Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $29.1M | 0.11% |
321,530
+316,356
| +6,114% | +$28.6M |
|
227
Kraft Heinz
KHC
$32.3B
| $28.9M | 0.1% |
963,632
+941,761
| +4,306% | +$28.2M |
|
228
Target
TGT
$42.3B
| $28.7M | 0.1% |
182,613
+41,914
| +30% | +$6.6M |
|
229
Canadian National Railway
CNI
$60.3B
| $28.6M | 0.1% |
268,715
+45,344
| +20% | +$4.83M |
|
230
Booz Allen Hamilton
BAH
$12.6B
| $28.2M | 0.1% |
340,088
-17,570
| -5% | -$1.46M |
|
231
Archer Daniels Midland
ADM
$30.2B
| $28.2M | 0.1% |
606,391
+502,400
| +483% | +$23.4M |
|
232
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.8M | 0.1% |
365,002
-81,035
| -18% | -$6.17M |
|
233
Pultegroup
PHM
$27.7B
| $27.6M | 0.1% |
597,200
-146,559
| -20% | -$6.78M |
|
234
Copart
CPRT
$47B
| $27.5M | 0.1% |
1,046,364
+268,400
| +35% | +$7.06M |
|
235
AvalonBay Communities
AVB
$27.8B
| $27.5M | 0.1% |
183,942
-21,313
| -10% | -$3.18M |
|
236
J.M. Smucker
SJM
$12B
| $27.5M | 0.1% |
237,671
-44,454
| -16% | -$5.14M |
|
237
StoneCo
STNE
$4.63B
| $27.4M | 0.1% |
518,984
-27,647
| -5% | -$1.46M |
|
238
Allstate
ALL
$53.1B
| $27.4M | 0.1% |
290,661
+226,663
| +354% | +$21.3M |
|
|
XLRN
239
DELISTED
Acceleron Pharma Inc.
XLRN
| $27.1M | 0.1% |
240,657
-3,658
| -1% | -$412K |
|
240
Dollar Tree
DLTR
$20.6B
| $26.9M | 0.1% |
294,845
+218,080
| +284% | +$19.9M |
|
|
NEWR
241
DELISTED
New Relic, Inc.
NEWR
| $26.9M | 0.1% |
477,497
-402,061
| -46% | -$22.7M |
|
242
Cigna
CI
$81.5B
| $26.7M | 0.1% |
157,491
+42,869
| +37% | +$7.26M |
|
243
Ryanair
RYAAY
$32.1B
| $26.4M | 0.1% |
808,408
+27,688
| +4% | +$906K |
|
244
Qorvo
QRVO
$8.61B
| $26.3M | 0.1% |
203,717
+188,123
| +1,206% | +$24.3M |
|
245
Atlassian
TEAM
$45.2B
| $26.2M | 0.09% |
143,904
+22,965
| +19% | +$4.17M |
|
246
Etsy
ETSY
$5.36B
| $25.8M | 0.09% |
211,722
+84,122
| +66% | +$10.2M |
|
247
Simon Property Group
SPG
$59.5B
| $25.6M | 0.09% |
395,765
-11,419
| -3% | -$738K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.4M | 0.09% |
324,144
+39,280
| +14% | +$3.08M |
|
249
HCA Healthcare
HCA
$98.5B
| $25.4M | 0.09% |
203,965
-73,340
| -26% | -$9.14M |
|
250
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 0.09% |
417,529
-133,789
| -24% | -$8.07M |
|