Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.5B
| $19.8M | 0.07% |
247,749
+69,333
| +39% | +$5.53M |
|
|
CTLT
302
DELISTED
CATALENT, INC.
CTLT
| $19.3M | 0.07% |
180,310
-1,865
| -1% | -$200K |
|
303
Cirrus Logic
CRUS
$5.94B
| $19.3M | 0.07% |
266,375
-64,825
| -20% | -$4.7M |
|
304
Sun Communities
SUI
$16.2B
| $19.2M | 0.07% |
120,620
+92,276
| +326% | +$14.7M |
|
305
lululemon athletica
LULU
$19.9B
| $19.1M | 0.07% |
70,244
-246
| -0.3% | -$67.1K |
|
306
Amdocs
DOX
$9.44B
| $19.1M | 0.07% |
228,702
-85,598
| -27% | -$7.13M |
|
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $19M | 0.07% |
502,555
+886
| +0.2% | +$33.5K |
|
308
NIO
NIO
$13.9B
| $18.9M | 0.07% |
870,983
-56,752
| -6% | -$1.23M |
|
|
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.9M | 0.07% |
106,745
-48,944
| -31% | -$8.66M |
|
310
W.W. Grainger
GWW
$47.7B
| $18.9M | 0.07% |
41,542
-2,789
| -6% | -$1.27M |
|
311
Kornit Digital
KRNT
$680M
| $18.8M | 0.07% |
593,130
+5,125
| +0.9% | +$162K |
|
312
Las Vegas Sands
LVS
$36.9B
| $18.7M | 0.07% |
557,288
-29,750
| -5% | -$999K |
|
313
Royal Caribbean
RCL
$95.4B
| $18.5M | 0.07% |
530,054
-3,203
| -0.6% | -$112K |
|
314
Americold
COLD
$3.98B
| $18.2M | 0.07% |
606,641
+172,000
| +40% | +$5.17M |
|
315
Parker-Hannifin
PH
$96.3B
| $18.1M | 0.07% |
73,719
-8,513
| -10% | -$2.09M |
|
316
Ferguson
FERG
$47.7B
| $18.1M | 0.07% |
163,819
-19,913
| -11% | -$2.2M |
|
317
Moderna
MRNA
$9.66B
| $17.9M | 0.07% |
125,375
-2,224
| -2% | -$318K |
|
318
Comerica
CMA
$8.83B
| $17.7M | 0.07% |
241,400
+205,500
| +572% | +$15.1M |
|
319
Wheaton Precious Metals
WPM
$48.1B
| $17.6M | 0.07% |
488,938
+20,862
| +4% | +$752K |
|
320
Avnet
AVT
$4.45B
| $17.4M | 0.06% |
406,025
+207,325
| +104% | +$8.89M |
|
321
Li Auto
LI
$24.1B
| $17.4M | 0.06% |
453,900
-38,011
| -8% | -$1.46M |
|
322
CGI
GIB
$21.5B
| $17.3M | 0.06% |
217,045
-72,872
| -25% | -$5.8M |
|
323
Mirum Pharmaceuticals
MIRM
$3.89B
| $17.2M | 0.06% |
886,399
-97,430
| -10% | -$1.9M |
|
324
Carrier Global
CARR
$55.8B
| $16.9M | 0.06% |
473,996
-77,066
| -14% | -$2.75M |
|
325
Rockwell Automation
ROK
$38.8B
| $16.7M | 0.06% |
83,891
-6,721
| -7% | -$1.34M |
|