Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $18.1M | 0.06% |
486,365
+264,685
| +119% | +$9.83M |
|
302
Qualys
QLYS
$4.87B
| $18M | 0.06% |
139,614
-28,063
| -17% | -$3.62M |
|
303
Insmed
INSM
$30.7B
| $17.9M | 0.06% |
850,114
+85,328
| +11% | +$1.8M |
|
304
Synchrony
SYF
$28.1B
| $17.8M | 0.06% |
523,983
-608,384
| -54% | -$20.6M |
|
305
US Bancorp
USB
$75.9B
| $17.7M | 0.06% |
536,897
+308,971
| +136% | +$10.2M |
|
306
Match Group
MTCH
$9.18B
| $17.7M | 0.06% |
422,978
+152,177
| +56% | +$6.37M |
|
307
Oneok
OKE
$45.7B
| $17.6M | 0.06% |
285,172
+148,835
| +109% | +$9.19M |
|
308
Casey's General Stores
CASY
$18.8B
| $17.4M | 0.06% |
71,300
+27,500
| +63% | +$6.71M |
|
309
Mirum Pharmaceuticals
MIRM
$3.82B
| $17.3M | 0.06% |
668,875
-219,679
| -25% | -$5.68M |
|
310
Sprinklr
CXM
$1.91B
| $17.2M | 0.06% |
1,240,906
+27,004
| +2% | +$373K |
|
311
Aecom
ACM
$16.8B
| $17M | 0.06% |
+201,146
| New | +$17M |
|
312
Viatris
VTRS
$12.2B
| $17M | 0.06% |
1,703,717
+50,289
| +3% | +$502K |
|
313
Keysight
KEYS
$28.9B
| $17M | 0.06% |
101,481
-71,336
| -41% | -$11.9M |
|
314
LyondellBasell Industries
LYB
$17.7B
| $17M | 0.06% |
184,637
+164,607
| +822% | +$15.1M |
|
315
Dover
DOV
$24.4B
| $16.7M | 0.06% |
112,922
+15,962
| +16% | +$2.36M |
|
316
Digital Realty Trust
DLR
$55.7B
| $16.6M | 0.06% |
145,546
+87,931
| +153% | +$10M |
|
|
HES
317
DELISTED
Hess
HES
| $16.4M | 0.05% |
120,787
-14,941
| -11% | -$2.03M |
|
318
Canadian Pacific Kansas City
CP
$70.3B
| $16.4M | 0.05% |
202,962
+18,712
| +10% | +$1.51M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $16.3M | 0.05% |
521,178
-103,484
| -17% | -$3.24M |
|
320
Lennar Class A
LEN
$36.7B
| $16.1M | 0.05% |
133,034
+3,632
| +3% | +$441K |
|
321
Ultragenyx Pharmaceutical
RARE
$3.07B
| $15.9M | 0.05% |
345,220
+24,199
| +8% | +$1.12M |
|
322
Aon
AON
$79.9B
| $15.9M | 0.05% |
46,113
+55
| +0.1% | +$19K |
|
323
Rambus
RMBS
$8.05B
| $15.9M | 0.05% |
247,900
-19,058
| -7% | -$1.22M |
|
324
Scotiabank
BNS
$78.8B
| $15.8M | 0.05% |
316,255
+39,768
| +14% | +$1.99M |
|
325
Apellis Pharmaceuticals
APLS
$3.55B
| $15.8M | 0.05% |
173,495
+2,386
| +1% | +$217K |
|