Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.33%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.8B
AUM Growth
+$979M
(+3.1%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,405
New
147
Increased
409
Reduced
509
Closed
201
Top Buys
| 1 |
Stellantis
STLA
|
+$237M |
| 2 |
Intel
INTC
|
+$90.3M |
| 3 |
Walt Disney
DIS
|
+$74.1M |
| 4 |
EOG Resources
EOG
|
+$50.9M |
| 5 |
ConocoPhillips
COP
|
+$50.5M |
Top Sells
| 1 |
Lemonade
LMND
|
+$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$88.4M |
| 3 |
AT&T
T
|
+$77.5M |
| 4 |
SPDR S&P China ETF
GXC
|
+$60.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$52.4M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$7.88B
| $31.5M | 0.1% |
191,413
+27,527
| +17% | +$4.52M |
|
252
Extra Space Storage
EXR
$30.8B
| $31.4M | 0.1% |
236,892
+5,900
| +3% | +$782K |
|
253
US Bancorp
USB
$75.7B
| $31.2M | 0.1% |
564,185
-93,475
| -14% | -$5.17M |
|
254
Trane Technologies
TT
$92.3B
| $31.2M | 0.09% |
188,258
+10,176
| +6% | +$1.68M |
|
255
Quest Diagnostics
DGX
$20.4B
| $31.1M | 0.09% |
242,137
+10,150
| +4% | +$1.3M |
|
256
JD.com
JD
$48B
| $30.9M | 0.09% |
366,415
-74,605
| -17% | -$6.29M |
|
257
Monolithic Power Systems
MPWR
$41.4B
| $30.2M | 0.09% |
85,633
+6,100
| +8% | +$2.15M |
|
258
lululemon athletica
LULU
$19.6B
| $30.1M | 0.09% |
98,018
+31,571
| +48% | +$9.68M |
|
259
Exact Sciences
EXAS
$10.2B
| $30M | 0.09% |
227,477
+30,310
| +15% | +$3.99M |
|
260
Manulife Financial
MFC
$52.2B
| $29.8M | 0.09% |
1,385,175
-85,700
| -6% | -$1.84M |
|
261
BorgWarner
BWA
$9.61B
| $29.8M | 0.09% |
729,247
+111,584
| +18% | +$4.55M |
|
262
Ameresco
AMRC
$1.28B
| $29.6M | 0.09% |
607,838
+288,699
| +90% | +$14M |
|
263
Bank of Montreal
BMO
$90.9B
| $29.5M | 0.09% |
331,523
+66,000
| +25% | +$5.88M |
|
264
American International
AIG
$43.5B
| $29.5M | 0.09% |
638,493
-100,234
| -14% | -$4.63M |
|
265
Planet Fitness
PLNT
$8.75B
| $29.2M | 0.09% |
377,583
+72,402
| +24% | +$5.6M |
|
266
Ball Corp
BALL
$13.9B
| $29.1M | 0.09% |
343,180
+94,913
| +38% | +$8.04M |
|
267
Fortinet
FTNT
$61.2B
| $29M | 0.09% |
787,510
-746,610
| -49% | -$27.5M |
|
268
KeyCorp
KEY
$21B
| $28.7M | 0.09% |
1,436,191
-180,900
| -11% | -$3.61M |
|
269
Ferguson
FERG
$47.7B
| $28.7M | 0.09% |
+238,854
| New | +$28.7M |
|
270
Alexandria Real Estate Equities
ARE
$14.6B
| $28.6M | 0.09% |
174,179
+63,200
| +57% | +$10.4M |
|
271
Etsy
ETSY
$5.77B
| $28.5M | 0.09% |
141,244
+45,494
| +48% | +$9.17M |
|
272
Endava
DAVA
$539M
| $28.3M | 0.09% |
334,155
+5,968
| +2% | +$505K |
|
273
IDEX
IEX
$12.4B
| $28.3M | 0.09% |
135,000
+70,745
| +110% | +$14.8M |
|
274
Bristol-Myers Squibb
BMY
$96.1B
| $28.2M | 0.09% |
447,299
+66,575
| +17% | +$4.2M |
|
275
XPO
XPO
$15.4B
| $28.2M | 0.09% |
660,452
+23,599
| +4% | +$1.01M |
|