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 | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.96B
| $10.9M | 0.04% |
171,515
+167,650
| +4,338% | +$10.7M |
|
377
Wells Fargo
WFC
$253B
| $10.8M | 0.04% |
264,990
-62,615
| -19% | -$2.56M |
|
378
Best Buy
BBY
$16.1B
| $10.8M | 0.04% |
155,333
-10,636
| -6% | -$739K |
|
379
Owens Corning
OC
$13B
| $10.7M | 0.04% |
78,320
+8,611
| +12% | +$1.17M |
|
380
TriNet
TNET
$3.43B
| $10.3M | 0.04% |
88,400
-27,700
| -24% | -$3.23M |
|
381
Genuine Parts
GPC
$19.4B
| $10.3M | 0.04% |
71,045
+52,486
| +283% | +$7.58M |
|
382
Monolithic Power Systems
MPWR
$41.5B
| $10.2M | 0.04% |
22,100
+210
| +1% | +$97K |
|
|
ONC
383
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $10.1M | 0.04% |
56,425
-193
| -0.3% | -$34.7K |
|
384
Shoals Technologies Group
SHLS
$1.2B
| $10.1M | 0.04% |
551,244
+361,244
| +190% | +$6.59M |
|
385
Garmin
GRMN
$45.7B
| $10.1M | 0.04% |
95,624
+37,866
| +66% | +$3.98M |
|
386
American International
AIG
$43.9B
| $10M | 0.04% |
164,935
+39,003
| +31% | +$2.36M |
|
387
EQT Corp
EQT
$32.2B
| $9.86M | 0.03% |
242,972
-29,960
| -11% | -$1.22M |
|
388
Axcelis
ACLS
$2.53B
| $9.83M | 0.03% |
60,300
+5,900
| +11% | +$962K |
|
389
Invitation Homes
INVH
$18.5B
| $9.83M | 0.03% |
310,108
-75,449
| -20% | -$2.39M |
|
390
Tetra Tech
TTEK
$9.48B
| $9.61M | 0.03% |
316,000
-2,855
| -0.9% | -$86.8K |
|
391
Omnicom Group
OMC
$15.4B
| $9.6M | 0.03% |
128,891
+105,624
| +454% | +$7.87M |
|
392
VeriSign
VRSN
$26.2B
| $9.52M | 0.03% |
47,006
-416
| -0.9% | -$84.3K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.45M | 0.03% |
41,189
-556
| -1% | -$128K |
|
394
Exelixis
EXEL
$10.2B
| $9.32M | 0.03% |
426,357
-97,981
| -19% | -$2.14M |
|
395
IDEAYA Biosciences
IDYA
$2.38B
| $9.27M | 0.03% |
343,755
-1,206
| -0.3% | -$32.5K |
|
396
Aflac
AFL
$57.2B
| $9.14M | 0.03% |
119,041
-30,749
| -21% | -$2.36M |
|
397
Insmed
INSM
$30.7B
| $9.1M | 0.03% |
360,561
-489,553
| -58% | -$12.4M |
|
398
Constellation Energy
CEG
$94.2B
| $9.03M | 0.03% |
82,748
+26,007
| +46% | +$2.84M |
|
399
IQVIA
IQV
$31.9B
| $8.84M | 0.03% |
44,927
+23
| +0.1% | +$4.53K |
|
400
Medpace
MEDP
$13.7B
| $8.84M | 0.03% |
36,500
-6,100
| -14% | -$1.48M |
|