Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
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
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.1B
| $20.5M | 0.08% |
174,244
-7,471
| -4% | -$878K |
|
277
Labcorp
LH
$23.2B
| $20.4M | 0.08% |
115,716
+10,579
| +10% | +$1.86M |
|
|
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.08% |
1,353,193
+47,300
| +4% | +$711K |
|
279
Franco-Nevada
FNV
$37.3B
| $20.1M | 0.08% |
168,250
+7,822
| +5% | +$935K |
|
280
Johnson Controls International
JCI
$69.5B
| $20M | 0.08% |
407,112
-17,624
| -4% | -$867K |
|
281
UDR
UDR
$13B
| $19.9M | 0.08% |
476,398
-6,961
| -1% | -$290K |
|
282
Motorola Solutions
MSI
$79.8B
| $19.8M | 0.08% |
88,452
-8,303
| -9% | -$1.86M |
|
283
Mercado Libre
MELI
$123B
| $19.8M | 0.08% |
23,931
+2,889
| +14% | +$2.39M |
|
284
Wells Fargo
WFC
$253B
| $19.8M | 0.08% |
492,278
-168,711
| -26% | -$6.79M |
|
285
Globant
GLOB
$2.78B
| $19.6M | 0.08% |
104,917
-22,165
| -17% | -$4.15M |
|
286
Axon Enterprise
AXON
$57.2B
| $19.6M | 0.08% |
169,400
+19,000
| +13% | +$2.2M |
|
287
GXO Logistics
GXO
$6.02B
| $19.5M | 0.08% |
555,576
-76,068
| -12% | -$2.67M |
|
288
W.R. Berkley
WRB
$27.3B
| $19.4M | 0.08% |
449,903
+4,454
| +1% | +$192K |
|
289
NetApp
NTAP
$23.7B
| $19.4M | 0.08% |
312,947
+243,671
| +352% | +$15.1M |
|
290
Church & Dwight Co
CHD
$23.3B
| $19.3M | 0.08% |
270,640
-8,618
| -3% | -$616K |
|
291
Phillips 66
PSX
$53.2B
| $19.1M | 0.08% |
236,988
+173,497
| +273% | +$14M |
|
292
Sun Communities
SUI
$16.2B
| $19M | 0.07% |
140,564
+19,944
| +17% | +$2.7M |
|
293
AutoZone
AZO
$70.6B
| $18.8M | 0.07% |
8,775
+1,590
| +22% | +$3.41M |
|
294
Sun Life Financial
SLF
$32.4B
| $18.7M | 0.07% |
470,660
+273,259
| +138% | +$10.9M |
|
295
Ford
F
$46.7B
| $18.7M | 0.07% |
1,666,500
-1,400,148
| -46% | -$15.7M |
|
296
Lam Research
LRCX
$130B
| $18.6M | 0.07% |
506,910
+16,770
| +3% | +$614K |
|
297
Mirum Pharmaceuticals
MIRM
$3.82B
| $18M | 0.07% |
858,211
-28,188
| -3% | -$592K |
|
298
Scotiabank
BNS
$78.8B
| $18M | 0.07% |
377,981
-318,922
| -46% | -$15.2M |
|
299
Pool Corp
POOL
$12.4B
| $17.9M | 0.07% |
56,202
-93,889
| -63% | -$29.9M |
|
300
Simon Property Group
SPG
$59.5B
| $17.8M | 0.07% |
198,435
-13,296
| -6% | -$1.19M |
|