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 | |
|---|---|---|---|---|---|---|
|
DEA
451
Easterly Government Properties
DEA
$1.05B
| $7.59M | 0.03% |
209,399
+27,235
| +15% | +$987K |
|
452
Sun Life Financial
SLF
$32.4B
| $7.54M | 0.03% |
144,600
-55,311
| -28% | -$2.88M |
|
453
Mine Safety
MSA
$6.67B
| $7.52M | 0.03% |
43,202
+14,719
| +52% | +$2.56M |
|
454
Emcor
EME
$28B
| $7.5M | 0.02% |
40,600
-5,600
| -12% | -$1.03M |
|
455
Boeing
BA
$174B
| $7.49M | 0.02% |
35,469
+6,648
| +23% | +$1.4M |
|
456
Xenon Pharmaceuticals
XENE
$3.02B
| $7.43M | 0.02% |
193,035
+2,655
| +1% | +$102K |
|
|
CERE
457
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.43M | 0.02% |
233,680
+31,947
| +16% | +$1.02M |
|
458
Baxter International
BAX
$12.5B
| $7.41M | 0.02% |
162,629
+27,077
| +20% | +$1.23M |
|
459
Badger Meter
BMI
$5.39B
| $7.38M | 0.02% |
50,000
-20,000
| -29% | -$2.95M |
|
460
Corteva
CTVA
$49.1B
| $7.36M | 0.02% |
128,519
-86,657
| -40% | -$4.97M |
|
461
Savara
SVRA
$643M
| $7.31M | 0.02% |
2,286,403
-542,927
| -19% | -$1.73M |
|
462
Marriott Vacations Worldwide
VAC
$2.73B
| $7.27M | 0.02% |
59,200
-13,700
| -19% | -$1.68M |
|
463
American International
AIG
$43.9B
| $7.25M | 0.02% |
125,932
-289
| -0.2% | -$16.6K |
|
464
Bloomin' Brands
BLMN
$605M
| $7.16M | 0.02% |
266,425
-51,100
| -16% | -$1.37M |
|
465
Cboe Global Markets
CBOE
$24.3B
| $7.09M | 0.02% |
51,350
+1,930
| +4% | +$266K |
|
466
Bruker
BRKR
$4.68B
| $7.03M | 0.02% |
+95,100
| New | +$7.03M |
|
467
Teradata
TDC
$1.99B
| $7.01M | 0.02% |
131,275
-4,700
| -3% | -$251K |
|
468
Sarepta Therapeutics
SRPT
$1.96B
| $6.93M | 0.02% |
60,518
+833
| +1% | +$95.4K |
|
469
argenx
ARGX
$45.9B
| $6.91M | 0.02% |
17,719
+243
| +1% | +$94.7K |
|
|
AMED
470
DELISTED
Amedisys
AMED
| $6.8M | 0.02% |
74,331
-751
| -1% | -$68.7K |
|
471
Phillips 66
PSX
$53.2B
| $6.79M | 0.02% |
71,198
-233,586
| -77% | -$22.3M |
|
472
Bank of New York Mellon
BK
$73.1B
| $6.65M | 0.02% |
149,426
-111,012
| -43% | -$4.94M |
|
473
X4 Pharmaceuticals
XFOR
$78.6M
| $6.64M | 0.02% |
114,166
-32,383
| -22% | -$1.88M |
|
474
e.l.f. Beauty
ELF
$7.6B
| $6.64M | 0.02% |
58,100
-12,300
| -17% | -$1.41M |
|
475
Pure Storage
PSTG
$25.9B
| $6.63M | 0.02% |
+180,000
| New | +$6.63M |
|