Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
251
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.2M | 0.09% |
1,269,884
-29,685
| -2% | -$520K |
|
252
Atlassian
TEAM
$45.2B
| $21.8M | 0.09% |
120,939
+1,727
| +1% | +$311K |
|
253
Baidu
BIDU
$35.1B
| $21.6M | 0.09% |
180,209
-11,700
| -6% | -$1.4M |
|
254
Cigna
CI
$81.5B
| $21.5M | 0.08% |
114,622
+17,351
| +18% | +$3.26M |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.5M | 0.08% |
284,864
+15,066
| +6% | +$1.14M |
|
256
MarketAxess Holdings
MKTX
$7.01B
| $21.5M | 0.08% |
42,839
+14,874
| +53% | +$7.45M |
|
257
Baxter International
BAX
$12.5B
| $21.4M | 0.08% |
248,747
-16,086
| -6% | -$1.38M |
|
258
Align Technology
ALGN
$10.1B
| $21.2M | 0.08% |
77,246
+144
| +0.2% | +$39.5K |
|
259
StoneCo
STNE
$4.63B
| $21.2M | 0.08% |
546,631
+254,555
| +87% | +$9.87M |
|
260
Bank of Montreal
BMO
$90.3B
| $21M | 0.08% |
395,590
+186,300
| +89% | +$9.88M |
|
261
Zoom
ZM
$25B
| $20.9M | 0.08% |
82,557
+6,454
| +8% | +$1.64M |
|
262
Ryanair
RYAAY
$32.1B
| $20.7M | 0.08% |
780,720
+109,070
| +16% | +$2.89M |
|
263
FMC
FMC
$4.72B
| $20.6M | 0.08% |
206,810
-114,042
| -36% | -$11.4M |
|
264
Cheniere Energy
LNG
$51.8B
| $20.6M | 0.08% |
425,406
+360,435
| +555% | +$17.4M |
|
|
CTLT
265
DELISTED
CATALENT, INC.
CTLT
| $20.2M | 0.08% |
275,897
-28,466
| -9% | -$2.09M |
|
266
American International
AIG
$43.9B
| $20M | 0.08% |
641,021
-39,227
| -6% | -$1.22M |
|
267
CGI
GIB
$21.6B
| $20M | 0.08% |
317,009
-9,800
| -3% | -$617K |
|
268
Hexcel
HXL
$5.16B
| $19.9M | 0.08% |
439,650
+79,490
| +22% | +$3.59M |
|
269
Canadian National Railway
CNI
$60.3B
| $19.8M | 0.08% |
223,371
+27,000
| +14% | +$2.39M |
|
270
Exelixis
EXEL
$10.2B
| $19.5M | 0.08% |
+820,990
| New | +$19.5M |
|
271
Morgan Stanley
MS
$236B
| $19.3M | 0.08% |
398,835
-198,608
| -33% | -$9.59M |
|
272
Lam Research
LRCX
$130B
| $19.3M | 0.08% |
595,250
-811,710
| -58% | -$26.3M |
|
273
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.9M | 0.07% |
171,488
+10,261
| +6% | +$1.13M |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $18.8M | 0.07% |
787,522
-7,081
| -0.9% | -$169K |
|
275
Cognizant
CTSH
$35.1B
| $18.7M | 0.07% |
329,009
-850
| -0.3% | -$48.3K |
|