Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
326
Easterly Government Properties
DEA
$1.05B
| $11.3M | 0.06% |
183,804
+110,865
| +152% | +$6.83M |
|
327
Hologic
HOLX
$14.8B
| $11.3M | 0.06% |
322,179
-3,268
| -1% | -$115K |
|
328
Xerox
XRX
$493M
| $11.2M | 0.06% |
593,632
+786
| +0.1% | +$14.9K |
|
329
Lamb Weston
LW
$8.08B
| $11.2M | 0.06% |
196,700
+141,900
| +259% | +$8.1M |
|
330
BlackLine
BL
$3.32B
| $11.2M | 0.06% |
213,424
-184,561
| -46% | -$9.71M |
|
331
MSC Industrial Direct
MSM
$5.14B
| $11.2M | 0.06% |
204,200
-115,400
| -36% | -$6.34M |
|
332
lululemon athletica
LULU
$20.1B
| $11.2M | 0.06% |
59,016
-66,927
| -53% | -$12.7M |
|
333
Douglas Emmett
DEI
$2.83B
| $11.2M | 0.06% |
366,319
+84,484
| +30% | +$2.58M |
|
334
Zoom
ZM
$25B
| $11.1M | 0.06% |
+76,103
| New | +$11.1M |
|
335
Broadcom
AVGO
$1.58T
| $11.1M | 0.06% |
468,910
-29,990
| -6% | -$711K |
|
336
Northern Trust
NTRS
$24.3B
| $11M | 0.06% |
145,840
+27,400
| +23% | +$2.07M |
|
337
Essential Utilities
WTRG
$11B
| $11M | 0.05% |
269,700
+186,200
| +223% | +$7.58M |
|
338
Travel + Leisure Co
TNL
$4.08B
| $10.9M | 0.05% |
503,879
+120,700
| +31% | +$2.62M |
|
339
Trane Technologies
TT
$92.1B
| $10.9M | 0.05% |
131,893
-87,715
| -40% | -$7.24M |
|
340
Broadridge
BR
$29.4B
| $10.9M | 0.05% |
114,798
+5,792
| +5% | +$549K |
|
341
Ingredion
INGR
$8.24B
| $10.8M | 0.05% |
143,241
-90,209
| -39% | -$6.81M |
|
342
Citizens Financial Group
CFG
$22.3B
| $10.8M | 0.05% |
572,836
+396,869
| +226% | +$7.47M |
|
343
CoStar Group
CSGP
$37.9B
| $10.8M | 0.05% |
183,410
-64,010
| -26% | -$3.76M |
|
344
M&T Bank
MTB
$31.2B
| $10.7M | 0.05% |
103,144
+8,086
| +9% | +$836K |
|
345
West Pharmaceutical
WST
$18B
| $10.6M | 0.05% |
69,800
+54,900
| +368% | +$8.36M |
|
346
PACCAR
PCAR
$52B
| $10.5M | 0.05% |
258,311
+194,537
| +305% | +$7.93M |
|
347
Bank of Montreal
BMO
$90.3B
| $10.5M | 0.05% |
209,290
+40,400
| +24% | +$2.03M |
|
348
Pure Storage
PSTG
$25.9B
| $10.5M | 0.05% |
854,253
+23,935
| +3% | +$294K |
|
349
Goldman Sachs
GS
$223B
| $10.4M | 0.05% |
67,588
-1,305
| -2% | -$202K |
|
350
Truist Financial
TFC
$60B
| $10.4M | 0.05% |
337,770
-266,485
| -44% | -$8.22M |
|