Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$18.2B
| $16.9M | 0.06% |
61,526
-11,704
| -16% | -$3.21M |
|
302
Eversource Energy
ES
$23.6B
| $16.8M | 0.06% |
289,593
-48,052
| -14% | -$2.79M |
|
303
Lennar Class A
LEN
$36.7B
| $16.8M | 0.06% |
154,720
+21,686
| +16% | +$2.36M |
|
304
West Pharmaceutical
WST
$18B
| $16.8M | 0.06% |
44,717
-20,077
| -31% | -$7.53M |
|
305
Molina Healthcare
MOH
$9.47B
| $16.5M | 0.06% |
50,461
-994
| -2% | -$326K |
|
306
Cooper Companies
COO
$13.5B
| $16.4M | 0.06% |
206,724
-8,692
| -4% | -$691K |
|
307
Match Group
MTCH
$9.18B
| $16.4M | 0.06% |
418,692
-4,286
| -1% | -$168K |
|
308
Baidu
BIDU
$35.1B
| $16.4M | 0.06% |
122,007
+89,154
| +271% | +$12M |
|
309
Wolfspeed
WOLF
$196M
| $16.4M | 0.06% |
429,650
-10,328
| -2% | -$393K |
|
310
Scotiabank
BNS
$78.8B
| $16.4M | 0.06% |
358,829
+42,574
| +13% | +$1.94M |
|
311
Invesco
IVZ
$9.81B
| $16.4M | 0.06% |
+1,126,202
| New | +$16.4M |
|
|
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.3M | 0.06% |
1,337,091
-60,365
| -4% | -$736K |
|
313
General Mills
GIS
$27B
| $15.8M | 0.06% |
246,237
-150,317
| -38% | -$9.62M |
|
314
BellRing Brands
BRBR
$4.97B
| $15.6M | 0.05% |
378,513
+2,263
| +0.6% | +$93.3K |
|
315
Johnson Controls International
JCI
$69.5B
| $15.5M | 0.05% |
292,071
-176,644
| -38% | -$9.4M |
|
316
Infosys
INFY
$67.9B
| $15.3M | 0.05% |
892,782
-1,548,876
| -63% | -$26.5M |
|
317
Natera
NTRA
$23.1B
| $15.1M | 0.05% |
+341,367
| New | +$15.1M |
|
318
Deutsche Bank
DB
$67.8B
| $15.1M | 0.05% |
1,371,678
+587,466
| +75% | +$6.46M |
|
319
Icon
ICLR
$13.6B
| $14.9M | 0.05% |
60,706
-2,393
| -4% | -$589K |
|
320
Waste Management
WM
$88.6B
| $14.8M | 0.05% |
96,956
-11,320
| -10% | -$1.73M |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.7M | 0.05% |
69,247
+1,407
| +2% | +$298K |
|
322
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.6M | 0.05% |
34,266
-7,821
| -19% | -$3.34M |
|
323
HEICO
HEI
$44.8B
| $14.6M | 0.05% |
89,911
+3,761
| +4% | +$609K |
|
324
Steris
STE
$24.2B
| $14.5M | 0.05% |
66,277
+4,583
| +7% | +$1.01M |
|
325
Wheaton Precious Metals
WPM
$47.3B
| $14.5M | 0.05% |
357,183
+19,365
| +6% | +$785K |
|