Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$232B
| $21.7M | 0.07% |
161,916
+26,984
| +20% | +$3.61M |
|
277
Simon Property Group
SPG
$59.5B
| $21.7M | 0.07% |
187,585
-10,256
| -5% | -$1.18M |
|
278
Ionis Pharmaceuticals
IONS
$9.76B
| $21.5M | 0.07% |
525,164
+4,296
| +0.8% | +$176K |
|
279
Prudential Financial
PRU
$37.2B
| $21.5M | 0.07% |
244,042
+58,148
| +31% | +$5.13M |
|
|
B
280
Barrick Mining Corporation
B
$48.5B
| $21.3M | 0.07% |
1,260,640
-139,036
| -10% | -$2.35M |
|
281
Alexandria Real Estate Equities
ARE
$14.5B
| $21.3M | 0.07% |
187,811
-28,747
| -13% | -$3.26M |
|
282
Charles Schwab
SCHW
$167B
| $20.9M | 0.07% |
369,491
-3,084
| -0.8% | -$175K |
|
283
Cooper Companies
COO
$13.5B
| $20.6M | 0.07% |
215,416
+6,480
| +3% | +$621K |
|
284
Endava
DAVA
$553M
| $20.6M | 0.07% |
397,284
+6,330
| +2% | +$328K |
|
285
United Rentals
URI
$62.7B
| $20.5M | 0.07% |
46,018
-8,281
| -15% | -$3.69M |
|
286
AGCO
AGCO
$8.28B
| $20.3M | 0.07% |
154,400
-36,266
| -19% | -$4.77M |
|
287
American Water Works
AWK
$28B
| $20.2M | 0.07% |
141,463
+986
| +0.7% | +$141K |
|
288
Lincoln Electric
LECO
$13.5B
| $19.9M | 0.07% |
+100,054
| New | +$19.9M |
|
289
Valero Energy
VLO
$48.7B
| $19.9M | 0.07% |
169,394
-292,720
| -63% | -$34.3M |
|
|
DOC
290
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.6M | 0.07% |
1,397,456
-134,261
| -9% | -$1.88M |
|
291
Manulife Financial
MFC
$52.1B
| $19.5M | 0.06% |
1,032,631
+440,560
| +74% | +$8.33M |
|
292
Waters Corp
WAT
$18.2B
| $19.5M | 0.06% |
73,230
-11,523
| -14% | -$3.07M |
|
293
J.M. Smucker
SJM
$12B
| $19.5M | 0.06% |
131,995
+20,610
| +19% | +$3.04M |
|
294
eBay
EBAY
$42.3B
| $19.4M | 0.06% |
433,681
+390,141
| +896% | +$17.4M |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $19.3M | 0.06% |
145,234
-36,220
| -20% | -$4.82M |
|
296
Kimberly-Clark
KMB
$43.1B
| $18.9M | 0.06% |
136,909
+16,997
| +14% | +$2.35M |
|
|
297
Fidelity National Information Services
FIS
$35.9B
| $18.8M | 0.06% |
344,038
-1,033,451
| -75% | -$56.5M |
|
298
Waste Management
WM
$88.6B
| $18.8M | 0.06% |
108,276
+6,788
| +7% | +$1.18M |
|
299
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.7M | 0.06% |
42,087
-69,500
| -62% | -$30.8M |
|
300
Amphenol
APH
$135B
| $18.6M | 0.06% |
438,360
-99,522
| -19% | -$4.23M |
|