Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
+$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$52.9M |
| 3 |
CVS Health
CVS
|
+$48.8M |
| 4 |
Agilent Technologies
A
|
+$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 4 |
Lowe's Companies
LOW
|
+$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14.2B
| $17.7M | 0.07% |
44,278
+18,981
| +75% | +$7.59M |
|
302
Exact Sciences
EXAS
$10.2B
| $17.6M | 0.07% |
543,065
+30,486
| +6% | +$990K |
|
303
Pinduoduo
PDD
$177B
| $17.5M | 0.07% |
280,073
+34,627
| +14% | +$2.17M |
|
304
Cummins
CMI
$54.8B
| $17.4M | 0.07% |
85,695
-23,418
| -21% | -$4.77M |
|
305
Boston Properties
BXP
$12B
| $17.4M | 0.07% |
231,916
+5,977
| +3% | +$448K |
|
306
Albemarle
ALB
$9.65B
| $17.2M | 0.07% |
65,119
+45
| +0.1% | +$11.9K |
|
|
STOR
307
DELISTED
STORE Capital Corporation
STOR
| $17.2M | 0.07% |
547,857
+15,895
| +3% | +$498K |
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.07% |
154,059
+4,846
| +3% | +$537K |
|
309
Steel Dynamics
STLD
$19.8B
| $17M | 0.07% |
240,146
+102,351
| +74% | +$7.26M |
|
310
Lincoln National
LNC
$7.9B
| $17M | 0.07% |
387,209
+146,430
| +61% | +$6.43M |
|
311
Northern Trust
NTRS
$24.3B
| $16.9M | 0.07% |
198,008
-14,773
| -7% | -$1.26M |
|
312
Dominion Energy
D
$49.5B
| $16.9M | 0.07% |
245,136
-2,613
| -1% | -$181K |
|
313
Wheaton Precious Metals
WPM
$48.1B
| $16.8M | 0.07% |
520,577
+31,639
| +6% | +$1.02M |
|
314
Bank of New York Mellon
BK
$73.4B
| $16.7M | 0.07% |
432,996
+74,889
| +21% | +$2.88M |
|
315
McDonald's
MCD
$223B
| $16.7M | 0.07% |
72,243
-10,750
| -13% | -$2.48M |
|
316
Insmed
INSM
$31B
| $16.6M | 0.07% |
769,153
-17,250
| -2% | -$372K |
|
317
Rogers Communications
RCI
$19.3B
| $16.5M | 0.07% |
429,003
-112,198
| -21% | -$4.32M |
|
318
APA Corp
APA
$7.96B
| $16.5M | 0.06% |
482,403
-280,077
| -37% | -$9.58M |
|
319
Brown-Forman Class B
BF.B
$13B
| $16.4M | 0.06% |
246,573
+21,925
| +10% | +$1.46M |
|
320
ResMed
RMD
$40.9B
| $16.3M | 0.06% |
74,685
+7,437
| +11% | +$1.62M |
|
321
NetEase
NTES
$85B
| $16.1M | 0.06% |
212,599
-5,902
| -3% | -$446K |
|
322
Kornit Digital
KRNT
$680M
| $16M | 0.06% |
600,996
+7,866
| +1% | +$209K |
|
323
Schlumberger
SLB
$53.4B
| $16M | 0.06% |
428,943
+4
| +0% | +$149 |
|
324
Ametek
AME
$43.6B
| $15.8M | 0.06% |
139,446
+36,079
| +35% | +$4.09M |
|
325
Idexx Laboratories
IDXX
$52.2B
| $15.8M | 0.06% |
48,530
-42,678
| -47% | -$13.9M |
|