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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.1B
| $10.2M | 0.03% |
30,715
-1,614
| -5% | -$536K |
|
402
Hershey
HSY
$37.6B
| $10.2M | 0.03% |
40,801
-5,592
| -12% | -$1.4M |
|
403
Reliance Steel & Aluminium
RS
$15.7B
| $10.2M | 0.03% |
37,510
+11,010
| +42% | +$2.99M |
|
404
Crown Castle
CCI
$41.9B
| $10.2M | 0.03% |
89,342
-40,752
| -31% | -$4.64M |
|
405
Akamai
AKAM
$11.3B
| $10.2M | 0.03% |
113,024
-68,365
| -38% | -$6.14M |
|
406
Agios Pharmaceuticals
AGIO
$2.09B
| $10.1M | 0.03% |
357,066
+1,955
| +0.6% | +$55.4K |
|
|
ONC
407
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $10.1M | 0.03% |
56,618
+36,139
| +176% | +$6.44M |
|
408
IQVIA
IQV
$31.9B
| $10.1M | 0.03% |
44,904
-3,360
| -7% | -$755K |
|
409
Indivior
INDV
$3.12B
| $10.1M | 0.03% |
+423,877
| New | +$10.1M |
|
410
Exelixis
EXEL
$10.2B
| $10M | 0.03% |
524,338
+7,215
| +1% | +$138K |
|
411
Darden Restaurants
DRI
$24.5B
| $10M | 0.03% |
+59,898
| New | +$10M |
|
412
Axcelis
ACLS
$2.53B
| $9.97M | 0.03% |
54,400
-3,700
| -6% | -$678K |
|
413
Cemex
CX
$13.6B
| $9.93M | 0.03% |
1,402,088
-830,658
| -37% | -$5.88M |
|
414
MGM Resorts International
MGM
$9.98B
| $9.8M | 0.03% |
223,028
-652
| -0.3% | -$28.6K |
|
415
Travel + Leisure Co
TNL
$4.08B
| $9.71M | 0.03% |
240,688
+78,088
| +48% | +$3.15M |
|
416
Ametek
AME
$43.3B
| $9.65M | 0.03% |
59,595
-5,140
| -8% | -$832K |
|
417
Advanced Energy
AEIS
$5.8B
| $9.64M | 0.03% |
86,540
-9,974
| -10% | -$1.11M |
|
418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.47M | 0.03% |
378,680
-50,621
| -12% | -$1.27M |
|
419
Sprout Social
SPT
$891M
| $9.43M | 0.03% |
204,224
-4,653
| -2% | -$215K |
|
420
Jabil
JBL
$22.5B
| $9.2M | 0.03% |
85,200
-13,600
| -14% | -$1.47M |
|
421
Atmos Energy
ATO
$26.7B
| $9.19M | 0.03% |
79,011
+7,956
| +11% | +$926K |
|
422
Terex
TEX
$3.47B
| $9.17M | 0.03% |
153,300
+16,600
| +12% | +$993K |
|
423
Owens Corning
OC
$13B
| $9.1M | 0.03% |
69,709
-248,168
| -78% | -$32.4M |
|
424
Shift4
FOUR
$6.01B
| $9.06M | 0.03% |
133,475
-29,716
| -18% | -$2.02M |
|
425
Gerdau
GGB
$6.39B
| $8.94M | 0.03% |
2,055,644
+84,757
| +4% | +$369K |
|