Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Tesla
TSLA
|
+$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
+$75.6M |
| 4 |
QuidelOrtho
QDEL
|
+$61.2M |
| 5 |
Pinduoduo
PDD
|
+$55.2M |
Top Sells
| 1 |
Linde
LIN
|
+$159M |
| 2 |
Lemonade
LMND
|
+$93M |
| 3 |
Honeywell
HON
|
+$79.7M |
| 4 |
IBM
IBM
|
+$68.7M |
| 5 |
Intel
INTC
|
+$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$26.8B
| $22.9M | 0.07% |
530,200
-67,000
| -11% | -$2.89M |
|
302
Cummins
CMI
$55.7B
| $22.8M | 0.07% |
100,508
+1,449
| +1% | +$329K |
|
303
Shift4
FOUR
$5.87B
| $22.8M | 0.07% |
+302,637
| New | +$22.8M |
|
304
Ultragenyx Pharmaceutical
RARE
$3.02B
| $22.6M | 0.07% |
163,274
-63,323
| -28% | -$8.77M |
|
305
Waste Connections
WCN
$45.4B
| $22.6M | 0.07% |
220,032
+69,674
| +46% | +$7.15M |
|
306
Church & Dwight Co
CHD
$22.7B
| $22.4M | 0.07% |
256,876
+15,155
| +6% | +$1.32M |
|
307
Las Vegas Sands
LVS
$37.4B
| $22.4M | 0.07% |
375,898
-20,781
| -5% | -$1.24M |
|
308
Rockwell Automation
ROK
$38.1B
| $22.4M | 0.07% |
89,128
+5,461
| +7% | +$1.37M |
|
309
Gen Digital
GEN
$18.1B
| $22.2M | 0.07% |
1,068,257
+294,792
| +38% | +$6.13M |
|
310
Synopsys
SNPS
$72.2B
| $22M | 0.07% |
84,963
-130,913
| -61% | -$33.9M |
|
311
Dollar Tree
DLTR
$20.2B
| $22M | 0.07% |
203,717
-91,128
| -31% | -$9.85M |
|
312
Generac Holdings
GNRC
$10.9B
| $22M | 0.07% |
96,600
+42,000
| +77% | +$9.55M |
|
313
D.R. Horton
DHI
$52.6B
| $21.9M | 0.07% |
317,378
+1,332
| +0.4% | +$91.8K |
|
314
Atmos Energy
ATO
$26.4B
| $21.8M | 0.07% |
228,455
-2,266
| -1% | -$216K |
|
315
BlackLine
BL
$3.35B
| $21.8M | 0.07% |
163,374
-25,156
| -13% | -$3.36M |
|
316
Iron Mountain
IRM
$28.6B
| $21.7M | 0.07% |
734,700
+99,600
| +16% | +$2.94M |
|
317
Unum
UNM
$12.5B
| $21.5M | 0.07% |
938,000
+95,800
| +11% | +$2.2M |
|
318
RTX Corp
RTX
$207B
| $21.5M | 0.07% |
300,829
-214,000
| -42% | -$15.3M |
|
319
CGI
GIB
$20.7B
| $21.3M | 0.07% |
268,204
-99,175
| -27% | -$7.87M |
|
320
Royal Caribbean
RCL
$92.2B
| $21.3M | 0.07% |
284,692
+17,705
| +7% | +$1.32M |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $21.1M | 0.07% |
143,708
-24,056
| -14% | -$3.53M |
|
322
BorgWarner
BWA
$9.35B
| $21M | 0.07% |
617,663
+9,519
| +2% | +$324K |
|
323
Waters Corp
WAT
$17.3B
| $21M | 0.07% |
84,742
+3,334
| +4% | +$825K |
|
324
Rapid7
RPD
$1.27B
| $20.8M | 0.07% |
231,000
+12,000
| +5% | +$1.08M |
|
325
Chubb
CB
$110B
| $20.8M | 0.07% |
135,270
+14,610
| +12% | +$2.25M |
|