Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.3B
| $18.7M | 0.07% |
241,421
-55,814
| -19% | -$4.31M |
|
277
Albemarle
ALB
$9.6B
| $18.6M | 0.07% |
240,827
+163,374
| +211% | +$12.6M |
|
278
Alexandria Real Estate Equities
ARE
$14.5B
| $18.6M | 0.07% |
114,432
+24,028
| +27% | +$3.9M |
|
279
Alnylam Pharmaceuticals
ALNY
$59.2B
| $18.5M | 0.07% |
124,961
+5,313
| +4% | +$787K |
|
280
Rockwell Automation
ROK
$38.2B
| $18.5M | 0.07% |
86,851
-3,580
| -4% | -$763K |
|
281
KeyCorp
KEY
$20.8B
| $18.5M | 0.07% |
1,518,848
+1,460,066
| +2,484% | +$17.8M |
|
282
lululemon athletica
LULU
$19.9B
| $18.5M | 0.07% |
59,279
+263
| +0.4% | +$82.1K |
|
283
Franklin Resources
BEN
$13B
| $18.4M | 0.07% |
879,622
+3,965
| +0.5% | +$83.1K |
|
284
Molina Healthcare
MOH
$9.47B
| $18.4M | 0.07% |
103,588
+98,988
| +2,152% | +$17.6M |
|
285
Royal Caribbean
RCL
$95.7B
| $18.4M | 0.07% |
364,931
+58,158
| +19% | +$2.93M |
|
286
Marsh & McLennan
MMC
$100B
| $18.3M | 0.07% |
170,451
+5,276
| +3% | +$567K |
|
287
Cintas
CTAS
$82.4B
| $18M | 0.07% |
270,720
-200,488
| -43% | -$13.4M |
|
288
Hanesbrands
HBI
$2.27B
| $17.9M | 0.07% |
1,586,400
-136,500
| -8% | -$1.54M |
|
289
Masimo
MASI
$8B
| $17.9M | 0.07% |
78,313
-23,450
| -23% | -$5.35M |
|
290
Ciena
CIEN
$16.5B
| $17.8M | 0.07% |
328,000
+41,800
| +15% | +$2.26M |
|
291
Ultragenyx Pharmaceutical
RARE
$3.07B
| $17.8M | 0.07% |
227,108
-69,509
| -23% | -$5.44M |
|
292
Equitable Holdings
EQH
$16B
| $17.7M | 0.07% |
917,300
-15,900
| -2% | -$307K |
|
293
Exelon
EXC
$43.9B
| $17.6M | 0.07% |
678,631
+28,177
| +4% | +$729K |
|
294
Amphenol
APH
$135B
| $17.6M | 0.07% |
732,660
-51,388
| -7% | -$1.23M |
|
295
Las Vegas Sands
LVS
$36.9B
| $17.3M | 0.07% |
380,392
+266,239
| +233% | +$12.1M |
|
296
Hartford Financial Services
HIG
$37B
| $17.3M | 0.07% |
449,068
+3,871
| +0.9% | +$149K |
|
297
Brown-Forman Class B
BF.B
$13.7B
| $17.3M | 0.07% |
271,180
+25,090
| +10% | +$1.6M |
|
298
Cummins
CMI
$55.1B
| $17.3M | 0.07% |
99,602
+2,860
| +3% | +$496K |
|
299
Zebra Technologies
ZBRA
$16B
| $17.2M | 0.07% |
67,368
+56,031
| +494% | +$14.3M |
|
300
Insmed
INSM
$30.7B
| $17.1M | 0.07% |
622,670
+74,925
| +14% | +$2.06M |
|