Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$78.7B
| $13.7M | 0.05% |
101,703
-92,381
| -48% | -$12.5M |
|
352
Pentair
PNR
$18.1B
| $13.7M | 0.05% |
212,091
+58,535
| +38% | +$3.78M |
|
353
Best Buy
BBY
$16.1B
| $13.6M | 0.05% |
165,969
+10,325
| +7% | +$846K |
|
354
Factset
FDS
$14B
| $13.3M | 0.04% |
33,263
+18,256
| +122% | +$7.31M |
|
355
Kellanova
K
$27.8B
| $13.3M | 0.04% |
210,020
-111,819
| -35% | -$7.08M |
|
356
Invitation Homes
INVH
$18.5B
| $13.3M | 0.04% |
385,557
-24,168
| -6% | -$831K |
|
357
Airbnb
ABNB
$75.8B
| $13.3M | 0.04% |
103,404
-119,077
| -54% | -$15.3M |
|
358
United Airlines
UAL
$34.5B
| $13.1M | 0.04% |
239,400
-49,600
| -17% | -$2.72M |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.1M | 0.04% |
67,840
-44,151
| -39% | -$8.5M |
|
360
Target
TGT
$42.3B
| $12.9M | 0.04% |
97,572
-36,803
| -27% | -$4.85M |
|
361
Analog Devices
ADI
$122B
| $12.8M | 0.04% |
65,919
-8,526
| -11% | -$1.66M |
|
362
Regency Centers
REG
$13.4B
| $12.8M | 0.04% |
+207,703
| New | +$12.8M |
|
363
Federal Realty Investment Trust
FRT
$8.86B
| $12.7M | 0.04% |
131,293
+6,192
| +5% | +$599K |
|
364
Dow Inc
DOW
$17.4B
| $12.6M | 0.04% |
237,374
-479,696
| -67% | -$25.5M |
|
365
Ulta Beauty
ULTA
$23.1B
| $12.6M | 0.04% |
26,826
-162
| -0.6% | -$76.2K |
|
366
Centene
CNC
$14.2B
| $12.3M | 0.04% |
182,964
-13,500
| -7% | -$911K |
|
367
Vipshop
VIPS
$8.45B
| $12.2M | 0.04% |
741,144
| – | – |
|
368
Transmedics
TMDX
$3.55B
| $12M | 0.04% |
142,788
-16,614
| -10% | -$1.4M |
|
369
Chubb
CB
$111B
| $12M | 0.04% |
62,109
-31,332
| -34% | -$6.03M |
|
370
Monolithic Power Systems
MPWR
$41.5B
| $11.8M | 0.04% |
21,890
+15,064
| +221% | +$8.14M |
|
371
Nasdaq
NDAQ
$53.6B
| $11.8M | 0.04% |
236,578
-29,959
| -11% | -$1.49M |
|
372
Spotify
SPOT
$146B
| $11.7M | 0.04% |
73,050
+66,922
| +1,092% | +$10.7M |
|
373
Fastenal
FAST
$55.1B
| $11.7M | 0.04% |
396,590
-22,690
| -5% | -$669K |
|
374
Delta Air Lines
DAL
$39.9B
| $11.5M | 0.04% |
242,086
+55,946
| +30% | +$2.66M |
|
375
Workiva
WK
$4.48B
| $11.4M | 0.04% |
112,191
-8,943
| -7% | -$909K |
|