Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $14.5M | 0.07% |
59,739
-9,858
| -14% | -$2.39M |
|
277
Simon Property Group
SPG
$59.5B
| $14.4M | 0.07% |
263,238
+37,207
| +16% | +$2.04M |
|
|
STOR
278
DELISTED
STORE Capital Corporation
STOR
| $14.4M | 0.07% |
794,603
+49,155
| +7% | +$891K |
|
279
Parker-Hannifin
PH
$96.1B
| $14.3M | 0.07% |
110,468
+28,593
| +35% | +$3.71M |
|
280
Amphenol
APH
$135B
| $14.3M | 0.07% |
784,048
-136,164
| -15% | -$2.48M |
|
281
Marsh & McLennan
MMC
$100B
| $14.3M | 0.07% |
165,175
-28,385
| -15% | -$2.45M |
|
282
Ryanair
RYAAY
$32.1B
| $14.3M | 0.07% |
671,650
| – | – |
|
283
Entergy
ETR
$39.2B
| $14.1M | 0.07% |
300,664
+152,800
| +103% | +$7.18M |
|
284
Chubb
CB
$111B
| $14.1M | 0.07% |
126,336
+28,499
| +29% | +$3.18M |
|
285
Vornado Realty Trust
VNO
$7.93B
| $13.9M | 0.07% |
383,078
-6,931
| -2% | -$251K |
|
286
Agilent Technologies
A
$36.5B
| $13.7M | 0.07% |
191,341
+3,296
| +2% | +$236K |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $13.7M | 0.07% |
246,090
+30,778
| +14% | +$1.71M |
|
288
Rockwell Automation
ROK
$38.2B
| $13.6M | 0.07% |
90,431
+5,877
| +7% | +$887K |
|
289
TE Connectivity
TEL
$61.7B
| $13.6M | 0.07% |
216,515
-73,678
| -25% | -$4.64M |
|
290
Hanesbrands
HBI
$2.27B
| $13.6M | 0.07% |
1,722,900
+303,100
| +21% | +$2.39M |
|
291
Equitable Holdings
EQH
$16B
| $13.5M | 0.07% |
933,200
+23,100
| +3% | +$334K |
|
292
RTX Corp
RTX
$211B
| $13.4M | 0.07% |
226,437
-108,403
| -32% | -$6.44M |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $13.4M | 0.07% |
1,215,600
+1,174,000
| +2,822% | +$13M |
|
294
Align Technology
ALGN
$10.1B
| $13.4M | 0.07% |
77,102
-704
| -0.9% | -$122K |
|
295
Hexcel
HXL
$5.16B
| $13.4M | 0.07% |
360,160
-332
| -0.1% | -$12.3K |
|
296
Rogers Communications
RCI
$19.4B
| $13.3M | 0.07% |
320,854
+72,600
| +29% | +$3.02M |
|
297
Waters Corp
WAT
$18.2B
| $13.3M | 0.07% |
72,993
+269
| +0.4% | +$49K |
|
298
McCormick & Company Non-Voting
MKC
$19B
| $13.2M | 0.07% |
186,742
-36,418
| -16% | -$2.57M |
|
299
Ultragenyx Pharmaceutical
RARE
$3.07B
| $13.2M | 0.07% |
296,617
-73,145
| -20% | -$3.25M |
|
300
Interpublic Group of Companies
IPG
$9.94B
| $13.1M | 0.07% |
812,100
-139,045
| -15% | -$2.25M |
|