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 | |
|---|---|---|---|---|---|---|
476
Zoom
ZM
$25.5B
| $6.06M | 0.02% |
86,682
-10,858
| -11% | -$759K |
|
477
Charter Communications
CHTR
$36B
| $6.02M | 0.02% |
13,682
+7,259
| +113% | +$3.19M |
|
|
KRTX
478
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.99M | 0.02% |
35,415
-126
| -0.4% | -$21.3K |
|
479
PVH
PVH
$4.07B
| $5.94M | 0.02% |
77,600
+2,300
| +3% | +$176K |
|
480
Emcor
EME
$27.8B
| $5.83M | 0.02% |
27,700
-12,900
| -32% | -$2.71M |
|
481
Primerica
PRI
$8.9B
| $5.82M | 0.02% |
30,000
-300
| -1% | -$58.2K |
|
|
MDRX
482
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.78M | 0.02% |
440,225
-2,800
| -0.6% | -$36.8K |
|
483
DocuSign
DOCU
$16.4B
| $5.76M | 0.02% |
137,050
+40,296
| +42% | +$1.69M |
|
484
Xerox
XRX
$482M
| $5.68M | 0.02% |
361,700
+331,300
| +1,090% | +$5.2M |
|
485
Marriott International Class A Common Stock
MAR
$72.8B
| $5.63M | 0.02% |
28,633
+11,329
| +65% | +$2.23M |
|
486
ResMed
RMD
$40.9B
| $5.6M | 0.02% |
37,868
+16,274
| +75% | +$2.41M |
|
487
CrowdStrike
CRWD
$107B
| $5.56M | 0.02% |
33,230
+1,659
| +5% | +$278K |
|
488
Crocs
CROX
$4.76B
| $5.54M | 0.02% |
62,800
+30,300
| +93% | +$2.67M |
|
489
e.l.f. Beauty
ELF
$7.83B
| $5.46M | 0.02% |
49,700
-8,400
| -14% | -$923K |
|
490
Prothena Corp
PRTA
$457M
| $5.45M | 0.02% |
112,913
-403
| -0.4% | -$19.4K |
|
491
The Ensign Group
ENSG
$10B
| $5.44M | 0.02% |
58,500
-2,300
| -4% | -$214K |
|
492
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.42M | 0.02% |
140,432
-65,000
| -32% | -$2.51M |
|
493
Kinder Morgan
KMI
$58.8B
| $5.38M | 0.02% |
324,529
-7,937
| -2% | -$132K |
|
494
Brookfield
BN
$99.7B
| $5.29M | 0.02% |
169,293
+83
| +0% | +$2.6K |
|
495
CubeSmart
CUBE
$9.52B
| $5.28M | 0.02% |
138,582
+44,178
| +47% | +$1.68M |
|
496
Mine Safety
MSA
$6.67B
| $5.28M | 0.02% |
33,465
-9,737
| -23% | -$1.54M |
|
497
TopBuild
BLD
$12.3B
| $5.23M | 0.02% |
20,800
-1,400
| -6% | -$352K |
|
498
Qorvo
QRVO
$8.5B
| $5.22M | 0.02% |
54,697
+2
| +0% | +$191 |
|
499
Broadridge
BR
$29.7B
| $5.21M | 0.02% |
29,125
+11,214
| +63% | +$2.01M |
|
|
INST
500
DELISTED
Instructure Holdings, Inc.
INST
| $5.21M | 0.02% |
205,000
| – | – |
|