Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Tesla
TSLA
|
+$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
+$75.6M |
| 4 |
QuidelOrtho
QDEL
|
+$61.2M |
| 5 |
Pinduoduo
PDD
|
+$55.2M |
Top Sells
| 1 |
Linde
LIN
|
+$159M |
| 2 |
Lemonade
LMND
|
+$93M |
| 3 |
Honeywell
HON
|
+$79.7M |
| 4 |
IBM
IBM
|
+$68.7M |
| 5 |
Intel
INTC
|
+$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.3B
| $25.4M | 0.08% |
99,978
+10,911
| +12% | +$2.77M |
|
277
Public Service Enterprise Group
PEG
$40B
| $25.3M | 0.08% |
434,126
+1,560
| +0.4% | +$90.9K |
|
278
Realty Income
O
$54.4B
| $25.2M | 0.08% |
418,955
+183,394
| +78% | +$11M |
|
279
Insulet
PODD
$24.6B
| $25.2M | 0.08% |
98,662
-34,060
| -26% | -$8.71M |
|
280
Endava
DAVA
$539M
| $25.2M | 0.08% |
328,187
+33,739
| +11% | +$2.59M |
|
281
Baker Hughes
BKR
$45B
| $25.1M | 0.08% |
1,202,616
+448,356
| +59% | +$9.35M |
|
282
Consolidated Edison
ED
$34.9B
| $25M | 0.08% |
346,472
-73,594
| -18% | -$5.32M |
|
|
STOR
283
DELISTED
STORE Capital Corporation
STOR
| $24.8M | 0.08% |
729,133
-58,389
| -7% | -$1.98M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.08% |
189,123
-51,374
| -21% | -$6.68M |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.6M | 0.08% |
250,849
+31,070
| +14% | +$3.04M |
|
286
Marsh & McLennan
MMC
$99.2B
| $24.6M | 0.08% |
209,832
+39,181
| +23% | +$4.58M |
|
287
Exponent
EXPO
$3.59B
| $24.4M | 0.08% |
271,106
+87,829
| +48% | +$7.91M |
|
288
Ciena
CIEN
$16.8B
| $24.2M | 0.08% |
457,900
+14,396
| +3% | +$761K |
|
289
Ryanair
RYAAY
$31.7B
| $24.1M | 0.08% |
547,925
-260,483
| -32% | -$11.5M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $23.9M | 0.08% |
304,326
-205,951
| -40% | -$16.2M |
|
291
Viavi Solutions
VIAV
$2.61B
| $23.8M | 0.07% |
+1,590,123
| New | +$23.8M |
|
292
WEX
WEX
$5.91B
| $23.7M | 0.07% |
+116,661
| New | +$23.7M |
|
293
Revvity
RVTY
$10B
| $23.7M | 0.07% |
165,106
-7,898
| -5% | -$1.13M |
|
294
Planet Fitness
PLNT
$8.75B
| $23.7M | 0.07% |
305,181
+90,272
| +42% | +$7.01M |
|
295
Bristol-Myers Squibb
BMY
$96.1B
| $23.6M | 0.07% |
380,724
-36,805
| -9% | -$2.28M |
|
296
Brown-Forman Class B
BF.B
$13B
| $23.4M | 0.07% |
294,540
+15,832
| +6% | +$1.26M |
|
297
McDonald's
MCD
$223B
| $23.2M | 0.07% |
108,316
-87,566
| -45% | -$18.8M |
|
298
Ball Corp
BALL
$13.9B
| $23.1M | 0.07% |
248,267
+19,559
| +9% | +$1.82M |
|
299
lululemon athletica
LULU
$19.6B
| $23.1M | 0.07% |
66,447
+27,180
| +69% | +$9.46M |
|
300
Henry Schein
HSIC
$8.21B
| $23.1M | 0.07% |
345,234
-17,816
| -5% | -$1.19M |
|