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 | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.4B
| $14.7M | 0.05% |
428,939
+100,071
| +30% | +$3.44M |
|
352
Zebra Technologies
ZBRA
$16B
| $14.7M | 0.05% |
49,979
-10,845
| -18% | -$3.19M |
|
353
Hartford Financial Services
HIG
$36.7B
| $14.5M | 0.05% |
222,281
+170,655
| +331% | +$11.2M |
|
354
Whirlpool
WHR
$5.24B
| $14.5M | 0.05% |
93,795
-7,618
| -8% | -$1.18M |
|
355
Match Group
MTCH
$9.19B
| $14.4M | 0.05% |
206,529
+11,303
| +6% | +$788K |
|
356
T-Mobile US
TMUS
$273B
| $14.3M | 0.05% |
106,538
+32,864
| +45% | +$4.42M |
|
357
State Street
STT
$31.8B
| $14.3M | 0.05% |
232,008
+81,220
| +54% | +$5.01M |
|
358
ResMed
RMD
$40.9B
| $14.1M | 0.05% |
67,248
-12,079
| -15% | -$2.53M |
|
359
Viatris
VTRS
$12.2B
| $14.1M | 0.05% |
1,343,991
+1,262,291
| +1,545% | +$13.2M |
|
360
HEICO
HEI
$44.2B
| $14M | 0.05% |
106,994
-35,766
| -25% | -$4.69M |
|
361
Axon Enterprise
AXON
$57.5B
| $14M | 0.05% |
150,400
+30,000
| +25% | +$2.8M |
|
362
ManpowerGroup
MAN
$1.78B
| $14M | 0.05% |
183,275
-13,225
| -7% | -$1.01M |
|
363
Henry Schein
HSIC
$8.21B
| $14M | 0.05% |
182,336
-103,239
| -36% | -$7.92M |
|
364
Qualys
QLYS
$4.88B
| $13.9M | 0.05% |
110,296
-29,689
| -21% | -$3.74M |
|
|
STOR
365
DELISTED
STORE Capital Corporation
STOR
| $13.9M | 0.05% |
531,962
-44,265
| -8% | -$1.15M |
|
366
Icon
ICLR
$13.1B
| $13.7M | 0.05% |
63,032
-2,991
| -5% | -$648K |
|
367
Albemarle
ALB
$8.54B
| $13.6M | 0.05% |
65,074
+2,622
| +4% | +$548K |
|
368
Exelon
EXC
$43.5B
| $13.5M | 0.05% |
298,633
+10,181
| +4% | +$461K |
|
369
Ultragenyx Pharmaceutical
RARE
$3.04B
| $13.5M | 0.05% |
225,638
-2,415
| -1% | -$144K |
|
370
Mercado Libre
MELI
$119B
| $13.4M | 0.05% |
21,042
-299
| -1% | -$190K |
|
371
Prudential Financial
PRU
$37.2B
| $13.3M | 0.05% |
138,656
-139,274
| -50% | -$13.3M |
|
372
Robert Half
RHI
$3.66B
| $13.3M | 0.05% |
177,125
-5,887
| -3% | -$441K |
|
373
Cintas
CTAS
$81.7B
| $13.2M | 0.05% |
141,532
-14,944
| -10% | -$1.4M |
|
374
Itron
ITRI
$5.49B
| $13.1M | 0.05% |
265,637
+10,969
| +4% | +$542K |
|
375
BorgWarner
BWA
$9.45B
| $13.1M | 0.05% |
445,944
+24,286
| +6% | +$713K |
|