Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$35.7B
| $13.1M | 0.05% |
20,924
+1,434
| +7% | +$895K |
|
377
MSC Industrial Direct
MSM
$5.14B
| $13M | 0.05% |
204,900
+1,200
| +0.6% | +$75.9K |
|
378
lululemon athletica
LULU
$19.9B
| $12.9M | 0.05% |
39,267
-20,012
| -34% | -$6.59M |
|
379
KLA
KLAC
$119B
| $12.9M | 0.05% |
66,713
+38,284
| +135% | +$7.42M |
|
380
Sealed Air
SEE
$4.82B
| $12.9M | 0.05% |
331,389
| – | – |
|
381
Teledyne Technologies
TDY
$25.7B
| $12.8M | 0.05% |
41,393
+477
| +1% | +$148K |
|
382
Goldman Sachs
GS
$223B
| $12.8M | 0.05% |
63,818
-9,094
| -12% | -$1.83M |
|
|
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.8M | 0.05% |
+357,700
| New | +$12.8M |
|
384
Vulcan Materials
VMC
$39B
| $12.8M | 0.05% |
94,593
+1,800
| +2% | +$244K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.05% |
53,178
+52,200
| +5,337% | +$12.6M |
|
|
MIME
386
DELISTED
Mimecast Limited
MIME
| $12.6M | 0.05% |
269,000
+26,000
| +11% | +$1.22M |
|
387
Fair Isaac
FICO
$36.8B
| $12.5M | 0.05% |
29,466
+1,900
| +7% | +$808K |
|
388
New Oriental
EDU
$7.98B
| $12.3M | 0.04% |
83,471
-121,191
| -59% | -$17.9M |
|
389
TD Synnex
SNX
$12.3B
| $12.3M | 0.04% |
175,400
| – | – |
|
390
VICI Properties
VICI
$35.8B
| $12.2M | 0.04% |
522,525
-308,611
| -37% | -$7.21M |
|
391
Otis Worldwide
OTIS
$34.1B
| $12.2M | 0.04% |
194,958
+145,897
| +297% | +$9.11M |
|
392
Yum! Brands
YUM
$40.1B
| $12.1M | 0.04% |
133,023
-30,117
| -18% | -$2.75M |
|
|
DEA
393
Easterly Government Properties
DEA
$1.05B
| $12.1M | 0.04% |
216,629
+37,625
| +21% | +$2.11M |
|
394
MarketAxess Holdings
MKTX
$7.01B
| $12.1M | 0.04% |
25,128
-17,711
| -41% | -$8.53M |
|
395
Invesco
IVZ
$9.81B
| $12M | 0.04% |
1,054,973
-298,825
| -22% | -$3.41M |
|
396
Aon
AON
$79.9B
| $12M | 0.04% |
57,933
-27,108
| -32% | -$5.59M |
|
397
Fastenal
FAST
$55.1B
| $11.9M | 0.04% |
528,384
-3,230
| -0.6% | -$72.8K |
|
398
McCormick & Company Non-Voting
MKC
$19B
| $11.8M | 0.04% |
121,934
+6,302
| +5% | +$612K |
|
399
Natera
NTRA
$23.1B
| $11.8M | 0.04% |
163,600
-10,071
| -6% | -$728K |
|
|
PBCT
400
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.04% |
1,133,300
| – | – |
|