Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
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
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.2B
| $26.5M | 0.1% |
169,590
-33,169
| -16% | -$5.18M |
|
227
Eversource Energy
ES
$23.6B
| $26.4M | 0.1% |
339,222
-20,478
| -6% | -$1.6M |
|
228
JD.com
JD
$44.6B
| $26.2M | 0.1% |
521,465
+121,260
| +30% | +$6.1M |
|
229
Crown Castle
CCI
$41.9B
| $26.2M | 0.1% |
181,370
+3,248
| +2% | +$469K |
|
230
Netflix
NFLX
$529B
| $26.2M | 0.1% |
111,118
-12,870
| -10% | -$3.03M |
|
231
Q2 Holdings
QTWO
$4.92B
| $25.7M | 0.1% |
797,646
+12,329
| +2% | +$397K |
|
232
American Water Works
AWK
$28B
| $25.5M | 0.1% |
195,923
+23,855
| +14% | +$3.1M |
|
233
PNC Financial Services
PNC
$80.5B
| $25.5M | 0.1% |
170,495
+23,953
| +16% | +$3.58M |
|
234
Agnico Eagle Mines
AEM
$76.3B
| $25.4M | 0.1% |
601,517
+26,762
| +5% | +$1.13M |
|
235
Hewlett Packard
HPE
$31B
| $25.4M | 0.1% |
2,119,743
-644,163
| -23% | -$7.72M |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $25.3M | 0.1% |
225,921
-460
| -0.2% | -$51.5K |
|
237
Blackrock
BLK
$170B
| $25.3M | 0.1% |
45,903
-37,957
| -45% | -$20.9M |
|
238
Canadian National Railway
CNI
$60.3B
| $25.2M | 0.1% |
233,441
-4,387
| -2% | -$474K |
|
239
Sempra
SRE
$52.9B
| $25.2M | 0.1% |
336,248
-134,990
| -29% | -$10.1M |
|
240
Principal Financial Group
PFG
$17.8B
| $25.2M | 0.1% |
348,748
+279,589
| +404% | +$20.2M |
|
241
Medtronic
MDT
$119B
| $25.1M | 0.1% |
311,350
-193,103
| -38% | -$15.6M |
|
242
Viavi Solutions
VIAV
$2.6B
| $25M | 0.1% |
1,915,753
-790,444
| -29% | -$10.3M |
|
243
Diamondback Energy
FANG
$40.2B
| $24.9M | 0.1% |
206,668
+20,164
| +11% | +$2.43M |
|
244
Marsh & McLennan
MMC
$100B
| $24.5M | 0.1% |
164,226
-7,859
| -5% | -$1.17M |
|
245
Fastenal
FAST
$55.1B
| $24.4M | 0.1% |
1,061,968
-90,836
| -8% | -$2.09M |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $24.3M | 0.1% |
679,281
+100,058
| +17% | +$3.58M |
|
247
Nutrien
NTR
$27.4B
| $24.3M | 0.1% |
291,275
-143,999
| -33% | -$12M |
|
248
US Bancorp
USB
$75.9B
| $24.2M | 0.1% |
599,002
+18,015
| +3% | +$726K |
|
249
Realty Income
O
$54.2B
| $23.9M | 0.09% |
410,687
-17,922
| -4% | -$1.04M |
|
250
Las Vegas Sands
LVS
$36.9B
| $23.9M | 0.09% |
636,736
+79,448
| +14% | +$2.98M |
|