Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
+$79.6M |
| 2 |
HP
HPQ
|
+$48.8M |
| 3 |
Comcast
CMCSA
|
+$37.4M |
| 4 |
Eaton
ETN
|
+$35.7M |
| 5 |
Omnicom Group
OMC
|
+$35M |
Top Sells
| 1 |
American Express
AXP
|
+$88.5M |
| 2 |
Caterpillar
CAT
|
+$74.3M |
| 3 |
United Parcel Service
UPS
|
+$72.6M |
| 4 |
Eli Lilly
LLY
|
+$64.6M |
| 5 |
General Motors
GM
|
+$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.66B
| $16.6M | 0.05% |
188,347
-48,432
| -20% | -$4.26M |
|
302
Franco-Nevada
FNV
$38B
| $16.5M | 0.05% |
148,602
-7,076
| -5% | -$784K |
|
303
Motorola Solutions
MSI
$79.6B
| $16.4M | 0.05% |
52,460
+2,605
| +5% | +$816K |
|
304
argenx
ARGX
$47B
| $16.4M | 0.05% |
43,073
-1,228
| -3% | -$467K |
|
305
Wheaton Precious Metals
WPM
$48.1B
| $16.3M | 0.05% |
331,295
-25,888
| -7% | -$1.28M |
|
306
SPDR S&P 500 ETF Trust
SPY
$663B
| $16.3M | 0.05% |
34,266
| – | – |
|
307
Molson Coors Class B
TAP
$9.86B
| $16.2M | 0.05% |
265,290
+93,775
| +55% | +$5.74M |
|
308
Ultragenyx Pharmaceutical
RARE
$3.04B
| $15.9M | 0.05% |
332,712
-11,787
| -3% | -$564K |
|
309
HEICO
HEI
$44.2B
| $15.8M | 0.05% |
88,238
-1,673
| -2% | -$299K |
|
310
Everest Group
EG
$14.2B
| $15.6M | 0.05% |
44,256
+42,117
| +1,969% | +$14.9M |
|
311
Globant
GLOB
$2.71B
| $15.6M | 0.05% |
65,417
-66,184
| -50% | -$15.8M |
|
312
Infosys
INFY
$70.5B
| $15.4M | 0.05% |
836,630
-56,152
| -6% | -$1.03M |
|
313
Expedia Group
EXPE
$26.9B
| $15.4M | 0.05% |
101,178
+98,918
| +4,377% | +$15M |
|
314
Icon
ICLR
$13.8B
| $15.3M | 0.05% |
54,193
-6,513
| -11% | -$1.84M |
|
315
Neurocrine Biosciences
NBIX
$14.3B
| $15.3M | 0.05% |
116,211
-2,718
| -2% | -$358K |
|
|
DOC
316
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.2M | 0.05% |
1,143,301
-193,790
| -14% | -$2.58M |
|
317
Analog Devices
ADI
$122B
| $15.2M | 0.05% |
76,620
+3,182
| +4% | +$632K |
|
318
Kornit Digital
KRNT
$680M
| $15.1M | 0.05% |
789,061
-292,921
| -27% | -$5.61M |
|
319
Rockwell Automation
ROK
$38.8B
| $15M | 0.05% |
48,223
+36,702
| +319% | +$11.4M |
|
320
Cirrus Logic
CRUS
$6.03B
| $14.8M | 0.05% |
177,703
-1,343
| -0.8% | -$112K |
|
321
Spotify
SPOT
$148B
| $14.7M | 0.05% |
78,437
-3,240
| -4% | -$609K |
|
322
Dover
DOV
$24.4B
| $14.7M | 0.05% |
95,695
-35,566
| -27% | -$5.47M |
|
323
Gartner
IT
$18.7B
| $14.6M | 0.05% |
32,367
+22,364
| +224% | +$10.1M |
|
324
Medpace
MEDP
$13.8B
| $14.6M | 0.05% |
47,591
+11,091
| +30% | +$3.4M |
|
325
Otis Worldwide
OTIS
$34.3B
| $14.5M | 0.05% |
162,443
-12,552
| -7% | -$1.12M |
|