Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+11.45%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$39.1B
AUM Growth
+$3.49B
(+9.8%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,327
New
96
Increased
425
Reduced
518
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
+$84.4M |
| 2 |
Kornit Digital
KRNT
|
+$71.1M |
| 3 |
Colgate-Palmolive
CL
|
+$65.3M |
| 4 |
Align Technology
ALGN
|
+$62.2M |
| 5 |
Amazon
AMZN
|
+$52.7M |
Top Sells
| 1 |
PTC
PTC
|
+$112M |
| 2 |
Apple
AAPL
|
+$71.9M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$45.3M |
| 4 |
Costco
COST
|
+$43.5M |
| 5 |
HP
HPQ
|
+$39.5M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $35.7M | 0.09% |
508,116
-59,787
| -11% | -$4.2M |
|
252
Wells Fargo
WFC
$254B
| $35.2M | 0.09% |
732,956
+371,222
| +103% | +$17.8M |
|
253
Ciena
CIEN
$16.8B
| $35.1M | 0.09% |
456,300
| – | – |
|
254
Coca-Cola Europacific Partners
CCEP
$40.9B
| $35M | 0.09% |
625,866
+340,800
| +120% | +$19.1M |
|
255
Allegion
ALLE
$14.9B
| $34.8M | 0.09% |
263,009
+30,000
| +13% | +$3.97M |
|
256
Carrier Global
CARR
$55.8B
| $34.8M | 0.09% |
641,693
-147,174
| -19% | -$7.98M |
|
257
Kimberly-Clark
KMB
$43.1B
| $34.5M | 0.09% |
241,260
+162,447
| +206% | +$23.2M |
|
258
Franklin Resources
BEN
$12.9B
| $34.3M | 0.09% |
1,024,325
+27,100
| +3% | +$908K |
|
259
Alexandria Real Estate Equities
ARE
$14.6B
| $33.9M | 0.09% |
151,852
-2,539
| -2% | -$566K |
|
260
Cincinnati Financial
CINF
$24B
| $33.6M | 0.09% |
294,715
-81,697
| -22% | -$9.31M |
|
261
Tyson Foods
TSN
$19.9B
| $33.4M | 0.09% |
382,832
+215,292
| +129% | +$18.8M |
|
262
Waters Corp
WAT
$18.4B
| $33.4M | 0.09% |
89,551
+5,419
| +6% | +$2.02M |
|
|
EVBG
263
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.8M | 0.08% |
486,591
+62,172
| +15% | +$4.19M |
|
264
Canadian Imperial Bank of Commerce
CM
$72.6B
| $32.7M | 0.08% |
560,948
+166,454
| +42% | +$9.7M |
|
265
Bank of Montreal
BMO
$90.9B
| $32.4M | 0.08% |
301,108
+87,912
| +41% | +$9.47M |
|
266
General Mills
GIS
$26.8B
| $32M | 0.08% |
475,016
+1,779
| +0.4% | +$120K |
|
267
LKQ Corp
LKQ
$8.39B
| $31.5M | 0.08% |
524,524
+353,610
| +207% | +$21.2M |
|
268
argenx
ARGX
$47B
| $31.4M | 0.08% |
89,639
+49,401
| +123% | +$17.3M |
|
269
Realty Income
O
$54B
| $31.1M | 0.08% |
434,051
+18,906
| +5% | +$1.35M |
|
270
Marsh & McLennan
MMC
$100B
| $30.9M | 0.08% |
177,929
-11,021
| -6% | -$1.92M |
|
|
AQUA
271
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.7M | 0.08% |
656,609
+37,436
| +6% | +$1.75M |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $30.5M | 0.08% |
147,803
+20,982
| +17% | +$4.33M |
|
273
Consolidated Edison
ED
$34.9B
| $30.4M | 0.08% |
356,639
-22,062
| -6% | -$1.88M |
|
274
Sempra
SRE
$51.8B
| $29.8M | 0.08% |
450,394
-13,848
| -3% | -$916K |
|
275
Kimco Realty
KIM
$15.3B
| $29.7M | 0.08% |
1,205,668
-255,598
| -17% | -$6.3M |
|