Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$121B
| $11.3M | 0.04% |
35,517
-8,410
| -19% | -$2.68M |
|
402
Newell Brands
NWL
$2.65B
| $11.3M | 0.04% |
593,661
+207,059
| +54% | +$3.94M |
|
403
Centene
CNC
$15.3B
| $11.3M | 0.04% |
133,521
+13,829
| +12% | +$1.17M |
|
404
Lincoln National
LNC
$7.9B
| $11.3M | 0.04% |
240,779
-32,123
| -12% | -$1.5M |
|
405
Williams-Sonoma
WSM
$24.7B
| $11.2M | 0.04% |
201,430
+22,376
| +12% | +$1.24M |
|
406
Franklin Resources
BEN
$12.9B
| $11.2M | 0.04% |
478,610
-100,894
| -17% | -$2.35M |
|
407
VeriSign
VRSN
$26.4B
| $11M | 0.04% |
65,517
-7,126
| -10% | -$1.19M |
|
408
JB Hunt Transport Services
JBHT
$13.8B
| $10.9M | 0.04% |
69,140
-24,791
| -26% | -$3.9M |
|
409
Clorox
CLX
$15.4B
| $10.9M | 0.04% |
77,191
-6,681
| -8% | -$942K |
|
410
Transmedics
TMDX
$3.69B
| $10.7M | 0.04% |
341,656
-3,730
| -1% | -$117K |
|
411
Sealed Air
SEE
$4.86B
| $10.7M | 0.04% |
185,801
+73,651
| +66% | +$4.25M |
|
412
Trip.com Group
TCOM
$47.3B
| $10.7M | 0.04% |
388,552
| – | – |
|
413
GE Aerospace
GE
$293B
| $10.6M | 0.04% |
289,117
-6,803
| -2% | -$250K |
|
414
Federal Realty Investment Trust
FRT
$8.66B
| $10.6M | 0.04% |
110,527
-494
| -0.4% | -$47.3K |
|
415
Neurocrine Biosciences
NBIX
$14.3B
| $10.6M | 0.04% |
108,270
+49,602
| +85% | +$4.84M |
|
416
Truist Financial
TFC
$58.4B
| $10.5M | 0.04% |
222,161
-5,692
| -2% | -$270K |
|
417
United Therapeutics
UTHR
$18.3B
| $10.4M | 0.04% |
44,260
+34,260
| +343% | +$8.07M |
|
418
Popular Inc
BPOP
$8.39B
| $10.4M | 0.04% |
135,425
-6,375
| -4% | -$490K |
|
419
Guardant Health
GH
$7.41B
| $10.4M | 0.04% |
257,886
-3,969
| -2% | -$160K |
|
420
Omnicom Group
OMC
$15.1B
| $10.3M | 0.04% |
162,628
-167,104
| -51% | -$10.6M |
|
421
Reliance Steel & Aluminium
RS
$15.4B
| $10.3M | 0.04% |
60,500
+53,700
| +790% | +$9.12M |
|
422
IQVIA
IQV
$32.2B
| $10.2M | 0.04% |
47,198
-102,866
| -69% | -$22.3M |
|
423
iShares Core S&P 500 ETF
IVV
$668B
| $10.2M | 0.04% |
26,937
+3,813
| +16% | +$1.45M |
|
424
Cincinnati Financial
CINF
$24B
| $10.1M | 0.04% |
85,122
-176,803
| -68% | -$21M |
|
425
Brookfield
BN
$99B
| $10.1M | 0.04% |
281,087
-230,630
| -45% | -$8.29M |
|