Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ultragenyx Pharmaceutical
RARE
$3.07B
| $18.6M | 0.07% |
226,597
-511
| -0.2% | -$42K |
|
302
Endava
DAVA
$553M
| $18.6M | 0.07% |
294,448
+23,733
| +9% | +$1.5M |
|
303
Las Vegas Sands
LVS
$36.9B
| $18.5M | 0.07% |
396,679
+16,287
| +4% | +$760K |
|
304
Franklin Resources
BEN
$13B
| $18.5M | 0.07% |
907,800
+28,178
| +3% | +$573K |
|
305
Rockwell Automation
ROK
$38.2B
| $18.5M | 0.07% |
83,667
-3,184
| -4% | -$703K |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.07% |
219,779
+71,079
| +48% | +$5.94M |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $18.3M | 0.07% |
167,764
+34,610
| +26% | +$3.77M |
|
308
MetLife
MET
$52.9B
| $18.3M | 0.07% |
491,268
-142,800
| -23% | -$5.31M |
|
309
KeyCorp
KEY
$20.8B
| $18M | 0.07% |
1,507,348
-11,500
| -0.8% | -$137K |
|
310
West Pharmaceutical
WST
$18B
| $17.9M | 0.06% |
65,289
-35,799
| -35% | -$9.84M |
|
311
AutoZone
AZO
$70.6B
| $17.8M | 0.06% |
15,079
+21
| +0.1% | +$24.7K |
|
312
Ciena
CIEN
$16.5B
| $17.6M | 0.06% |
443,504
+115,504
| +35% | +$4.58M |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.06% |
+1,241,300
| New | +$17.6M |
|
314
Stellantis
STLA
$26.2B
| $17.4M | 0.06% |
1,422,125
+2,643
| +0.2% | +$32.3K |
|
|
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.3M | 0.06% |
420,484
+65,100
| +18% | +$2.68M |
|
316
Exelon
EXC
$43.9B
| $17.3M | 0.06% |
679,033
+402
| +0.1% | +$10.3K |
|
317
Royal Caribbean
RCL
$95.7B
| $17.3M | 0.06% |
266,987
-97,944
| -27% | -$6.34M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $17.1M | 0.06% |
90,806
+31,429
| +53% | +$5.91M |
|
319
Broadcom
AVGO
$1.58T
| $17M | 0.06% |
467,060
+29,930
| +7% | +$1.09M |
|
320
Iron Mountain
IRM
$27.2B
| $17M | 0.06% |
635,100
-6,300
| -1% | -$169K |
|
321
Amdocs
DOX
$9.46B
| $16.9M | 0.06% |
295,017
+181,303
| +159% | +$10.4M |
|
322
BlackLine
BL
$3.32B
| $16.9M | 0.06% |
188,530
-13,655
| -7% | -$1.22M |
|
323
Amphenol
APH
$135B
| $16.9M | 0.06% |
623,760
-108,900
| -15% | -$2.95M |
|
324
Insmed
INSM
$30.7B
| $16.7M | 0.06% |
520,035
-102,635
| -16% | -$3.3M |
|
|
LTC
325
LTC Properties
LTC
$1.69B
| $16.7M | 0.06% |
478,425
+26,491
| +6% | +$923K |
|