Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.1B
| $21.3M | 0.08% |
168,407
-11,802
| -7% | -$1.49M |
|
277
Cheniere Energy
LNG
$51.8B
| $21.1M | 0.08% |
456,700
+31,294
| +7% | +$1.45M |
|
278
Williams Companies
WMB
$69.9B
| $21.1M | 0.08% |
1,073,630
+781,300
| +267% | +$15.4M |
|
279
Brown-Forman Class B
BF.B
$13.7B
| $21M | 0.08% |
278,708
+7,528
| +3% | +$567K |
|
280
Cummins
CMI
$55.1B
| $20.9M | 0.08% |
99,059
-543
| -0.5% | -$115K |
|
|
CTLT
281
DELISTED
CATALENT, INC.
CTLT
| $20.9M | 0.08% |
243,570
-32,327
| -12% | -$2.77M |
|
282
Trane Technologies
TT
$92.1B
| $20.8M | 0.08% |
171,138
+4,603
| +3% | +$558K |
|
283
BorgWarner
BWA
$9.53B
| $20.7M | 0.08% |
608,144
-110,065
| -15% | -$3.75M |
|
284
NextEra Energy, Inc.
NEE
$146B
| $20.4M | 0.07% |
1,177,644
-55,264
| -4% | -$959K |
|
285
Alexandria Real Estate Equities
ARE
$14.5B
| $20.3M | 0.07% |
127,144
+12,712
| +11% | +$2.03M |
|
286
Incyte
INCY
$16.9B
| $20.3M | 0.07% |
226,625
-5,640
| -2% | -$506K |
|
287
Newmont
NEM
$83.7B
| $20.3M | 0.07% |
319,862
-93,614
| -23% | -$5.94M |
|
288
Cintas
CTAS
$82.4B
| $19.9M | 0.07% |
239,476
-31,244
| -12% | -$2.6M |
|
289
Keysight
KEYS
$28.9B
| $19.8M | 0.07% |
200,617
+159,127
| +384% | +$15.7M |
|
290
Viatris
VTRS
$12.2B
| $19.8M | 0.07% |
1,333,686
-467,618
| -26% | -$6.93M |
|
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $19.7M | 0.07% |
466,534
-26,950
| -5% | -$1.14M |
|
292
Marsh & McLennan
MMC
$100B
| $19.6M | 0.07% |
170,651
+200
| +0.1% | +$22.9K |
|
293
AGCO
AGCO
$8.28B
| $19.2M | 0.07% |
258,600
+47,500
| +23% | +$3.53M |
|
|
AXDX
294
DELISTED
Accelerate Diagnostics
AXDX
| $19.2M | 0.07% |
180,080
-23,961
| -12% | -$2.55M |
|
295
Okta
OKTA
$16.1B
| $19M | 0.07% |
89,067
+9,494
| +12% | +$2.03M |
|
296
Ball Corp
BALL
$13.9B
| $19M | 0.07% |
228,708
+9,762
| +4% | +$811K |
|
297
Norfolk Southern
NSC
$62.3B
| $19M | 0.07% |
88,586
+14,258
| +19% | +$3.05M |
|
298
Alnylam Pharmaceuticals
ALNY
$59.4B
| $18.8M | 0.07% |
129,218
+4,257
| +3% | +$620K |
|
299
XPO
XPO
$15.4B
| $18.7M | 0.07% |
639,033
+32,340
| +5% | +$947K |
|
300
CSX Corp
CSX
$60.6B
| $18.7M | 0.07% |
722,232
+40,284
| +6% | +$1.04M |
|