Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exact Sciences
EXAS
$10.2B
| $25.2M | 0.09% |
246,911
+65,639
| +36% | +$6.69M |
|
|
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.1M | 0.09% |
1,403,540
+133,656
| +11% | +$2.39M |
|
253
Americold
COLD
$3.98B
| $25.1M | 0.09% |
702,978
+88,595
| +14% | +$3.17M |
|
254
US Bancorp
USB
$75.9B
| $25M | 0.09% |
697,993
-93,460
| -12% | -$3.35M |
|
255
Align Technology
ALGN
$10.1B
| $24.9M | 0.09% |
76,056
-1,190
| -2% | -$390K |
|
256
CGI
GIB
$21.6B
| $24.9M | 0.09% |
367,379
+50,370
| +16% | +$3.41M |
|
257
Manulife Financial
MFC
$52.1B
| $24.8M | 0.09% |
1,784,361
-400
| -0% | -$5.56K |
|
258
Boston Properties
BXP
$12.2B
| $24.7M | 0.09% |
306,983
+17,867
| +6% | +$1.43M |
|
259
Humana
HUM
$37B
| $24.2M | 0.09% |
58,351
+22,549
| +63% | +$9.33M |
|
260
Thomson Reuters
TRI
$78.7B
| $23.9M | 0.09% |
288,994
+189,803
| +191% | +$15.7M |
|
261
D.R. Horton
DHI
$54.2B
| $23.9M | 0.09% |
316,046
-434,989
| -58% | -$32.9M |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $23.8M | 0.09% |
432,566
-36,900
| -8% | -$2.03M |
|
263
Jazz Pharmaceuticals
JAZZ
$7.86B
| $23.6M | 0.09% |
165,854
-5,634
| -3% | -$803K |
|
264
Bank of Montreal
BMO
$90.3B
| $23M | 0.08% |
393,490
-2,100
| -0.5% | -$123K |
|
265
American International
AIG
$43.9B
| $22.9M | 0.08% |
831,121
+190,100
| +30% | +$5.23M |
|
|
ZNGA
266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.8M | 0.08% |
2,500,400
+889,500
| +55% | +$8.11M |
|
267
Church & Dwight Co
CHD
$23.3B
| $22.7M | 0.08% |
241,721
+300
| +0.1% | +$28.1K |
|
268
Scotiabank
BNS
$78.8B
| $22.3M | 0.08% |
536,849
-20,800
| -4% | -$863K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $22.2M | 0.08% |
56,493
+5,753
| +11% | +$2.26M |
|
270
Atmos Energy
ATO
$26.7B
| $22.1M | 0.08% |
230,721
-50,787
| -18% | -$4.85M |
|
271
Cognizant
CTSH
$35.1B
| $21.9M | 0.08% |
315,831
-13,178
| -4% | -$915K |
|
272
Revvity
RVTY
$10.1B
| $21.7M | 0.08% |
173,004
+167,100
| +2,830% | +$21M |
|
|
STOR
273
DELISTED
STORE Capital Corporation
STOR
| $21.6M | 0.08% |
787,522
| – | – |
|
274
Cardinal Health
CAH
$35.7B
| $21.5M | 0.08% |
458,262
+6,603
| +1% | +$310K |
|
275
Henry Schein
HSIC
$8.42B
| $21.3M | 0.08% |
363,050
-117,257
| -24% | -$6.89M |
|