Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $24.7M | 0.08% |
246,585
-2,275
| -0.9% | -$228K |
|
252
Marathon Petroleum
MPC
$54.8B
| $24.6M | 0.08% |
211,263
-103,517
| -33% | -$12.1M |
|
253
Extra Space Storage
EXR
$31.3B
| $24.6M | 0.08% |
165,379
-15,235
| -8% | -$2.27M |
|
254
Wolfspeed
WOLF
$196M
| $24.5M | 0.08% |
439,978
-518,763
| -54% | -$28.8M |
|
255
Cigna
CI
$81.5B
| $24.5M | 0.08% |
87,154
-23,108
| -21% | -$6.48M |
|
256
Calix
CALX
$3.96B
| $24.4M | 0.08% |
489,850
+9,958
| +2% | +$497K |
|
257
Micron Technology
MU
$147B
| $24.3M | 0.08% |
384,814
-70,249
| -15% | -$4.43M |
|
258
Toronto Dominion Bank
TD
$127B
| $24.2M | 0.08% |
389,520
+12,654
| +3% | +$785K |
|
259
Skyworks Solutions
SWKS
$11.2B
| $24.1M | 0.08% |
217,507
+68,331
| +46% | +$7.56M |
|
260
Intel
INTC
$107B
| $24M | 0.08% |
717,706
-284,919
| -28% | -$9.53M |
|
261
Sempra
SRE
$52.9B
| $24M | 0.08% |
329,690
+31,760
| +11% | +$2.31M |
|
262
Nutrien
NTR
$27.4B
| $24M | 0.08% |
406,142
+165,119
| +69% | +$9.75M |
|
263
Eversource Energy
ES
$23.6B
| $23.9M | 0.08% |
337,645
+99,050
| +42% | +$7.02M |
|
264
D.R. Horton
DHI
$54.2B
| $23.9M | 0.08% |
196,754
+148,347
| +306% | +$18.1M |
|
265
Healthpeak Properties
DOC
$12.8B
| $23.9M | 0.08% |
1,189,645
-60,649
| -5% | -$1.22M |
|
266
Valmont Industries
VMI
$7.46B
| $23.9M | 0.08% |
82,055
+21,433
| +35% | +$6.24M |
|
267
BorgWarner
BWA
$9.53B
| $23.8M | 0.08% |
629,242
-78,422
| -11% | -$2.97M |
|
268
Franco-Nevada
FNV
$37.3B
| $23.5M | 0.08% |
164,880
+24,885
| +18% | +$3.55M |
|
269
Globant
GLOB
$2.78B
| $23.5M | 0.08% |
130,795
+69,643
| +114% | +$12.5M |
|
270
HubSpot
HUBS
$25.7B
| $23.3M | 0.08% |
43,800
+9,620
| +28% | +$5.12M |
|
271
Conagra Brands
CAG
$9.23B
| $23.3M | 0.08% |
689,924
+217,146
| +46% | +$7.32M |
|
272
Loews
L
$20B
| $22.4M | 0.07% |
377,674
-85,951
| -19% | -$5.1M |
|
273
HP
HPQ
$27.4B
| $22M | 0.07% |
717,982
+177,834
| +33% | +$5.46M |
|
274
BioNTech
BNTX
$27B
| $21.9M | 0.07% |
202,935
+18,940
| +10% | +$2.04M |
|
275
Penumbra
PEN
$11B
| $21.7M | 0.07% |
63,104
-3,458
| -5% | -$1.19M |
|