Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
+$79.6M |
| 2 |
HP
HPQ
|
+$48.8M |
| 3 |
Comcast
CMCSA
|
+$37.4M |
| 4 |
Eaton
ETN
|
+$35.7M |
| 5 |
Omnicom Group
OMC
|
+$35M |
Top Sells
| 1 |
American Express
AXP
|
+$88.5M |
| 2 |
Caterpillar
CAT
|
+$74.3M |
| 3 |
United Parcel Service
UPS
|
+$72.6M |
| 4 |
Eli Lilly
LLY
|
+$64.6M |
| 5 |
General Motors
GM
|
+$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$37.1B
| $19.3M | 0.06% |
392,216
-63,068
| -14% | -$3.1M |
|
277
Kellanova
K
$27.6B
| $19.3M | 0.06% |
344,884
+134,084
| +64% | +$7.5M |
|
278
Mettler-Toledo International
MTD
$27.1B
| $19.2M | 0.06% |
15,788
-2,006
| -11% | -$2.43M |
|
279
MongoDB
MDB
$26.3B
| $19.1M | 0.06% |
+46,720
| New | +$19.1M |
|
280
Johnson Controls International
JCI
$70.1B
| $19.1M | 0.06% |
330,686
+38,615
| +13% | +$2.23M |
|
281
Goldman Sachs
GS
$225B
| $18.9M | 0.06% |
48,944
-9,771
| -17% | -$3.77M |
|
282
BioNTech
BNTX
$24.7B
| $18.9M | 0.06% |
178,872
-19,886
| -10% | -$2.1M |
|
283
Amphenol
APH
$143B
| $18.9M | 0.06% |
380,598
+66,620
| +21% | +$3.3M |
|
284
Fox Class A
FOXA
$27.8B
| $18.8M | 0.06% |
634,645
+32,285
| +5% | +$958K |
|
285
Lennar Class A
LEN
$35.6B
| $18.7M | 0.06% |
129,851
-24,869
| -16% | -$3.59M |
|
286
Lincoln Electric
LECO
$13.4B
| $18.7M | 0.06% |
86,049
-9,092
| -10% | -$1.98M |
|
287
Packaging Corp of America
PKG
$19.4B
| $18.4M | 0.06% |
+112,795
| New | +$18.4M |
|
288
American Homes 4 Rent
AMH
$12.9B
| $18.4M | 0.06% |
510,861
-635,616
| -55% | -$22.9M |
|
289
JD.com
JD
$48B
| $18.3M | 0.06% |
634,432
-443,072
| -41% | -$12.8M |
|
290
HCA Healthcare
HCA
$97.8B
| $18.3M | 0.06% |
67,646
-31,477
| -32% | -$8.52M |
|
291
Wells Fargo
WFC
$259B
| $18.3M | 0.06% |
371,425
+106,435
| +40% | +$5.24M |
|
292
Americold
COLD
$3.85B
| $18.1M | 0.06% |
596,994
-224,131
| -27% | -$6.78M |
|
293
Cooper Companies
COO
$13.7B
| $18M | 0.06% |
189,760
-16,964
| -8% | -$1.6M |
|
294
Exelon
EXC
$43.4B
| $17.9M | 0.06% |
497,906
-898,514
| -64% | -$32.3M |
|
295
Mirum Pharmaceuticals
MIRM
$3.89B
| $17.5M | 0.06% |
593,713
-23,402
| -4% | -$691K |
|
296
ResMed
RMD
$40.9B
| $17.5M | 0.06% |
101,685
+63,817
| +169% | +$11M |
|
297
Aon
AON
$79B
| $17.1M | 0.06% |
58,717
-8,122
| -12% | -$2.36M |
|
298
Twilio
TWLO
$16.7B
| $17M | 0.05% |
223,456
-2,733
| -1% | -$207K |
|
299
Molina Healthcare
MOH
$9.51B
| $16.7M | 0.05% |
46,107
-4,354
| -9% | -$1.57M |
|
300
NetEase
NTES
$91.2B
| $16.6M | 0.05% |
178,606
-196,771
| -52% | -$18.3M |
|