Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
301
Jumia Technologies
JMIA
$1.09B
| $13.1M | 0.07% |
4,502,527
| – | – |
|
302
CBRE Group
CBRE
$48.9B
| $13.1M | 0.07% |
347,210
+141,796
| +69% | +$5.35M |
|
303
Cummins
CMI
$55.1B
| $13.1M | 0.07% |
96,742
+16,100
| +20% | +$2.18M |
|
304
Alnylam Pharmaceuticals
ALNY
$59.2B
| $13M | 0.07% |
119,648
-16,167
| -12% | -$1.76M |
|
305
Federal Realty Investment Trust
FRT
$8.86B
| $12.9M | 0.06% |
173,004
+28,746
| +20% | +$2.14M |
|
306
Penumbra
PEN
$11B
| $12.8M | 0.06% |
79,131
+4,481
| +6% | +$723K |
|
307
Viatris
VTRS
$12.2B
| $12.5M | 0.06% |
+837,686
| New | +$12.5M |
|
308
Planet Fitness
PLNT
$8.77B
| $12.5M | 0.06% |
256,173
-60,794
| -19% | -$2.96M |
|
309
Alexandria Real Estate Equities
ARE
$14.5B
| $12.4M | 0.06% |
90,404
+9,848
| +12% | +$1.35M |
|
310
Expeditors International
EXPD
$16.4B
| $12.2M | 0.06% |
183,045
+27,463
| +18% | +$1.83M |
|
311
PPG Industries
PPG
$24.8B
| $12.2M | 0.06% |
146,068
+11,476
| +9% | +$959K |
|
312
Deere & Co
DE
$128B
| $12.1M | 0.06% |
87,403
-13,584
| -13% | -$1.88M |
|
313
Nasdaq
NDAQ
$53.6B
| $12.1M | 0.06% |
380,991
+163,200
| +75% | +$5.17M |
|
|
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.06% |
399,638
+154,591
| +63% | +$4.58M |
|
315
Archer Daniels Midland
ADM
$30.2B
| $11.8M | 0.06% |
335,312
-470,316
| -58% | -$16.5M |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.06% |
166,232
+125,908
| +312% | +$8.83M |
|
317
Perrigo
PRGO
$3.12B
| $11.7M | 0.06% |
242,354
-155,597
| -39% | -$7.48M |
|
318
Exponent
EXPO
$3.61B
| $11.6M | 0.06% |
161,184
+76,184
| +90% | +$5.48M |
|
319
Public Storage
PSA
$52.2B
| $11.6M | 0.06% |
58,268
+4,393
| +8% | +$872K |
|
320
Allegion
ALLE
$14.8B
| $11.5M | 0.06% |
125,301
-84,600
| -40% | -$7.78M |
|
321
Johnson Controls International
JCI
$69.5B
| $11.4M | 0.06% |
424,308
+64,506
| +18% | +$1.74M |
|
322
Generac Holdings
GNRC
$10.6B
| $11.4M | 0.06% |
122,700
-7,500
| -6% | -$699K |
|
323
Twilio
TWLO
$16.7B
| $11.4M | 0.06% |
127,381
+22,625
| +22% | +$2.02M |
|
324
Ciena
CIEN
$16.5B
| $11.4M | 0.06% |
286,200
-9,600
| -3% | -$382K |
|
|
LM
325
DELISTED
Legg Mason, Inc.
LM
| $11.3M | 0.06% |
231,800
+11,600
| +5% | +$567K |
|