Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $29.4M | 0.1% |
77,642
-18,519
| -19% | -$7.01M |
|
227
Ameresco
AMRC
$1.37B
| $29.1M | 0.1% |
599,244
-3,372
| -0.6% | -$164K |
|
228
Walt Disney
DIS
$212B
| $29.1M | 0.1% |
326,092
-87,780
| -21% | -$7.84M |
|
229
Zscaler
ZS
$42.7B
| $28.7M | 0.1% |
196,266
-1,184
| -0.6% | -$173K |
|
230
Goldman Sachs
GS
$223B
| $28.6M | 0.1% |
88,782
-14,282
| -14% | -$4.61M |
|
231
UDR
UDR
$13B
| $28.5M | 0.09% |
664,027
+193,374
| +41% | +$8.31M |
|
232
Sun Communities
SUI
$16.2B
| $28.5M | 0.09% |
218,280
+14,079
| +7% | +$1.84M |
|
233
Pinduoduo
PDD
$177B
| $28.1M | 0.09% |
405,707
-79,331
| -16% | -$5.48M |
|
234
Copart
CPRT
$47B
| $28M | 0.09% |
614,972
-27,530
| -4% | -$1.26M |
|
235
CSX Corp
CSX
$60.6B
| $28M | 0.09% |
822,045
-193,554
| -19% | -$6.6M |
|
236
MetLife
MET
$52.9B
| $27.3M | 0.09% |
482,200
+67,899
| +16% | +$3.84M |
|
237
Stryker
SYK
$150B
| $27.1M | 0.09% |
88,857
+5,826
| +7% | +$1.78M |
|
238
Itron
ITRI
$5.51B
| $26.9M | 0.09% |
373,475
+117,989
| +46% | +$8.51M |
|
239
Las Vegas Sands
LVS
$36.9B
| $26.7M | 0.09% |
461,154
-27,699
| -6% | -$1.61M |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $26.6M | 0.09% |
211,988
+453
| +0.2% | +$56.9K |
|
241
State Street
STT
$32B
| $25.9M | 0.09% |
353,446
-281,493
| -44% | -$20.6M |
|
242
Albemarle
ALB
$9.6B
| $25.7M | 0.09% |
115,420
+4,044
| +4% | +$902K |
|
243
Cencora
COR
$56.7B
| $25.7M | 0.09% |
133,360
+3,030
| +2% | +$583K |
|
244
IDEX
IEX
$12.4B
| $25.5M | 0.08% |
118,557
-246
| -0.2% | -$53K |
|
245
T-Mobile US
TMUS
$284B
| $25.5M | 0.08% |
183,711
+12,222
| +7% | +$1.7M |
|
246
Illinois Tool Works
ITW
$77.6B
| $25.5M | 0.08% |
101,872
-1,548
| -1% | -$387K |
|
247
Carrier Global
CARR
$55.8B
| $25.3M | 0.08% |
508,774
-158,212
| -24% | -$7.86M |
|
248
Citigroup
C
$176B
| $25M | 0.08% |
542,137
-247,089
| -31% | -$11.4M |
|
249
Enphase Energy
ENPH
$5.18B
| $24.8M | 0.08% |
148,200
+11,055
| +8% | +$1.85M |
|
250
West Pharmaceutical
WST
$18B
| $24.8M | 0.08% |
64,794
+19,370
| +43% | +$7.41M |
|