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 | |
|---|---|---|---|---|---|---|
401
Badger Meter
BMI
$5.39B
| $8.8M | 0.03% |
61,200
+11,200
| +22% | +$1.61M |
|
402
Cintas
CTAS
$82.4B
| $8.76M | 0.03% |
72,852
+3,528
| +5% | +$424K |
|
403
Rogers Communications
RCI
$19.4B
| $8.44M | 0.03% |
219,788
-22,272
| -9% | -$855K |
|
404
Textron
TXT
$14.5B
| $8.43M | 0.03% |
107,947
-47,800
| -31% | -$3.74M |
|
405
Alkermes
ALKS
$4.94B
| $8.41M | 0.03% |
300,323
-28,223
| -9% | -$791K |
|
406
Toll Brothers
TOL
$14.2B
| $8.4M | 0.03% |
113,600
+17,500
| +18% | +$1.29M |
|
407
Enphase Energy
ENPH
$5.18B
| $8.38M | 0.03% |
69,727
-78,473
| -53% | -$9.43M |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.03% |
96,212
+91,074
| +1,773% | +$7.89M |
|
|
HCP
409
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.26M | 0.03% |
362,000
+112,000
| +45% | +$2.56M |
|
410
Indivior
INDV
$3.12B
| $8.25M | 0.03% |
357,642
-66,235
| -16% | -$1.53M |
|
411
Radian Group
RDN
$4.79B
| $8.24M | 0.03% |
+328,300
| New | +$8.24M |
|
412
AutoZone
AZO
$70.6B
| $8.24M | 0.03% |
3,245
+3
| +0.1% | +$7.62K |
|
413
Advanced Energy
AEIS
$5.8B
| $8.21M | 0.03% |
79,663
-6,877
| -8% | -$709K |
|
414
Atmos Energy
ATO
$26.7B
| $8.21M | 0.03% |
77,503
-1,508
| -2% | -$160K |
|
415
MGM Resorts International
MGM
$9.98B
| $8.2M | 0.03% |
223,067
+39
| +0% | +$1.43K |
|
416
Phillips 66
PSX
$53.2B
| $8.18M | 0.03% |
68,110
-3,088
| -4% | -$371K |
|
417
Omega Healthcare
OHI
$12.7B
| $8.17M | 0.03% |
246,458
-3,290
| -1% | -$109K |
|
418
Target
TGT
$42.3B
| $8.16M | 0.03% |
73,774
-23,798
| -24% | -$2.63M |
|
419
Crown Castle
CCI
$41.9B
| $8.12M | 0.03% |
88,278
-1,064
| -1% | -$97.9K |
|
420
Tapestry
TPR
$21.7B
| $8.1M | 0.03% |
281,904
+276,522
| +5,138% | +$7.95M |
|
421
Payoneer
PAYO
$2.4B
| $8.02M | 0.03% |
1,309,641
-24,195
| -2% | -$148K |
|
422
Boeing
BA
$174B
| $7.96M | 0.03% |
41,522
+6,053
| +17% | +$1.16M |
|
423
Interpublic Group of Companies
IPG
$9.94B
| $7.92M | 0.03% |
276,512
+51,547
| +23% | +$1.48M |
|
424
Sun Life Financial
SLF
$32.4B
| $7.72M | 0.03% |
158,235
+13,635
| +9% | +$665K |
|
425
Nasdaq
NDAQ
$53.6B
| $7.7M | 0.03% |
158,420
-78,158
| -33% | -$3.8M |
|