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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $11.3M | 0.04% |
100,382
+87,824
| +699% | +$9.85M |
|
377
EQT Corp
EQT
$32.2B
| $11.2M | 0.04% |
272,932
-56,604
| -17% | -$2.33M |
|
378
ICICI Bank
IBN
$113B
| $11.2M | 0.04% |
485,577
-107,762
| -18% | -$2.49M |
|
379
Incyte
INCY
$16.9B
| $11.2M | 0.04% |
179,957
+56,150
| +45% | +$3.5M |
|
380
DXC Technology
DXC
$2.65B
| $11.2M | 0.04% |
418,375
-262,325
| -39% | -$7.01M |
|
381
Yum China
YUMC
$16.5B
| $11.1M | 0.04% |
195,609
-16,762
| -8% | -$947K |
|
382
Rogers Communications
RCI
$19.4B
| $11M | 0.04% |
242,060
-65,843
| -21% | -$3.01M |
|
383
TriNet
TNET
$3.43B
| $11M | 0.04% |
116,100
+47,900
| +70% | +$4.55M |
|
384
APA Corp
APA
$8.14B
| $10.9M | 0.04% |
320,164
-175,486
| -35% | -$6M |
|
385
United Therapeutics
UTHR
$18.1B
| $10.8M | 0.04% |
48,974
+673
| +1% | +$149K |
|
386
Fox Class A
FOXA
$27.4B
| $10.8M | 0.04% |
316,562
+42,200
| +15% | +$1.43M |
|
387
Bunge Global
BG
$16.9B
| $10.7M | 0.04% |
113,851
-71,692
| -39% | -$6.76M |
|
388
VeriSign
VRSN
$26.2B
| $10.7M | 0.04% |
47,422
-5,196
| -10% | -$1.17M |
|
|
LICY
389
DELISTED
Li-Cycle Holdings Corp.
LICY
| $10.6M | 0.04% |
238,676
+3,655
| +2% | +$162K |
|
390
Denali Therapeutics
DNLI
$2.26B
| $10.6M | 0.04% |
358,382
+69,140
| +24% | +$2.04M |
|
391
Textron
TXT
$14.5B
| $10.5M | 0.04% |
155,747
-24,400
| -14% | -$1.65M |
|
392
Keurig Dr Pepper
KDP
$38.9B
| $10.5M | 0.03% |
336,251
-36,164
| -10% | -$1.13M |
|
393
Atkore
ATKR
$1.99B
| $10.5M | 0.03% |
67,300
-27,400
| -29% | -$4.27M |
|
394
Aflac
AFL
$57.2B
| $10.5M | 0.03% |
149,790
+2,583
| +2% | +$180K |
|
395
Tetra Tech
TTEK
$9.48B
| $10.4M | 0.03% |
318,855
+5,895
| +2% | +$193K |
|
396
iShares Core S&P 500 ETF
IVV
$664B
| $10.4M | 0.03% |
23,342
+5,597
| +32% | +$2.49M |
|
397
Builders FirstSource
BLDR
$16.5B
| $10.4M | 0.03% |
+76,107
| New | +$10.4M |
|
398
Bank of Montreal
BMO
$90.3B
| $10.3M | 0.03% |
114,501
+4,756
| +4% | +$430K |
|
399
Alkermes
ALKS
$4.94B
| $10.3M | 0.03% |
328,546
-10,410
| -3% | -$326K |
|
400
Medpace
MEDP
$13.7B
| $10.2M | 0.03% |
42,600
+10,700
| +34% | +$2.57M |
|