Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$23B
| $16.7M | 0.06% |
187,043
+184,893
| +8,600% | +$16.5M |
|
327
Steris
STE
$24.2B
| $16.6M | 0.06% |
94,413
-71,209
| -43% | -$12.5M |
|
328
Exelixis
EXEL
$10.2B
| $16.5M | 0.06% |
674,766
-146,224
| -18% | -$3.58M |
|
329
Carrier Global
CARR
$55.8B
| $16.4M | 0.06% |
536,895
+440,468
| +457% | +$13.5M |
|
330
Cooper Companies
COO
$13.5B
| $16.3M | 0.06% |
193,348
+13,720
| +8% | +$1.16M |
|
331
Gen Digital
GEN
$18.2B
| $16.1M | 0.06% |
773,465
-66,222
| -8% | -$1.38M |
|
332
Masco
MAS
$15.9B
| $16.1M | 0.06% |
291,999
+182,200
| +166% | +$10M |
|
333
PACCAR
PCAR
$52B
| $16.1M | 0.06% |
282,588
-48,809
| -15% | -$2.77M |
|
334
Waters Corp
WAT
$18.2B
| $15.9M | 0.06% |
81,408
+8,329
| +11% | +$1.63M |
|
|
LHCG
335
DELISTED
LHC Group LLC
LHCG
| $15.9M | 0.06% |
74,709
-9,497
| -11% | -$2.02M |
|
336
First Solar
FSLR
$22B
| $15.8M | 0.06% |
238,413
-84,984
| -26% | -$5.63M |
|
337
Waste Connections
WCN
$46.1B
| $15.6M | 0.06% |
150,358
+38,986
| +35% | +$4.05M |
|
338
United Therapeutics
UTHR
$18.1B
| $15.6M | 0.06% |
154,293
+26,719
| +21% | +$2.7M |
|
339
Yum China
YUMC
$16.5B
| $15.6M | 0.06% |
296,522
+79,875
| +37% | +$4.19M |
|
340
United Rentals
URI
$62.7B
| $15.4M | 0.06% |
88,525
+8,055
| +10% | +$1.41M |
|
341
Expeditors International
EXPD
$16.4B
| $15.4M | 0.06% |
170,238
+655
| +0.4% | +$59.3K |
|
342
EOG Resources
EOG
$64.4B
| $15.4M | 0.06% |
427,407
-232,093
| -35% | -$8.34M |
|
343
ResMed
RMD
$40.6B
| $15.2M | 0.06% |
88,697
+14,204
| +19% | +$2.43M |
|
344
Equitable Holdings
EQH
$16B
| $15.2M | 0.05% |
833,300
-84,000
| -9% | -$1.53M |
|
345
Hershey
HSY
$37.6B
| $15.1M | 0.05% |
105,571
-1,835
| -2% | -$263K |
|
346
PPG Industries
PPG
$24.8B
| $15.1M | 0.05% |
123,309
-9,099
| -7% | -$1.11M |
|
347
Nasdaq
NDAQ
$53.6B
| $14.9M | 0.05% |
364,242
-23,271
| -6% | -$952K |
|
348
Celanese
CE
$5.34B
| $14.9M | 0.05% |
138,535
+33,283
| +32% | +$3.58M |
|
349
General Motors
GM
$55.5B
| $14.7M | 0.05% |
496,539
-1,433,315
| -74% | -$42.4M |
|
350
Tenable Holdings
TENB
$3.76B
| $14.7M | 0.05% |
388,409
+96,663
| +33% | +$3.65M |
|