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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$37.3B
| $4.5M | 0.01% |
32,853
+5,832
| +22% | +$798K |
|
552
Haemonetics
HAE
$2.61B
| $4.5M | 0.01% |
52,800
+7,500
| +17% | +$639K |
|
553
Verint Systems
VRNT
$1.23B
| $4.44M | 0.01% |
126,673
-6,759
| -5% | -$237K |
|
554
Credicorp
BAP
$20.9B
| $4.43M | 0.01% |
30,000
+3,000
| +11% | +$443K |
|
555
Murphy Oil
MUR
$3.56B
| $4.43M | 0.01% |
115,600
+41,900
| +57% | +$1.6M |
|
556
Doximity
DOCS
$13B
| $4.42M | 0.01% |
130,000
+20,000
| +18% | +$680K |
|
557
Halliburton
HAL
$18.5B
| $4.4M | 0.01% |
133,488
-1,707
| -1% | -$56.3K |
|
558
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.34M | 0.01% |
75,600
-76,255
| -50% | -$4.38M |
|
559
DuPont de Nemours
DD
$32.1B
| $4.32M | 0.01% |
60,448
+145
| +0.2% | +$10.4K |
|
560
Kadant
KAI
$3.72B
| $4.32M | 0.01% |
+19,442
| New | +$4.32M |
|
561
TC Energy
TRP
$53.9B
| $4.28M | 0.01% |
105,905
+7,871
| +8% | +$318K |
|
562
Arcutis Biotherapeutics
ARQT
$2.15B
| $4.28M | 0.01% |
448,642
+6,163
| +1% | +$58.7K |
|
563
PagSeguro Digital
PAGS
$2.78B
| $4.27M | 0.01% |
452,518
-735,328
| -62% | -$6.94M |
|
564
CubeSmart
CUBE
$9.29B
| $4.22M | 0.01% |
+94,404
| New | +$4.22M |
|
565
NCR Voyix
VYX
$1.79B
| $4.21M | 0.01% |
+272,536
| New | +$4.21M |
|
566
Gentex
GNTX
$6.19B
| $4.21M | 0.01% |
143,919
+5,568
| +4% | +$163K |
|
567
Truist Financial
TFC
$58.4B
| $4.21M | 0.01% |
138,711
-78,265
| -36% | -$2.38M |
|
568
RLI Corp
RLI
$6.16B
| $4.18M | 0.01% |
61,200
+24,800
| +68% | +$1.69M |
|
569
WESCO International
WCC
$10.3B
| $4.15M | 0.01% |
23,200
-13,300
| -36% | -$2.38M |
|
570
Rollins
ROL
$27.8B
| $4.14M | 0.01% |
96,594
+67
| +0.1% | +$2.87K |
|
571
LivaNova
LIVN
$3.21B
| $4.13M | 0.01% |
80,300
+600
| +0.8% | +$30.9K |
|
572
Pegasystems
PEGA
$9.75B
| $4.12M | 0.01% |
167,000
-2,600
| -2% | -$64.1K |
|
573
MYR Group
MYRG
$2.71B
| $4.1M | 0.01% |
29,629
-400
| -1% | -$55.3K |
|
574
Installed Building Products
IBP
$7.22B
| $4.04M | 0.01% |
28,800
| – | – |
|
575
Watts Water Technologies
WTS
$9.21B
| $3.99M | 0.01% |
21,709
-17,636
| -45% | -$3.24M |
|