Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$85.7M |
| 2 |
Tesla
TSLA
|
$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
$75.6M |
| 4 |
QuidelOrtho
QDEL
|
$61.2M |
| 5 |
Pinduoduo
PDD
|
$55.2M |
Top Sells
| 1 |
Linde
LIN
|
$159M |
| 2 |
Lemonade
LMND
|
$93M |
| 3 |
Honeywell
HON
|
$79.7M |
| 4 |
IBM
IBM
|
$68.7M |
| 5 |
Intel
INTC
|
$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $32.4M | 0.1% |
118,989
-26,223
| -18% | -$7.14M |
|
227
Canadian Pacific Kansas City
CP
$69.9B
| $31.9M | 0.1% |
459,510
-116,990
| -20% | -$8.11M |
|
228
Pool Corp
POOL
$12.3B
| $31.6M | 0.1% |
84,763
+61,345
| +262% | +$22.9M |
|
229
O'Reilly Automotive
ORLY
$90B
| $31.6M | 0.1% |
1,046,370
+79,755
| +8% | +$2.41M |
|
230
Snap
SNAP
$12.2B
| $31.5M | 0.1% |
630,114
+629,523
| +106,518% | +$31.5M |
|
231
Clorox
CLX
$15.3B
| $31.2M | 0.1% |
154,359
-7,749
| -5% | -$1.56M |
|
232
Citigroup
C
$175B
| $31M | 0.1% |
502,914
-220,846
| -31% | -$13.6M |
|
233
Leidos
LDOS
$22.8B
| $30.7M | 0.1% |
292,082
+105,039
| +56% | +$11M |
|
234
US Bancorp
USB
$75.4B
| $30.6M | 0.1% |
657,660
-40,333
| -6% | -$1.88M |
|
|
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
| $30.5M | 0.1% |
1,463,400
+222,100
| +18% | +$4.64M |
|
236
Duke Energy
DUK
$93.5B
| $30.4M | 0.1% |
331,866
-123,238
| -27% | -$11.3M |
|
237
eBay
EBAY
$42.3B
| $30M | 0.09% |
597,535
-484,852
| -45% | -$24.4M |
|
238
Carrier Global
CARR
$55.8B
| $29.7M | 0.09% |
788,040
+251,145
| +47% | +$9.47M |
|
239
Scotiabank
BNS
$78.9B
| $29.7M | 0.09% |
549,824
+12,975
| +2% | +$701K |
|
240
Prudential Financial
PRU
$37B
| $29.7M | 0.09% |
379,898
+163,174
| +75% | +$12.7M |
|
241
AvalonBay Communities
AVB
$27.6B
| $29.7M | 0.09% |
184,867
+925
| +0.5% | +$148K |
|
242
Electronic Arts
EA
$42.2B
| $29.6M | 0.09% |
206,141
-49,809
| -19% | -$7.15M |
|
|
XLRN
243
DELISTED
Acceleron Pharma Inc.
XLRN
| $29.5M | 0.09% |
230,914
-9,743
| -4% | -$1.25M |
|
|
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.3M | 0.09% |
1,643,340
+239,800
| +17% | +$4.27M |
|
245
AGCO
AGCO
$8.14B
| $29.2M | 0.09% |
283,600
+25,000
| +10% | +$2.58M |
|
246
Monolithic Power Systems
MPWR
$41B
| $29.1M | 0.09% |
79,533
+58,498
| +278% | +$21.4M |
|
247
Viatris
VTRS
$12.1B
| $29M | 0.09% |
1,544,890
+211,204
| +16% | +$3.96M |
|
248
Canadian National Railway
CNI
$59.6B
| $28.9M | 0.09% |
262,633
-6,082
| -2% | -$668K |
|
249
Darling Ingredients
DAR
$4.91B
| $28.1M | 0.09% |
487,635
+389,377
| +396% | +$22.5M |
|
250
American International
AIG
$43.3B
| $28M | 0.09% |
738,727
-92,394
| -11% | -$3.5M |
|