Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Tesla
TSLA
|
+$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
+$75.6M |
| 4 |
QuidelOrtho
QDEL
|
+$61.2M |
| 5 |
Pinduoduo
PDD
|
+$55.2M |
Top Sells
| 1 |
Linde
LIN
|
+$159M |
| 2 |
Lemonade
LMND
|
+$93M |
| 3 |
Honeywell
HON
|
+$79.7M |
| 4 |
IBM
IBM
|
+$68.7M |
| 5 |
Intel
INTC
|
+$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$16.9B
| $27.8M | 0.09% |
162,681
-61,934
| -28% | -$10.6M |
|
252
Americold
COLD
$3.78B
| $27.8M | 0.09% |
743,538
+40,560
| +6% | +$1.51M |
|
253
Quest Diagnostics
DGX
$20.2B
| $27.6M | 0.09% |
231,987
+156,812
| +209% | +$18.7M |
|
254
StoneCo
STNE
$4.78B
| $27.5M | 0.09% |
327,497
-191,487
| -37% | -$16.1M |
|
|
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.5M | 0.09% |
156,912
+6,506
| +4% | +$1.14M |
|
256
Zoom
ZM
$25.3B
| $27.3M | 0.09% |
80,906
-38,770
| -32% | -$13.1M |
|
257
Lam Research
LRCX
$135B
| $27.2M | 0.09% |
576,920
+438,010
| +315% | +$20.7M |
|
258
Stellantis
STLA
$25.3B
| $27.1M | 0.08% |
1,495,782
+73,657
| +5% | +$1.33M |
|
259
Jazz Pharmaceuticals
JAZZ
$7.75B
| $27M | 0.08% |
163,886
-1,968
| -1% | -$325K |
|
260
Extra Space Storage
EXR
$30.9B
| $26.8M | 0.08% |
230,992
-99,308
| -30% | -$11.5M |
|
261
Agilent Technologies
A
$35.6B
| $26.5M | 0.08% |
224,000
-85,105
| -28% | -$10.1M |
|
262
Humana
HUM
$32.6B
| $26.5M | 0.08% |
64,684
+6,333
| +11% | +$2.6M |
|
263
KeyCorp
KEY
$21.2B
| $26.5M | 0.08% |
1,617,091
+109,743
| +7% | +$1.8M |
|
264
Cardinal Health
CAH
$35.8B
| $26.5M | 0.08% |
494,595
+36,333
| +8% | +$1.95M |
|
|
CTLT
265
DELISTED
CATALENT, INC.
CTLT
| $26.5M | 0.08% |
254,309
+10,739
| +4% | +$1.12M |
|
266
First Solar
FSLR
$22B
| $26.4M | 0.08% |
266,953
+28,540
| +12% | +$2.82M |
|
267
Yum China
YUMC
$16.2B
| $26.4M | 0.08% |
461,977
+165,455
| +56% | +$9.45M |
|
268
Broadridge
BR
$29.3B
| $26.3M | 0.08% |
171,992
+88,524
| +106% | +$13.6M |
|
269
NIO
NIO
$12.8B
| $26.3M | 0.08% |
538,751
+505,051
| +1,499% | +$24.6M |
|
270
XPO
XPO
$15.3B
| $26.3M | 0.08% |
636,853
-2,180
| -0.3% | -$89.9K |
|
271
Manulife Financial
MFC
$52.5B
| $26.2M | 0.08% |
1,470,875
-313,486
| -18% | -$5.59M |
|
272
Exact Sciences
EXAS
$10.3B
| $26.1M | 0.08% |
197,167
-49,744
| -20% | -$6.59M |
|
273
Simon Property Group
SPG
$58.5B
| $25.9M | 0.08% |
304,069
-91,696
| -23% | -$7.82M |
|
274
Trane Technologies
TT
$93.4B
| $25.9M | 0.08% |
178,082
+6,944
| +4% | +$1.01M |
|
275
Exelon
EXC
$43.6B
| $25.5M | 0.08% |
846,488
+167,455
| +25% | +$5.04M |
|