Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
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
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
+$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$52.9M |
| 3 |
CVS Health
CVS
|
+$48.8M |
| 4 |
Agilent Technologies
A
|
+$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 4 |
Lowe's Companies
LOW
|
+$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntsman Corp
HUN
$1.95B
| $15.7M | 0.06% |
640,050
-103,200
| -14% | -$2.53M |
|
327
Palomar
PLMR
$3.3B
| $15.7M | 0.06% |
187,100
-52,900
| -22% | -$4.43M |
|
328
Weyerhaeuser
WY
$18.7B
| $15.6M | 0.06% |
547,649
-165,588
| -23% | -$4.73M |
|
329
PagSeguro Digital
PAGS
$2.78B
| $15.5M | 0.06% |
1,173,322
-71,050
| -6% | -$940K |
|
330
Cencora
COR
$57.7B
| $15.5M | 0.06% |
114,680
-118,838
| -51% | -$16.1M |
|
331
CGI
GIB
$21.5B
| $15.5M | 0.06% |
206,012
-11,033
| -5% | -$830K |
|
332
Twilio
TWLO
$16.7B
| $15.5M | 0.06% |
223,833
+31,424
| +16% | +$2.17M |
|
333
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15.4M | 0.06% |
362,380
+226,400
| +166% | +$9.65M |
|
334
Stryker
SYK
$150B
| $15.2M | 0.06% |
75,116
-5,647
| -7% | -$1.14M |
|
335
Bank of Montreal
BMO
$90.9B
| $15.1M | 0.06% |
172,330
-46,098
| -21% | -$4.04M |
|
336
Carrier Global
CARR
$55.8B
| $15.1M | 0.06% |
424,014
-49,982
| -11% | -$1.78M |
|
337
Popular Inc
BPOP
$8.48B
| $15M | 0.06% |
207,625
+72,200
| +53% | +$5.2M |
|
338
Allegion
ALLE
$14.9B
| $15M | 0.06% |
166,792
-96,864
| -37% | -$8.69M |
|
339
Murphy USA
MUSA
$7.56B
| $14.9M | 0.06% |
54,100
+36,800
| +213% | +$10.1M |
|
340
Bunge Global
BG
$16.9B
| $14.8M | 0.06% |
178,876
-98,793
| -36% | -$8.16M |
|
341
First Solar
FSLR
$21.8B
| $14.8M | 0.06% |
111,541
-15,617
| -12% | -$2.07M |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.7M | 0.06% |
107,173
+428
| +0.4% | +$58.6K |
|
343
Monolithic Power Systems
MPWR
$41.4B
| $14.6M | 0.06% |
40,178
+15,053
| +60% | +$5.47M |
|
344
Viatris
VTRS
$12.2B
| $14.5M | 0.06% |
1,707,299
+363,308
| +27% | +$3.1M |
|
345
Parker-Hannifin
PH
$96.3B
| $14.5M | 0.06% |
59,873
-13,846
| -19% | -$3.36M |
|
346
Rapid7
RPD
$1.33B
| $14.5M | 0.06% |
338,127
-5,489
| -2% | -$235K |
|
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $14.5M | 0.06% |
484,230
-18,325
| -4% | -$548K |
|
348
HEICO
HEI
$44.2B
| $14.5M | 0.06% |
100,464
-6,530
| -6% | -$940K |
|
349
Comerica
CMA
$8.83B
| $14.3M | 0.06% |
201,400
-40,000
| -17% | -$2.84M |
|
350
Airbnb
ABNB
$76.3B
| $14.3M | 0.06% |
135,953
+28,814
| +27% | +$3.03M |
|