Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
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
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.9B
| $23.7M | 0.09% |
84,711
+14,467
| +21% | +$4.04M |
|
252
Lattice Semiconductor
LSCC
$9.05B
| $23.6M | 0.09% |
479,200
-137,200
| -22% | -$6.75M |
|
|
NEWR
253
DELISTED
New Relic, Inc.
NEWR
| $23.5M | 0.09% |
410,135
+8,930
| +2% | +$512K |
|
254
Tandem Diabetes Care
TNDM
$850M
| $23.3M | 0.09% |
486,910
+66,958
| +16% | +$3.2M |
|
255
KeyCorp
KEY
$20.8B
| $23.3M | 0.09% |
1,452,642
-79,181
| -5% | -$1.27M |
|
256
Nucor
NUE
$33.8B
| $23M | 0.09% |
215,130
+104,332
| +94% | +$11.2M |
|
257
Monster Beverage
MNST
$61B
| $22.9M | 0.09% |
526,164
-367,042
| -41% | -$16M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 0.09% |
1,009,938
+604,907
| +149% | +$13.7M |
|
259
argenx
ARGX
$45.9B
| $22.7M | 0.09% |
64,398
-18,079
| -22% | -$6.38M |
|
260
Charles Schwab
SCHW
$167B
| $22.5M | 0.09% |
313,567
+64,131
| +26% | +$4.61M |
|
261
United Rentals
URI
$62.7B
| $22.5M | 0.09% |
83,188
+31,426
| +61% | +$8.49M |
|
262
Intel
INTC
$107B
| $22.2M | 0.09% |
861,737
-854,586
| -50% | -$22M |
|
263
Kimco Realty
KIM
$15.4B
| $22.2M | 0.09% |
1,205,285
+33,720
| +3% | +$621K |
|
264
T-Mobile US
TMUS
$284B
| $22.1M | 0.09% |
164,967
+58,429
| +55% | +$7.84M |
|
265
Aon
AON
$79.9B
| $22M | 0.09% |
82,091
+7,590
| +10% | +$2.03M |
|
266
Waters Corp
WAT
$18.2B
| $22M | 0.09% |
81,489
+5,328
| +7% | +$1.44M |
|
267
Qualys
QLYS
$4.87B
| $21.9M | 0.09% |
157,296
+47,000
| +43% | +$6.55M |
|
268
Logitech
LOGI
$15.8B
| $21.9M | 0.09% |
476,427
-22,320
| -4% | -$1.03M |
|
269
Regions Financial
RF
$24.1B
| $21.8M | 0.09% |
1,086,383
-1,236,097
| -53% | -$24.8M |
|
270
W.W. Grainger
GWW
$47.5B
| $21.4M | 0.08% |
43,796
+2,254
| +5% | +$1.1M |
|
271
Pentair
PNR
$18.1B
| $21.1M | 0.08% |
519,895
-1,640
| -0.3% | -$66.6K |
|
272
Jones Lang LaSalle
JLL
$14.8B
| $21M | 0.08% |
138,952
+64,987
| +88% | +$9.82M |
|
273
Travelers Companies
TRV
$62B
| $20.9M | 0.08% |
136,400
-827
| -0.6% | -$127K |
|
274
Snap-on
SNA
$17.1B
| $20.6M | 0.08% |
102,258
-32,096
| -24% | -$6.46M |
|
275
J.M. Smucker
SJM
$12B
| $20.5M | 0.08% |
149,385
+71,444
| +92% | +$9.82M |
|