Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Tesla
TSLA
|
+$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
+$75.6M |
| 4 |
QuidelOrtho
QDEL
|
+$61.2M |
| 5 |
Pinduoduo
PDD
|
+$55.2M |
Top Sells
| 1 |
Linde
LIN
|
+$159M |
| 2 |
Lemonade
LMND
|
+$93M |
| 3 |
Honeywell
HON
|
+$79.7M |
| 4 |
IBM
IBM
|
+$68.7M |
| 5 |
Intel
INTC
|
+$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12.1B
| $20.7M | 0.07% |
1,416,151
+457,381
| +48% | +$6.69M |
|
327
Incyte
INCY
$16.8B
| $20.4M | 0.06% |
235,094
+8,469
| +4% | +$737K |
|
328
Cintas
CTAS
$81.2B
| $20.3M | 0.06% |
229,792
-9,684
| -4% | -$856K |
|
329
Amdocs
DOX
$9.23B
| $20.2M | 0.06% |
285,004
-10,013
| -3% | -$710K |
|
330
Bank of Montreal
BMO
$90.5B
| $20.2M | 0.06% |
265,523
-127,967
| -33% | -$9.73M |
|
331
Alexandria Real Estate Equities
ARE
$14.3B
| $19.8M | 0.06% |
110,979
-16,165
| -13% | -$2.88M |
|
332
Amphenol
APH
$145B
| $19.7M | 0.06% |
603,104
-20,656
| -3% | -$675K |
|
333
Morgan Stanley
MS
$246B
| $19.6M | 0.06% |
286,151
+650
| +0.2% | +$44.5K |
|
334
Broadcom
AVGO
$1.74T
| $19.4M | 0.06% |
442,410
-24,650
| -5% | -$1.08M |
|
335
SPDR S&P 500 ETF Trust
SPY
$664B
| $19.3M | 0.06% |
51,534
-36,645
| -42% | -$13.7M |
|
336
Old Dominion Freight Line
ODFL
$30.7B
| $19.2M | 0.06% |
196,356
-125,174
| -39% | -$12.2M |
|
337
Xylem
XYL
$33.5B
| $19.1M | 0.06% |
187,690
+83,412
| +80% | +$8.49M |
|
338
Perrigo
PRGO
$3.04B
| $19M | 0.06% |
425,668
+122,447
| +40% | +$5.48M |
|
339
Sun Life Financial
SLF
$33B
| $18.8M | 0.06% |
423,706
+239,421
| +130% | +$10.6M |
|
340
CSX Corp
CSX
$59.8B
| $18.8M | 0.06% |
622,689
-99,543
| -14% | -$3.01M |
|
341
ResMed
RMD
$39.6B
| $18.8M | 0.06% |
88,600
-97
| -0.1% | -$20.6K |
|
342
Deckers Outdoor
DECK
$16.9B
| $18.8M | 0.06% |
392,400
+17,400
| +5% | +$832K |
|
343
Regal Rexnord
RRX
$9.39B
| $18.7M | 0.06% |
152,000
+29,200
| +24% | +$3.59M |
|
|
LTC
344
LTC Properties
LTC
$1.68B
| $18.6M | 0.06% |
478,425
| – | – |
|
345
United Therapeutics
UTHR
$17.9B
| $18.6M | 0.06% |
122,493
-31,800
| -21% | -$4.83M |
|
346
Charter Communications
CHTR
$35.9B
| $18.6M | 0.06% |
28,056
+7,132
| +34% | +$4.72M |
|
347
Quanta Services
PWR
$58.1B
| $18.4M | 0.06% |
256,100
+179,100
| +233% | +$12.9M |
|
348
Norfolk Southern
NSC
$61.1B
| $18.4M | 0.06% |
77,491
-11,095
| -13% | -$2.64M |
|
349
KLA
KLAC
$123B
| $18.4M | 0.06% |
70,970
+4,257
| +6% | +$1.1M |
|
350
Cerence
CRNC
$403M
| $18.3M | 0.06% |
181,706
-12,794
| -7% | -$1.29M |
|