Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$6.91B
| $16.7M | 0.06% |
318,700
-76,700
| -19% | -$4.02M |
|
327
Deckers Outdoor
DECK
$17.9B
| $16.7M | 0.06% |
392,316
+114,570
| +41% | +$4.88M |
|
328
Cooper Companies
COO
$13.7B
| $16.7M | 0.06% |
212,936
-3,224
| -1% | -$252K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $16.7M | 0.06% |
149,213
+32,604
| +28% | +$3.64M |
|
330
LyondellBasell Industries
LYB
$17.6B
| $16.5M | 0.06% |
189,206
-244,633
| -56% | -$21.4M |
|
331
T Rowe Price
TROW
$23.8B
| $16.4M | 0.06% |
144,298
-33,335
| -19% | -$3.79M |
|
332
Twilio
TWLO
$16.7B
| $16.1M | 0.06% |
192,409
-43,859
| -19% | -$3.68M |
|
333
Stryker
SYK
$150B
| $16.1M | 0.06% |
80,763
-18,250
| -18% | -$3.63M |
|
334
HP
HPQ
$27.4B
| $16M | 0.06% |
488,015
-571,222
| -54% | -$18.7M |
|
335
SPDR S&P 500 ETF Trust
SPY
$661B
| $15.9M | 0.06% |
42,087
-5,579
| -12% | -$2.1M |
|
336
Brown-Forman Class B
BF.B
$13B
| $15.8M | 0.06% |
224,648
-9,129
| -4% | -$640K |
|
337
Charles Schwab
SCHW
$170B
| $15.8M | 0.06% |
249,436
-55,260
| -18% | -$3.49M |
|
338
Tractor Supply
TSCO
$31.8B
| $15.7M | 0.06% |
404,460
+202,035
| +100% | +$7.83M |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $15.6M | 0.06% |
176,425
+149,374
| +552% | +$13.2M |
|
340
Western Digital
WDC
$32.4B
| $15.6M | 0.06% |
458,942
+96,261
| +27% | +$3.26M |
|
341
Insmed
INSM
$31B
| $15.5M | 0.06% |
786,403
-8,527
| -1% | -$168K |
|
342
Palomar
PLMR
$3.3B
| $15.5M | 0.06% |
240,000
+2,700
| +1% | +$174K |
|
343
AutoZone
AZO
$71B
| $15.4M | 0.06% |
7,185
-357
| -5% | -$767K |
|
344
McCormick & Company Non-Voting
MKC
$18.8B
| $15.4M | 0.06% |
184,878
+1,685
| +0.9% | +$140K |
|
345
Mid-America Apartment Communities
MAA
$16.9B
| $15.4M | 0.06% |
88,055
-7,127
| -7% | -$1.24M |
|
346
Pinduoduo
PDD
$177B
| $15.2M | 0.06% |
245,446
-13,869
| -5% | -$857K |
|
347
Waste Management
WM
$88.2B
| $15.1M | 0.06% |
98,738
+58,735
| +147% | +$8.99M |
|
348
Public Storage
PSA
$51.7B
| $15M | 0.06% |
48,056
+1,893
| +4% | +$592K |
|
349
Bank of New York Mellon
BK
$73.4B
| $14.9M | 0.06% |
358,107
-42,983
| -11% | -$1.79M |
|
350
Dover
DOV
$24.4B
| $14.8M | 0.05% |
121,872
-2,633
| -2% | -$319K |
|