Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16.7B
| $26.4M | 0.1% |
120,372
-7,009
| -6% | -$1.54M |
|
227
Deere & Co
DE
$128B
| $26.4M | 0.1% |
167,887
+80,484
| +92% | +$12.6M |
|
228
Boston Properties
BXP
$12.2B
| $26.1M | 0.1% |
289,116
+9,596
| +3% | +$867K |
|
229
Newmont
NEM
$83.7B
| $25.5M | 0.1% |
413,476
-170,917
| -29% | -$10.6M |
|
230
Steris
STE
$24.2B
| $25.4M | 0.1% |
165,622
-52,378
| -24% | -$8.04M |
|
231
Pultegroup
PHM
$27.7B
| $25.3M | 0.1% |
743,759
-321,341
| -30% | -$10.9M |
|
232
Progressive
PGR
$143B
| $24.7M | 0.1% |
308,614
-67,969
| -18% | -$5.44M |
|
|
JMIA
233
Jumia Technologies
JMIA
$1.09B
| $24.7M | 0.1% |
4,502,527
| – | – |
|
234
McDonald's
MCD
$224B
| $24.5M | 0.1% |
132,682
+40,523
| +44% | +$7.48M |
|
235
Manulife Financial
MFC
$52.1B
| $24.3M | 0.1% |
1,784,761
+182,000
| +11% | +$2.48M |
|
236
Incyte
INCY
$16.9B
| $24.1M | 0.1% |
232,265
-1,037
| -0.4% | -$108K |
|
237
Workday
WDAY
$61.7B
| $23.8M | 0.09% |
126,946
+4,626
| +4% | +$867K |
|
238
Cardinal Health
CAH
$35.7B
| $23.6M | 0.09% |
451,659
+442,400
| +4,778% | +$23.1M |
|
239
Hologic
HOLX
$14.8B
| $23.4M | 0.09% |
411,315
+89,136
| +28% | +$5.08M |
|
|
XLRN
240
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.3M | 0.09% |
244,315
+35,530
| +17% | +$3.38M |
|
241
MetLife
MET
$52.9B
| $23.2M | 0.09% |
634,068
+41,095
| +7% | +$1.5M |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $23.1M | 0.09% |
469,466
-102,409
| -18% | -$5.03M |
|
243
Kroger
KR
$44.8B
| $23M | 0.09% |
680,326
+533,048
| +362% | +$18M |
|
244
Scotiabank
BNS
$78.8B
| $23M | 0.09% |
557,649
+118,477
| +27% | +$4.89M |
|
245
West Pharmaceutical
WST
$18B
| $23M | 0.09% |
101,088
+31,288
| +45% | +$7.11M |
|
246
HubSpot
HUBS
$25.7B
| $22.7M | 0.09% |
101,375
-46,814
| -32% | -$10.5M |
|
247
Cirrus Logic
CRUS
$5.94B
| $22.5M | 0.09% |
364,700
+129,191
| +55% | +$7.98M |
|
248
Charles Schwab
SCHW
$167B
| $22.3M | 0.09% |
662,232
+509,329
| +333% | +$17.2M |
|
249
BorgWarner
BWA
$9.53B
| $22.3M | 0.09% |
718,209
+384,850
| +115% | +$12M |
|
250
Americold
COLD
$3.98B
| $22.3M | 0.09% |
614,383
-51,429
| -8% | -$1.87M |
|