Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$48.5B
| $19.5M | 0.07% |
1,338,160
+77,520
| +6% | +$1.13M |
|
277
Snowflake
SNOW
$75.3B
| $19.4M | 0.07% |
126,942
+42,993
| +51% | +$6.57M |
|
278
Ross Stores
ROST
$49.4B
| $19.4M | 0.07% |
171,453
+71,071
| +71% | +$8.03M |
|
279
Travelers Companies
TRV
$62B
| $19.3M | 0.07% |
118,365
-132,526
| -53% | -$21.6M |
|
280
Ball Corp
BALL
$13.9B
| $19.3M | 0.07% |
387,242
-188,926
| -33% | -$9.4M |
|
281
GE Aerospace
GE
$296B
| $19.1M | 0.07% |
216,797
+25,032
| +13% | +$2.21M |
|
|
CNH
282
CNH Industrial
CNH
$14.3B
| $19M | 0.07% |
1,571,435
-945,431
| -38% | -$11.4M |
|
283
Qualys
QLYS
$4.87B
| $19M | 0.07% |
124,596
-15,018
| -11% | -$2.29M |
|
284
Goldman Sachs
GS
$223B
| $19M | 0.07% |
58,715
-30,067
| -34% | -$9.73M |
|
285
Fox Class A
FOXA
$27.4B
| $18.8M | 0.07% |
602,360
+285,798
| +90% | +$8.92M |
|
286
Thomson Reuters
TRI
$78.7B
| $18.4M | 0.06% |
150,364
+48,661
| +48% | +$5.95M |
|
287
Dover
DOV
$24.4B
| $18.3M | 0.06% |
131,261
+18,339
| +16% | +$2.56M |
|
288
Digital Realty Trust
DLR
$55.7B
| $18.3M | 0.06% |
150,839
+5,293
| +4% | +$641K |
|
289
AGCO
AGCO
$8.28B
| $18.2M | 0.06% |
153,500
-900
| -0.6% | -$106K |
|
290
Take-Two Interactive
TTWO
$44.2B
| $18.1M | 0.06% |
128,838
+116,618
| +954% | +$16.4M |
|
291
Aecom
ACM
$16.8B
| $17.6M | 0.06% |
211,638
+10,492
| +5% | +$871K |
|
292
Ameresco
AMRC
$1.37B
| $17.5M | 0.06% |
454,460
-144,784
| -24% | -$5.58M |
|
293
Builders FirstSource
BLDR
$16.5B
| $17.5M | 0.06% |
140,702
+64,595
| +85% | +$8.04M |
|
294
Cummins
CMI
$55.1B
| $17.4M | 0.06% |
76,231
+20,088
| +36% | +$4.59M |
|
295
Robert Half
RHI
$3.77B
| $17.4M | 0.06% |
+236,779
| New | +$17.4M |
|
296
United Rentals
URI
$62.7B
| $17.3M | 0.06% |
38,939
-7,079
| -15% | -$3.15M |
|
297
Lincoln Electric
LECO
$13.5B
| $17.3M | 0.06% |
95,141
-4,913
| -5% | -$893K |
|
298
Valmont Industries
VMI
$7.46B
| $17.1M | 0.06% |
71,340
-10,715
| -13% | -$2.57M |
|
299
Oneok
OKE
$45.7B
| $17.1M | 0.06% |
268,933
-16,239
| -6% | -$1.03M |
|
300
Unum
UNM
$12.6B
| $16.9M | 0.06% |
343,100
+25,100
| +8% | +$1.23M |
|