Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
$30.5M |
| 2 |
Ford
F
|
$30.2M |
| 3 |
Service Corp International
SCI
|
$28.8M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Amazon
AMZN
|
$98.5M |
| 3 |
Apple
AAPL
|
$87.2M |
| 4 |
Align Technology
ALGN
|
$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $28.9M | 0.11% |
277,791
-323,135
| -54% | -$33.7M |
|
227
Fastenal
FAST
$55.1B
| $28.8M | 0.11% |
1,152,804
-142,856
| -11% | -$3.57M |
|
228
O'Reilly Automotive
ORLY
$89B
| $28.5M | 0.11% |
676,230
-126,480
| -16% | -$5.33M |
|
229
Chart Industries
GTLS
$8.96B
| $28.3M | 0.11% |
169,280
+11,940
| +8% | +$2M |
|
230
IDEX
IEX
$12.4B
| $28M | 0.1% |
154,270
-27,113
| -15% | -$4.92M |
|
231
Check Point Software Technologies
CHKP
$20.7B
| $27.6M | 0.1% |
226,381
-18,274
| -7% | -$2.23M |
|
232
Alexandria Real Estate Equities
ARE
$14.5B
| $27.6M | 0.1% |
189,985
-3,807
| -2% | -$552K |
|
233
Agilent Technologies
A
$36.5B
| $27.5M | 0.1% |
231,218
-38,267
| -14% | -$4.54M |
|
234
GXO Logistics
GXO
$6.02B
| $27.3M | 0.1% |
631,644
-45,605
| -7% | -$1.97M |
|
235
The Mosaic Company
MOS
$10.3B
| $27.2M | 0.1% |
575,073
-153,827
| -21% | -$7.27M |
|
236
Baidu
BIDU
$35.1B
| $27M | 0.1% |
181,715
-14,080
| -7% | -$2.09M |
|
237
Canadian National Railway
CNI
$60.3B
| $26.7M | 0.1% |
237,828
-38,741
| -14% | -$4.36M |
|
238
US Bancorp
USB
$75.9B
| $26.7M | 0.1% |
580,987
+69,072
| +13% | +$3.18M |
|
239
Marsh & McLennan
MMC
$100B
| $26.7M | 0.1% |
172,085
-15,704
| -8% | -$2.44M |
|
240
Cardinal Health
CAH
$35.7B
| $26.6M | 0.1% |
509,666
-245,218
| -32% | -$12.8M |
|
241
APA Corp
APA
$8.14B
| $26.6M | 0.1% |
762,480
+495,776
| +186% | +$17.3M |
|
242
Snap-on
SNA
$17.1B
| $26.5M | 0.1% |
134,354
-12,138
| -8% | -$2.39M |
|
243
KeyCorp
KEY
$20.8B
| $26.4M | 0.1% |
1,531,823
+313,495
| +26% | +$5.4M |
|
244
Agnico Eagle Mines
AEM
$76.3B
| $26.3M | 0.1% |
574,755
+278,913
| +94% | +$12.8M |
|
245
Logitech
LOGI
$15.8B
| $26M | 0.1% |
498,747
-10,387
| -2% | -$541K |
|
246
Rogers Communications
RCI
$19.4B
| $25.9M | 0.1% |
541,201
-15,716
| -3% | -$753K |
|
247
Wells Fargo
WFC
$253B
| $25.9M | 0.1% |
660,989
-143,497
| -18% | -$5.62M |
|
248
Church & Dwight Co
CHD
$23.3B
| $25.9M | 0.1% |
279,258
+22,277
| +9% | +$2.06M |
|
249
Allegion
ALLE
$14.8B
| $25.8M | 0.1% |
263,656
-15,410
| -6% | -$1.51M |
|
250
JD.com
JD
$44.6B
| $25.7M | 0.1% |
400,205
-3,141
| -0.8% | -$202K |
|