$12.8B
| $41.3M | 0.11% |
1,143,058
-20,271
| -2% | -$732K |
|
223
Ball Corp
BALL
$13.9B
| $41M | 0.1% |
425,972
+8,687
| +2% | +$836K |
|
224
Extra Space Storage
EXR
$31.3B
| $40.9M | 0.1% |
180,267
-6,242
| -3% | -$1.42M |
|
225
IDEX
IEX
$12.4B
| $40.8M | 0.1% |
172,655
+1,764
| +1% | +$417K |
|