Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$14B
| $14.4M | 0.05% |
32,950
-313
| -0.9% | -$137K |
|
327
Rambus
RMBS
$8.05B
| $14.2M | 0.05% |
254,800
+6,900
| +3% | +$385K |
|
328
Otis Worldwide
OTIS
$34.1B
| $14.1M | 0.05% |
174,995
+19,084
| +12% | +$1.53M |
|
329
Raymond James Financial
RJF
$33B
| $14M | 0.05% |
139,816
-3,253
| -2% | -$327K |
|
330
Exxon Mobil
XOM
$466B
| $13.7M | 0.05% |
116,754
-21,384
| -15% | -$2.51M |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.05% |
493,717
-27,461
| -5% | -$763K |
|
332
Motorola Solutions
MSI
$79.8B
| $13.6M | 0.05% |
49,855
-69,982
| -58% | -$19.1M |
|
333
CRH
CRH
$75.4B
| $13.5M | 0.05% |
+247,063
| New | +$13.5M |
|
334
Neurocrine Biosciences
NBIX
$14.3B
| $13.4M | 0.05% |
118,929
+31,664
| +36% | +$3.56M |
|
335
Keysight
KEYS
$28.9B
| $13.3M | 0.05% |
100,180
-1,301
| -1% | -$172K |
|
336
Cirrus Logic
CRUS
$5.94B
| $13.2M | 0.05% |
179,046
+8,063
| +5% | +$596K |
|
337
Twilio
TWLO
$16.7B
| $13.2M | 0.05% |
226,189
+1,667
| +0.7% | +$97.6K |
|
338
Dow Inc
DOW
$17.4B
| $13.2M | 0.05% |
256,315
+18,941
| +8% | +$977K |
|
339
Amphenol
APH
$135B
| $13.2M | 0.05% |
313,978
-124,382
| -28% | -$5.22M |
|
|
340
3M
MMM
$82.7B
| $13.2M | 0.05% |
168,372
-641,373
| -79% | -$50.2M |
|
341
Conagra Brands
CAG
$9.23B
| $13.1M | 0.05% |
477,949
-211,975
| -31% | -$5.81M |
|
342
OneSpaWorld
OSW
$2.26B
| $12.9M | 0.05% |
1,147,888
-16,171
| -1% | -$181K |
|
343
Analog Devices
ADI
$122B
| $12.9M | 0.05% |
73,438
+7,519
| +11% | +$1.32M |
|
344
Organon & Co
OGN
$2.7B
| $12.8M | 0.05% |
740,200
+76,302
| +11% | +$1.32M |
|
345
Marathon Petroleum
MPC
$54.8B
| $12.8M | 0.05% |
84,885
-126,378
| -60% | -$19.1M |
|
346
Chubb
CB
$111B
| $12.8M | 0.05% |
61,580
-529
| -0.9% | -$110K |
|
347
Kimco Realty
KIM
$15.4B
| $12.6M | 0.04% |
718,889
-19,587
| -3% | -$345K |
|
348
Spotify
SPOT
$146B
| $12.6M | 0.04% |
81,677
+8,627
| +12% | +$1.33M |
|
349
Centene
CNC
$14.2B
| $12.6M | 0.04% |
182,843
-121
| -0.1% | -$8.33K |
|
350
Old Dominion Freight Line
ODFL
$31.7B
| $12.4M | 0.04% |
60,640
+28,372
| +88% | +$5.8M |
|