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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$58.4B
| $12.6M | 0.05% |
289,009
+66,848
| +30% | +$2.91M |
|
|
CTLT
377
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.05% |
173,122
-7,188
| -4% | -$520K |
|
378
AGCO
AGCO
$8.03B
| $12.5M | 0.05% |
129,996
+48,454
| +59% | +$4.66M |
|
379
McCormick & Company Non-Voting
MKC
$18.7B
| $12.5M | 0.05% |
174,968
-9,910
| -5% | -$706K |
|
380
MetLife
MET
$52.7B
| $12.1M | 0.05% |
199,796
+48,413
| +32% | +$2.94M |
|
381
BellRing Brands
BRBR
$4.75B
| $12.1M | 0.05% |
+589,100
| New | +$12.1M |
|
382
BorgWarner
BWA
$9.45B
| $12.1M | 0.05% |
438,009
-7,935
| -2% | -$219K |
|
383
Southern Company
SO
$100B
| $11.9M | 0.05% |
175,471
+7,695
| +5% | +$523K |
|
384
Williams-Sonoma
WSM
$24.7B
| $11.9M | 0.05% |
201,212
-218
| -0.1% | -$12.8K |
|
|
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 0.05% |
492,931
+324,726
| +193% | +$7.8M |
|
386
Enphase Energy
ENPH
$4.96B
| $11.8M | 0.05% |
42,529
+20,393
| +92% | +$5.66M |
|
387
OneSpaWorld
OSW
$2.27B
| $11.7M | 0.05% |
1,398,490
-9,950
| -0.7% | -$83.6K |
|
388
Jack Henry & Associates
JKHY
$11.9B
| $11.7M | 0.05% |
64,241
+763
| +1% | +$139K |
|
389
Corteva
CTVA
$49.2B
| $11.7M | 0.05% |
204,773
-468,662
| -70% | -$26.8M |
|
390
HP
HPQ
$27.1B
| $11.7M | 0.05% |
467,540
-20,475
| -4% | -$510K |
|
391
Icon
ICLR
$13.1B
| $11.6M | 0.05% |
63,099
+67
| +0.1% | +$12.3K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.05% |
53,434
+29,807
| +126% | +$6.45M |
|
393
Masco
MAS
$15.4B
| $11.5M | 0.05% |
246,382
-172,246
| -41% | -$8.04M |
|
|
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
| $11.5M | 0.05% |
+2,534,857
| New | +$11.5M |
|
395
Sprinklr
CXM
$1.92B
| $11.4M | 0.04% |
1,239,030
+10,724
| +0.9% | +$98.9K |
|
396
HubSpot
HUBS
$26.5B
| $11.4M | 0.04% |
42,119
+178
| +0.4% | +$48.1K |
|
397
AMN Healthcare
AMN
$798M
| $11.3M | 0.04% |
106,860
+71,650
| +203% | +$7.59M |
|
398
Canadian Imperial Bank of Commerce
CM
$72.6B
| $11.3M | 0.04% |
257,547
-193,300
| -43% | -$8.46M |
|
399
iShares Core S&P 500 ETF
IVV
$668B
| $11.2M | 0.04% |
31,283
+4,346
| +16% | +$1.56M |
|
400
Itron
ITRI
$5.43B
| $11.2M | 0.04% |
265,312
-325
| -0.1% | -$13.7K |
|