Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$13.4B
| $12.4M | 0.04% |
208,446
+743
| +0.4% | +$44.2K |
|
352
Vipshop
VIPS
$8.45B
| $12.3M | 0.04% |
770,959
+29,815
| +4% | +$477K |
|
353
Ultragenyx Pharmaceutical
RARE
$3.07B
| $12.3M | 0.04% |
344,499
-721
| -0.2% | -$25.7K |
|
354
eBay
EBAY
$42.3B
| $12.2M | 0.04% |
277,168
-156,513
| -36% | -$6.9M |
|
355
Shopify
SHOP
$191B
| $11.8M | 0.04% |
216,405
-6,409
| -3% | -$350K |
|
356
Canadian Pacific Kansas City
CP
$70.3B
| $11.8M | 0.04% |
158,555
-44,407
| -22% | -$3.3M |
|
357
Federal Realty Investment Trust
FRT
$8.86B
| $11.7M | 0.04% |
129,195
-2,098
| -2% | -$190K |
|
358
Skyworks Solutions
SWKS
$11.2B
| $11.6M | 0.04% |
117,616
-99,891
| -46% | -$9.85M |
|
|
BCYC
359
Bicycle Therapeutics
BCYC
$496M
| $11.6M | 0.04% |
575,067
+21,435
| +4% | +$431K |
|
360
Casey's General Stores
CASY
$18.8B
| $11.5M | 0.04% |
42,500
-28,800
| -40% | -$7.82M |
|
361
Itron
ITRI
$5.51B
| $11.5M | 0.04% |
189,759
-183,716
| -49% | -$11.1M |
|
362
Akamai
AKAM
$11.3B
| $11.5M | 0.04% |
107,511
-5,513
| -5% | -$587K |
|
363
Manhattan Associates
MANH
$13B
| $11.4M | 0.04% |
57,833
-15,767
| -21% | -$3.12M |
|
364
Incyte
INCY
$16.9B
| $11.4M | 0.04% |
197,689
+17,732
| +10% | +$1.02M |
|
365
Consolidated Edison
ED
$35.4B
| $11.4M | 0.04% |
133,305
+70,327
| +112% | +$6.02M |
|
366
Fastenal
FAST
$55.1B
| $11.4M | 0.04% |
415,956
+19,366
| +5% | +$529K |
|
367
Manulife Financial
MFC
$52.1B
| $11.3M | 0.04% |
617,347
-415,284
| -40% | -$7.59M |
|
368
Atkore
ATKR
$1.99B
| $11.3M | 0.04% |
75,600
+8,300
| +12% | +$1.24M |
|
369
Workiva
WK
$4.48B
| $11.3M | 0.04% |
111,282
-909
| -0.8% | -$92.1K |
|
370
Bank of Montreal
BMO
$90.3B
| $11.1M | 0.04% |
131,867
+17,366
| +15% | +$1.47M |
|
371
Keurig Dr Pepper
KDP
$38.9B
| $11.1M | 0.04% |
351,615
+15,364
| +5% | +$485K |
|
372
Kellanova
K
$27.8B
| $11.1M | 0.04% |
210,800
+780
| +0.4% | +$40.9K |
|
373
United Therapeutics
UTHR
$18.1B
| $11M | 0.04% |
48,834
-140
| -0.3% | -$31.6K |
|
374
ICICI Bank
IBN
$113B
| $11M | 0.04% |
474,421
-11,156
| -2% | -$258K |
|
375
EXL Service
EXLS
$7.26B
| $10.9M | 0.04% |
389,195
-129,100
| -25% | -$3.62M |
|