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 | |
|---|---|---|---|---|---|---|
351
Penumbra
PEN
$11.1B
| $14.3M | 0.06% |
75,293
-26,273
| -26% | -$4.98M |
|
352
Cirrus Logic
CRUS
$6.03B
| $14.2M | 0.06% |
206,400
-59,975
| -23% | -$4.13M |
|
353
Dover
DOV
$24.4B
| $14M | 0.06% |
120,314
-1,558
| -1% | -$182K |
|
354
Americold
COLD
$3.84B
| $14M | 0.06% |
570,003
-36,638
| -6% | -$901K |
|
355
Transmedics
TMDX
$3.69B
| $14M | 0.06% |
335,204
-6,452
| -2% | -$269K |
|
356
DXC Technology
DXC
$2.62B
| $14M | 0.05% |
570,400
+463,400
| +433% | +$11.3M |
|
357
Public Storage
PSA
$51.7B
| $13.8M | 0.05% |
47,102
-954
| -2% | -$279K |
|
358
Royal Caribbean
RCL
$93.8B
| $13.7M | 0.05% |
361,990
-168,064
| -32% | -$6.37M |
|
359
Guardant Health
GH
$7.41B
| $13.6M | 0.05% |
252,744
-5,142
| -2% | -$277K |
|
360
Gartner
IT
$18.7B
| $13.6M | 0.05% |
49,108
+34,826
| +244% | +$9.64M |
|
361
Aflac
AFL
$56.9B
| $13.5M | 0.05% |
240,978
+13,814
| +6% | +$776K |
|
362
Iron Mountain
IRM
$28.6B
| $13.5M | 0.05% |
307,082
+65,625
| +27% | +$2.89M |
|
363
Nasdaq
NDAQ
$54.4B
| $13.4M | 0.05% |
235,951
-10,667
| -4% | -$605K |
|
364
Yum China
YUMC
$16.3B
| $13.4M | 0.05% |
282,413
-129,481
| -31% | -$6.13M |
|
365
Ultragenyx Pharmaceutical
RARE
$3.04B
| $13.4M | 0.05% |
322,399
+96,761
| +43% | +$4.01M |
|
366
KLA
KLAC
$121B
| $13.3M | 0.05% |
43,922
+8,405
| +24% | +$2.54M |
|
367
Cooper Companies
COO
$13.7B
| $13.3M | 0.05% |
201,384
-11,552
| -5% | -$762K |
|
368
Western Union
WU
$2.79B
| $13.2M | 0.05% |
975,506
-385,000
| -28% | -$5.2M |
|
369
Cintas
CTAS
$81.7B
| $13.2M | 0.05% |
135,676
-5,856
| -4% | -$568K |
|
370
Atmos Energy
ATO
$26.3B
| $13.1M | 0.05% |
128,931
-77,064
| -37% | -$7.85M |
|
371
NIO
NIO
$14.1B
| $13.1M | 0.05% |
829,125
-41,858
| -5% | -$660K |
|
372
Rockwell Automation
ROK
$38.8B
| $13M | 0.05% |
60,625
-23,266
| -28% | -$5M |
|
373
Thomson Reuters
TRI
$79.2B
| $13M | 0.05% |
121,676
+81,721
| +205% | +$8.7M |
|
374
Sprout Social
SPT
$912M
| $12.9M | 0.05% |
211,892
+2,963
| +1% | +$180K |
|
|
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | 0.05% |
203,480
-192,806
| -49% | -$11.9M |
|