Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.5B
| $15.8M | 0.06% |
178,868
-12,473
| -7% | -$1.1M |
|
327
Exact Sciences
EXAS
$10.2B
| $15.8M | 0.06% |
181,272
+47,454
| +35% | +$4.13M |
|
328
Vornado Realty Trust
VNO
$7.93B
| $15.8M | 0.06% |
412,478
+29,400
| +8% | +$1.12M |
|
329
Chubb
CB
$111B
| $15.6M | 0.06% |
123,375
-2,961
| -2% | -$375K |
|
330
United Therapeutics
UTHR
$18.1B
| $15.4M | 0.06% |
127,574
+44,167
| +53% | +$5.34M |
|
331
Nasdaq
NDAQ
$53.6B
| $15.4M | 0.06% |
387,513
+6,522
| +2% | +$260K |
|
|
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.4M | 0.06% |
1,610,900
+1,354,400
| +528% | +$12.9M |
|
333
Ball Corp
BALL
$13.9B
| $15.2M | 0.06% |
218,946
-5,716
| -3% | -$397K |
|
|
ARNA
334
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.2M | 0.06% |
241,248
+93,461
| +63% | +$5.88M |
|
335
Wells Fargo
WFC
$253B
| $15.1M | 0.06% |
589,559
+62,375
| +12% | +$1.6M |
|
336
Planet Fitness
PLNT
$8.77B
| $15M | 0.06% |
247,627
-8,546
| -3% | -$518K |
|
337
Ross Stores
ROST
$49.4B
| $14.8M | 0.06% |
174,025
-69,384
| -29% | -$5.91M |
|
338
MSC Industrial Direct
MSM
$5.14B
| $14.8M | 0.06% |
203,700
-500
| -0.2% | -$36.4K |
|
339
Trane Technologies
TT
$92.1B
| $14.8M | 0.06% |
166,535
+34,642
| +26% | +$3.08M |
|
|
LHCG
340
DELISTED
LHC Group LLC
LHCG
| $14.7M | 0.06% |
+84,206
| New | +$14.7M |
|
341
Invesco
IVZ
$9.81B
| $14.6M | 0.06% |
1,353,798
+488,725
| +56% | +$5.26M |
|
342
Stellantis
STLA
$26.2B
| $14.5M | 0.06% |
1,419,482
+70,627
| +5% | +$723K |
|
343
Goldman Sachs
GS
$223B
| $14.4M | 0.06% |
72,912
+5,324
| +8% | +$1.05M |
|
344
ResMed
RMD
$40.6B
| $14.3M | 0.06% |
74,493
+54,295
| +269% | +$10.4M |
|
345
Whirlpool
WHR
$5.28B
| $14.3M | 0.06% |
110,368
+383
| +0.3% | +$49.6K |
|
346
Yum! Brands
YUM
$40.1B
| $14.2M | 0.06% |
163,140
-116,848
| -42% | -$10.2M |
|
347
Eastman Chemical
EMN
$7.93B
| $14.2M | 0.06% |
203,600
+41,806
| +26% | +$2.91M |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $14.1M | 0.06% |
133,154
+123,717
| +1,311% | +$13.1M |
|
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14M | 0.06% |
493,484
+156,209
| +46% | +$4.45M |
|
350
PPG Industries
PPG
$24.8B
| $14M | 0.06% |
132,408
-13,660
| -9% | -$1.45M |
|