Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.1B
| $26M | 0.09% |
325,872
-123,114
| -27% | -$9.81M |
|
227
Gen Digital
GEN
$18.2B
| $25.8M | 0.09% |
1,461,867
-264,727
| -15% | -$4.68M |
|
228
Realty Income
O
$54.2B
| $25.3M | 0.09% |
505,972
-2,762
| -0.5% | -$138K |
|
229
Ameriprise Financial
AMP
$46.1B
| $25.2M | 0.09% |
76,328
+45,613
| +149% | +$15M |
|
230
Americold
COLD
$3.98B
| $25M | 0.09% |
821,125
-158,496
| -16% | -$4.82M |
|
231
Church & Dwight Co
CHD
$23.3B
| $24.9M | 0.09% |
271,873
+25,288
| +10% | +$2.32M |
|
232
Bank of New York Mellon
BK
$73.1B
| $24.7M | 0.09% |
578,029
+428,603
| +287% | +$18.3M |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $24.6M | 0.09% |
262,703
-859,679
| -77% | -$80.5M |
|
234
HCA Healthcare
HCA
$98.5B
| $24.4M | 0.09% |
99,123
-12,623
| -11% | -$3.11M |
|
235
Cigna
CI
$81.5B
| $24.1M | 0.08% |
84,252
-2,902
| -3% | -$830K |
|
236
Agnico Eagle Mines
AEM
$76.3B
| $24M | 0.08% |
529,011
-194,197
| -27% | -$8.83M |
|
237
Ambarella
AMBA
$3.54B
| $23.9M | 0.08% |
451,140
-87,934
| -16% | -$4.66M |
|
238
IBM
IBM
$232B
| $23.5M | 0.08% |
167,682
+5,766
| +4% | +$809K |
|
239
Calix
CALX
$3.96B
| $23.5M | 0.08% |
512,140
+22,290
| +5% | +$1.02M |
|
240
Toronto Dominion Bank
TD
$127B
| $23.4M | 0.08% |
388,581
-939
| -0.2% | -$56.6K |
|
241
Sprinklr
CXM
$1.91B
| $23.4M | 0.08% |
1,687,970
+447,064
| +36% | +$6.19M |
|
242
State Street
STT
$32B
| $23.3M | 0.08% |
348,095
-5,351
| -2% | -$358K |
|
243
Healthpeak Properties
DOC
$12.8B
| $23M | 0.08% |
1,255,224
+65,579
| +6% | +$1.2M |
|
244
Endava
DAVA
$553M
| $22.9M | 0.08% |
400,033
+2,749
| +0.7% | +$158K |
|
245
UDR
UDR
$13B
| $22.7M | 0.08% |
635,274
-28,753
| -4% | -$1.03M |
|
246
Walt Disney
DIS
$212B
| $22.6M | 0.08% |
279,231
-46,861
| -14% | -$3.8M |
|
247
Alexandria Real Estate Equities
ARE
$14.5B
| $22.5M | 0.08% |
225,241
+37,430
| +20% | +$3.75M |
|
248
Stryker
SYK
$150B
| $22.4M | 0.08% |
82,135
-6,722
| -8% | -$1.84M |
|
249
Kroger
KR
$44.8B
| $22.3M | 0.08% |
497,641
-265,181
| -35% | -$11.9M |
|
250
CSX Corp
CSX
$60.6B
| $22.3M | 0.08% |
723,922
-98,123
| -12% | -$3.02M |
|