Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.6B
AUM Growth
+$29.8M
(+0.12%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,421
New
109
Increased
422
Reduced
606
Closed
147
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
+$119M |
| 2 |
NXP Semiconductors
NXPI
|
+$55.7M |
| 3 |
AutoZone
AZO
|
+$44.2M |
| 4 |
Alcon
ALC
|
+$37.7M |
| 5 |
Intuit
INTU
|
+$34.7M |
Top Sells
| 1 |
Linde
LIN
|
+$135M |
| 2 |
Amazon
AMZN
|
+$76.1M |
| 3 |
Rockwell Automation
ROK
|
+$73.7M |
| 4 |
Baidu
BIDU
|
+$69.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$59.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$26.3B
| $21.9M | 0.09% |
128,532
-785
| -0.6% | -$134K |
|
277
Cigna
CI
$80.3B
| $21.8M | 0.09% |
138,161
-18,375
| -12% | -$2.89M |
|
|
DATA
278
DELISTED
Tableau Software, Inc.
DATA
| $21.6M | 0.08% |
130,216
-69,932
| -35% | -$11.6M |
|
279
Travelers Companies
TRV
$61.8B
| $21.6M | 0.08% |
144,371
-129,393
| -47% | -$19.3M |
|
280
Amphenol
APH
$143B
| $21.5M | 0.08% |
894,988
+13,004
| +1% | +$312K |
|
281
Church & Dwight Co
CHD
$23.1B
| $21.4M | 0.08% |
293,356
+37,605
| +15% | +$2.75M |
|
|
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.4M | 0.08% |
1,226,996
+43,561
| +4% | +$760K |
|
283
Public Service Enterprise Group
PEG
$40B
| $21.3M | 0.08% |
362,681
+12,664
| +4% | +$745K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.3M | 0.08% |
206,715
-686
| -0.3% | -$70.8K |
|
285
Corpay
CPAY
$22B
| $21.2M | 0.08% |
75,463
-11,701
| -13% | -$3.29M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $21.2M | 0.08% |
669,586
-15,355
| -2% | -$485K |
|
287
Stellantis
STLA
$25.8B
| $21M | 0.08% |
1,522,808
+3,269
| +0.2% | +$45.2K |
|
288
C.H. Robinson
CHRW
$14.9B
| $21M | 0.08% |
249,289
+180,992
| +265% | +$15.3M |
|
289
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $21M | 0.08% |
399,711
| – | – |
|
290
Align Technology
ALGN
$9.85B
| $20.9M | 0.08% |
76,511
-6,768
| -8% | -$1.85M |
|
291
Marvell Technology
MRVL
$57.6B
| $20.7M | 0.08% |
868,573
-840,137
| -49% | -$20.1M |
|
292
FIVE9
FIVN
$2.06B
| $20.7M | 0.08% |
403,689
-26,682
| -6% | -$1.37M |
|
293
Sherwin-Williams
SHW
$93.6B
| $20.7M | 0.08% |
135,354
+112,515
| +493% | +$17.2M |
|
294
Comerica
CMA
$8.88B
| $20.5M | 0.08% |
281,649
+208,800
| +287% | +$15.2M |
|
295
Morgan Stanley
MS
$243B
| $20.1M | 0.08% |
458,966
+157,838
| +52% | +$6.91M |
|
296
Duke Energy
DUK
$93.4B
| $20.1M | 0.08% |
227,750
+12,700
| +6% | +$1.12M |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $19.9M | 0.08% |
387,260
+2,250
| +0.6% | +$116K |
|
298
Bank of Montreal
BMO
$90.9B
| $19.9M | 0.08% |
263,404
-35,600
| -12% | -$2.69M |
|
299
Dropbox
DBX
$8.19B
| $19.8M | 0.08% |
790,503
+21,654
| +3% | +$542K |
|
300
Ralph Lauren
RL
$18.7B
| $19.8M | 0.08% |
174,143
-57,000
| -25% | -$6.47M |
|