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 | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$30.5B
| $18.2M | 0.06% |
384,300
+309,100
| +411% | +$14.7M |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.2M | 0.06% |
365,266
+250,075
| +217% | +$12.5M |
|
353
Expeditors International
EXPD
$16.5B
| $18.2M | 0.06% |
191,232
+20,994
| +12% | +$2M |
|
354
Charles Schwab
SCHW
$167B
| $18.1M | 0.06% |
341,560
+124,798
| +58% | +$6.62M |
|
355
AutoZone
AZO
$71.1B
| $18M | 0.06% |
15,206
+127
| +0.8% | +$151K |
|
356
Alnylam Pharmaceuticals
ALNY
$61.5B
| $17.9M | 0.06% |
137,959
+8,741
| +7% | +$1.14M |
|
357
Lattice Semiconductor
LSCC
$9.06B
| $17.9M | 0.06% |
390,000
| – | – |
|
358
Agios Pharmaceuticals
AGIO
$2.07B
| $17.8M | 0.06% |
410,189
+34,773
| +9% | +$1.51M |
|
359
Insmed
INSM
$30.8B
| $17.6M | 0.06% |
528,913
+8,878
| +2% | +$296K |
|
360
Cooper Companies
COO
$13.5B
| $17.6M | 0.06% |
193,712
+364
| +0.2% | +$33.1K |
|
361
Fair Isaac
FICO
$36.7B
| $17.5M | 0.05% |
34,215
+4,749
| +16% | +$2.43M |
|
362
Moderna
MRNA
$9.46B
| $17.4M | 0.05% |
166,878
+3,790
| +2% | +$396K |
|
363
Molson Coors Class B
TAP
$9.7B
| $17.4M | 0.05% |
384,291
+360,242
| +1,498% | +$16.3M |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $17.3M | 0.05% |
198,888
-141,200
| -42% | -$12.3M |
|
|
MIME
365
DELISTED
Mimecast Limited
MIME
| $17.2M | 0.05% |
302,800
+33,800
| +13% | +$1.92M |
|
366
Steris
STE
$24B
| $17.2M | 0.05% |
90,737
-3,676
| -4% | -$697K |
|
367
Etsy
ETSY
$5.73B
| $17M | 0.05% |
95,750
-115,972
| -55% | -$20.6M |
|
368
Eaton
ETN
$141B
| $16.7M | 0.05% |
139,341
-2,537
| -2% | -$305K |
|
369
Cognizant
CTSH
$33.8B
| $16.7M | 0.05% |
203,933
-111,898
| -35% | -$9.17M |
|
370
Ameresco
AMRC
$1.48B
| $16.7M | 0.05% |
319,139
+177,555
| +125% | +$9.28M |
|
371
Mid-America Apartment Communities
MAA
$16.6B
| $16.6M | 0.05% |
131,266
+55,044
| +72% | +$6.97M |
|
372
MKS Inc. Common Stock
MKSI
$7.43B
| $16.5M | 0.05% |
109,700
-10,100
| -8% | -$1.52M |
|
373
Nasdaq
NDAQ
$54.3B
| $16.5M | 0.05% |
371,913
+7,671
| +2% | +$339K |
|
374
Palomar
PLMR
$3.18B
| $16.5M | 0.05% |
185,200
+95,750
| +107% | +$8.51M |
|
375
Logitech
LOGI
$16B
| $16.3M | 0.05% |
168,064
+17,929
| +12% | +$1.74M |
|