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 | |
|---|---|---|---|---|---|---|
351
Hexcel
HXL
$5.16B
| $14.6M | 0.05% |
435,101
-4,549
| -1% | -$153K |
|
352
Eaton
ETN
$136B
| $14.5M | 0.05% |
141,878
-287,528
| -67% | -$29.3M |
|
353
FMC
FMC
$4.72B
| $14.5M | 0.05% |
136,587
-70,223
| -34% | -$7.44M |
|
|
ARNA
354
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.5M | 0.05% |
193,390
-47,858
| -20% | -$3.58M |
|
355
Unum
UNM
$12.6B
| $14.2M | 0.05% |
842,200
+182,100
| +28% | +$3.06M |
|
356
Service Corp International
SCI
$10.9B
| $14.1M | 0.05% |
334,763
+3,151
| +1% | +$133K |
|
357
Chubb
CB
$111B
| $14M | 0.05% |
120,660
-2,715
| -2% | -$315K |
|
358
W.W. Grainger
GWW
$47.5B
| $14M | 0.05% |
39,125
+3,609
| +10% | +$1.29M |
|
359
Masimo
MASI
$8B
| $14M | 0.05% |
59,130
-19,183
| -24% | -$4.53M |
|
360
Perrigo
PRGO
$3.12B
| $13.9M | 0.05% |
303,221
+7,200
| +2% | +$331K |
|
361
Realty Income
O
$54.2B
| $13.9M | 0.05% |
235,561
+101,763
| +76% | +$5.99M |
|
362
Morgan Stanley
MS
$236B
| $13.8M | 0.05% |
285,501
-113,334
| -28% | -$5.48M |
|
363
Prudential Financial
PRU
$37.2B
| $13.8M | 0.05% |
216,724
+180,000
| +490% | +$11.4M |
|
364
Deckers Outdoor
DECK
$17.9B
| $13.8M | 0.05% |
375,000
+140,400
| +60% | +$5.15M |
|
365
Vipshop
VIPS
$8.45B
| $13.7M | 0.05% |
876,743
+44,667
| +5% | +$699K |
|
366
NVR
NVR
$23.5B
| $13.6M | 0.05% |
3,323
+1,203
| +57% | +$4.91M |
|
|
CLGX
367
DELISTED
Corelogic, Inc.
CLGX
| $13.6M | 0.05% |
200,400
| – | – |
|
368
Rapid7
RPD
$1.32B
| $13.4M | 0.05% |
219,000
| – | – |
|
369
Pentair
PNR
$18.1B
| $13.4M | 0.05% |
292,808
+35,900
| +14% | +$1.64M |
|
370
Northern Trust
NTRS
$24.3B
| $13.4M | 0.05% |
171,811
+3,600
| +2% | +$281K |
|
371
Chemed
CHE
$6.79B
| $13.4M | 0.05% |
27,863
+16,863
| +153% | +$8.1M |
|
372
Planet Fitness
PLNT
$8.77B
| $13.2M | 0.05% |
214,909
-32,718
| -13% | -$2.02M |
|
373
Exponent
EXPO
$3.61B
| $13.2M | 0.05% |
183,277
+22,093
| +14% | +$1.59M |
|
374
Agios Pharmaceuticals
AGIO
$2.09B
| $13.1M | 0.05% |
375,416
+63,857
| +20% | +$2.24M |
|
375
MKS Inc. Common Stock
MKSI
$7.02B
| $13.1M | 0.05% |
+119,800
| New | +$13.1M |
|