Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $22.2M | 0.08% |
205,893
+18,308
| +10% | +$1.98M |
|
252
Insulet
PODD
$24.5B
| $22M | 0.08% |
137,769
+89,468
| +185% | +$14.3M |
|
253
BorgWarner
BWA
$9.53B
| $21.9M | 0.08% |
542,694
-86,548
| -14% | -$3.49M |
|
254
Ionis Pharmaceuticals
IONS
$9.76B
| $21.8M | 0.08% |
481,582
-43,582
| -8% | -$1.98M |
|
255
American Water Works
AWK
$28B
| $21.8M | 0.08% |
176,130
+34,667
| +25% | +$4.29M |
|
256
argenx
ARGX
$45.9B
| $21.8M | 0.08% |
44,301
+26,582
| +150% | +$13.1M |
|
257
HubSpot
HUBS
$25.7B
| $21.7M | 0.08% |
44,064
+264
| +0.6% | +$130K |
|
258
Penumbra
PEN
$11B
| $21.7M | 0.08% |
89,628
+26,524
| +42% | +$6.42M |
|
259
Aon
AON
$79.9B
| $21.7M | 0.08% |
66,839
+20,726
| +45% | +$6.72M |
|
260
BioNTech
BNTX
$27B
| $21.6M | 0.08% |
198,758
-4,177
| -2% | -$454K |
|
261
Illinois Tool Works
ITW
$77.6B
| $21.5M | 0.08% |
93,434
-8,438
| -8% | -$1.94M |
|
|
HES
262
DELISTED
Hess
HES
| $21.4M | 0.08% |
139,587
+18,800
| +16% | +$2.88M |
|
263
Flywire
FLYW
$1.59B
| $21M | 0.07% |
658,408
+383,408
| +139% | +$12.2M |
|
264
Fair Isaac
FICO
$36.8B
| $21M | 0.07% |
24,155
-30,654
| -56% | -$26.6M |
|
265
Las Vegas Sands
LVS
$36.9B
| $20.9M | 0.07% |
455,284
-5,870
| -1% | -$269K |
|
266
Franco-Nevada
FNV
$37.3B
| $20.8M | 0.07% |
155,678
-9,202
| -6% | -$1.23M |
|
267
Synchrony
SYF
$28.1B
| $20.6M | 0.07% |
673,112
+149,129
| +28% | +$4.56M |
|
268
Charles Schwab
SCHW
$167B
| $20.5M | 0.07% |
373,493
+4,002
| +1% | +$220K |
|
269
Kornit Digital
KRNT
$687M
| $20.5M | 0.07% |
1,081,982
-36,377
| -3% | -$688K |
|
270
Pentair
PNR
$18.1B
| $20.4M | 0.07% |
314,511
+102,420
| +48% | +$6.63M |
|
271
Viatris
VTRS
$12.2B
| $20.3M | 0.07% |
2,060,574
+356,857
| +21% | +$3.52M |
|
272
Baxter International
BAX
$12.5B
| $20.2M | 0.07% |
534,712
+372,083
| +229% | +$14M |
|
273
IDEX
IEX
$12.4B
| $20.2M | 0.07% |
96,987
-21,570
| -18% | -$4.49M |
|
274
Mettler-Toledo International
MTD
$26.9B
| $19.7M | 0.07% |
17,794
-8,935
| -33% | -$9.9M |
|
275
Mirum Pharmaceuticals
MIRM
$3.82B
| $19.5M | 0.07% |
617,115
-51,760
| -8% | -$1.64M |
|