Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Tesla
TSLA
|
+$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
+$75.6M |
| 4 |
QuidelOrtho
QDEL
|
+$61.2M |
| 5 |
Pinduoduo
PDD
|
+$55.2M |
Top Sells
| 1 |
Linde
LIN
|
+$159M |
| 2 |
Lemonade
LMND
|
+$93M |
| 3 |
Honeywell
HON
|
+$79.7M |
| 4 |
IBM
IBM
|
+$68.7M |
| 5 |
Intel
INTC
|
+$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tenable Holdings
TENB
$3.63B
| $14.5M | 0.05% |
277,000
-111,409
| -29% | -$5.82M |
|
402
Emcor
EME
$28.4B
| $14.3M | 0.04% |
156,200
-2,100
| -1% | -$192K |
|
403
Trip.com Group
TCOM
$47.4B
| $14.2M | 0.04% |
420,930
+418,052
| +14,526% | +$14.1M |
|
404
PennyMac Financial
PFSI
$6.22B
| $14M | 0.04% |
213,934
+45,600
| +27% | +$2.99M |
|
405
Northern Trust
NTRS
$24.2B
| $14M | 0.04% |
150,565
-21,246
| -12% | -$1.98M |
|
406
Lumen
LUMN
$6.3B
| $14M | 0.04% |
1,433,694
+1,408,403
| +5,569% | +$13.7M |
|
407
Vulcan Materials
VMC
$38.9B
| $14M | 0.04% |
94,100
-493
| -0.5% | -$73.1K |
|
408
PACCAR
PCAR
$51.8B
| $13.8M | 0.04% |
240,300
-42,288
| -15% | -$2.43M |
|
409
Pentair
PNR
$17.9B
| $13.8M | 0.04% |
259,608
-33,200
| -11% | -$1.76M |
|
410
Infosys
INFY
$70.4B
| $13.8M | 0.04% |
811,712
+47,082
| +6% | +$798K |
|
411
W.W. Grainger
GWW
$47.5B
| $13.7M | 0.04% |
33,621
-5,504
| -14% | -$2.25M |
|
412
Masimo
MASI
$7.92B
| $13.7M | 0.04% |
51,077
-8,053
| -14% | -$2.16M |
|
413
LyondellBasell Industries
LYB
$17.5B
| $13.7M | 0.04% |
149,275
+2,734
| +2% | +$251K |
|
414
GE Aerospace
GE
$301B
| $13.7M | 0.04% |
253,889
-5,673
| -2% | -$305K |
|
415
Douglas Emmett
DEI
$2.75B
| $13.6M | 0.04% |
467,572
+49,000
| +12% | +$1.43M |
|
416
Fastenal
FAST
$55.1B
| $13.6M | 0.04% |
555,908
+27,524
| +5% | +$672K |
|
|
MNDT
417
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.5M | 0.04% |
585,700
| – | – |
|
418
VICI Properties
VICI
$35.3B
| $13.4M | 0.04% |
526,521
+3,996
| +0.8% | +$102K |
|
419
Rogers Communications
RCI
$19.1B
| $13.4M | 0.04% |
287,255
+17,901
| +7% | +$834K |
|
420
argenx
ARGX
$46.7B
| $13.4M | 0.04% |
45,413
+1,831
| +4% | +$538K |
|
421
FMC
FMC
$4.61B
| $13.3M | 0.04% |
116,091
-20,496
| -15% | -$2.36M |
|
422
Denali Therapeutics
DNLI
$2.14B
| $13.3M | 0.04% |
158,190
-64,881
| -29% | -$5.43M |
|
423
Invesco
IVZ
$9.88B
| $13.2M | 0.04% |
757,873
-297,100
| -28% | -$5.18M |
|
424
Equitable Holdings
EQH
$15.8B
| $13.2M | 0.04% |
513,900
-319,400
| -38% | -$8.17M |
|
425
Trex
TREX
$6.43B
| $13.1M | 0.04% |
156,200
+10,800
| +7% | +$904K |
|