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 | |
|---|---|---|---|---|---|---|
476
Zoom
ZM
$25.5B
| $6.62M | 0.02% |
97,540
+45,502
| +87% | +$3.09M |
|
|
HCP
477
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.55M | 0.02% |
+250,000
| New | +$6.55M |
|
478
Tencent Music
TME
$37.8B
| $6.51M | 0.02% |
882,293
+2,600
| +0.3% | +$19.2K |
|
479
CDW
CDW
$22B
| $6.47M | 0.02% |
35,254
-9,756
| -22% | -$1.79M |
|
480
Payoneer
PAYO
$2.44B
| $6.42M | 0.02% |
1,333,836
+278,148
| +26% | +$1.34M |
|
481
PVH
PVH
$4.07B
| $6.4M | 0.02% |
+75,300
| New | +$6.4M |
|
482
ZTO Express
ZTO
$15.1B
| $6.35M | 0.02% |
+253,328
| New | +$6.35M |
|
|
LFT
483
Lument Finance Trust
LFT
$122M
| $6.35M | 0.02% |
3,340,780
| – | – |
|
484
ODP
ODP
$668M
| $6.35M | 0.02% |
135,538
+88,388
| +187% | +$4.14M |
|
485
Grand Canyon Education
LOPE
$5.77B
| $6.19M | 0.02% |
60,006
-1,328
| -2% | -$137K |
|
486
Public Service Enterprise Group
PEG
$40B
| $6.15M | 0.02% |
98,171
-265
| -0.3% | -$16.6K |
|
487
WEX
WEX
$5.91B
| $6.13M | 0.02% |
33,661
+3,672
| +12% | +$669K |
|
488
Ingredion
INGR
$8.24B
| $6.12M | 0.02% |
57,800
+35,800
| +163% | +$3.79M |
|
489
Garmin
GRMN
$46.1B
| $6.02M | 0.02% |
57,758
+148
| +0.3% | +$15.4K |
|
490
AXIS Capital
AXS
$7.67B
| $6.02M | 0.02% |
111,900
-4,800
| -4% | -$258K |
|
491
Certara
CERT
$1.72B
| $6M | 0.02% |
329,700
-98,600
| -23% | -$1.8M |
|
492
Primerica
PRI
$8.9B
| $5.99M | 0.02% |
+30,300
| New | +$5.99M |
|
493
Old Dominion Freight Line
ODFL
$31.8B
| $5.97M | 0.02% |
32,268
-148,282
| -82% | -$27.4M |
|
494
Tandem Diabetes Care
TNDM
$845M
| $5.93M | 0.02% |
241,740
| – | – |
|
495
Comfort Systems
FIX
$25.3B
| $5.93M | 0.02% |
36,100
-1,700
| -4% | -$279K |
|
496
Affiliated Managers Group
AMG
$6.57B
| $5.92M | 0.02% |
39,500
+35,700
| +939% | +$5.35M |
|
497
TopBuild
BLD
$12.3B
| $5.91M | 0.02% |
22,200
-600
| -3% | -$160K |
|
498
Ingersoll Rand
IR
$31.9B
| $5.85M | 0.02% |
89,502
-3,404
| -4% | -$222K |
|
499
Quest Diagnostics
DGX
$20.4B
| $5.83M | 0.02% |
41,508
-81,003
| -66% | -$11.4M |
|
500
The Ensign Group
ENSG
$10B
| $5.8M | 0.02% |
60,800
-6,800
| -10% | -$649K |
|