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 | |
|---|---|---|---|---|---|---|
501
Sprouts Farmers Market
SFM
$13.6B
| $5.17M | 0.02% |
120,700
+40,100
| +50% | +$1.72M |
|
502
Terex
TEX
$3.46B
| $5.16M | 0.02% |
89,500
-63,800
| -42% | -$3.68M |
|
503
Immunocore
IMCR
$1.85B
| $5.05M | 0.02% |
+97,227
| New | +$5.05M |
|
504
Restaurant Brands International
QSR
$20.3B
| $5.01M | 0.02% |
75,268
+34,621
| +85% | +$2.31M |
|
505
DoorDash
DASH
$107B
| $5.01M | 0.02% |
62,995
-4,192
| -6% | -$333K |
|
506
Halliburton
HAL
$18.6B
| $5M | 0.02% |
123,342
-10,146
| -8% | -$411K |
|
507
AngloGold Ashanti
AU
$31.4B
| $4.99M | 0.02% |
+316,049
| New | +$4.99M |
|
508
StoneCo
STNE
$4.62B
| $4.98M | 0.02% |
467,153
+55,536
| +13% | +$593K |
|
509
Iron Mountain
IRM
$27.3B
| $4.97M | 0.02% |
83,649
+30,024
| +56% | +$1.78M |
|
510
Nutrien
NTR
$27.9B
| $4.97M | 0.02% |
80,412
-325,730
| -80% | -$20.1M |
|
511
MGIC Investment
MTG
$6.55B
| $4.95M | 0.02% |
+296,800
| New | +$4.95M |
|
512
Fidelity National Information Services
FIS
$36B
| $4.92M | 0.02% |
89,107
-254,931
| -74% | -$14.1M |
|
513
FMC
FMC
$4.73B
| $4.83M | 0.02% |
72,140
+67,294
| +1,389% | +$4.51M |
|
514
Phreesia
PHR
$1.6B
| $4.8M | 0.02% |
257,073
-9,687
| -4% | -$181K |
|
515
Tenet Healthcare
THC
$17B
| $4.76M | 0.02% |
72,200
+57,500
| +391% | +$3.79M |
|
516
MetLife
MET
$52.9B
| $4.74M | 0.02% |
75,346
-406,854
| -84% | -$25.6M |
|
517
Equity Residential
EQR
$25.4B
| $4.72M | 0.02% |
80,389
+2,375
| +3% | +$139K |
|
518
Reliance Steel & Aluminium
RS
$15.7B
| $4.71M | 0.02% |
17,964
-19,546
| -52% | -$5.13M |
|
|
LICY
519
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.69M | 0.02% |
165,110
-73,566
| -31% | -$2.09M |
|
520
HP
HPQ
$27.4B
| $4.68M | 0.02% |
182,192
-535,790
| -75% | -$13.8M |
|
521
Gentex
GNTX
$6.3B
| $4.66M | 0.02% |
143,358
-561
| -0.4% | -$18.3K |
|
522
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.66M | 0.02% |
98,000
| – | – |
|
523
Haemonetics
HAE
$2.61B
| $4.66M | 0.02% |
52,000
-800
| -2% | -$71.7K |
|
524
Trip.com Group
TCOM
$47.7B
| $4.66M | 0.02% |
133,190
| – | – |
|
|
VRNA
525
Verona Pharma
VRNA
$9.19B
| $4.64M | 0.02% |
284,425
+29,666
| +12% | +$484K |
|