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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$58.4B
| $3.97M | 0.01% |
138,872
+161
| +0.1% | +$4.61K |
|
552
RLI Corp
RLI
$6.16B
| $3.97M | 0.01% |
58,400
-2,800
| -5% | -$190K |
|
553
Teradata
TDC
$1.99B
| $3.95M | 0.01% |
87,775
-43,500
| -33% | -$1.96M |
|
554
Envista
NVST
$3.46B
| $3.9M | 0.01% |
140,000
-15,400
| -10% | -$429K |
|
555
American Financial Group
AFG
$11.5B
| $3.9M | 0.01% |
34,920
+24,809
| +245% | +$2.77M |
|
556
Immunovant
IMVT
$2.86B
| $3.88M | 0.01% |
+101,114
| New | +$3.88M |
|
557
PagSeguro Digital
PAGS
$2.78B
| $3.85M | 0.01% |
447,681
-4,837
| -1% | -$41.6K |
|
558
ConocoPhillips
COP
$115B
| $3.85M | 0.01% |
32,139
-4,338
| -12% | -$520K |
|
559
Brown-Forman Class B
BF.B
$13B
| $3.84M | 0.01% |
66,572
-1,039
| -2% | -$59.9K |
|
560
Ziff Davis
ZD
$1.57B
| $3.83M | 0.01% |
60,200
+54,200
| +903% | +$3.45M |
|
561
Scholar Rock
SRRK
$3.04B
| $3.83M | 0.01% |
539,762
+48,004
| +10% | +$341K |
|
562
Travel + Leisure Co
TNL
$4.04B
| $3.83M | 0.01% |
104,200
-136,488
| -57% | -$5.01M |
|
563
Stantec
STN
$12.3B
| $3.81M | 0.01% |
58,693
+44,781
| +322% | +$2.9M |
|
564
Campbell Soup
CPB
$10.1B
| $3.81M | 0.01% |
92,655
-24,670
| -21% | -$1.01M |
|
565
MillerKnoll
MLKN
$1.4B
| $3.78M | 0.01% |
+154,800
| New | +$3.78M |
|
|
AMED
566
DELISTED
Amedisys
AMED
| $3.77M | 0.01% |
40,390
-33,941
| -46% | -$3.17M |
|
567
Watts Water Technologies
WTS
$9.21B
| $3.75M | 0.01% |
21,709
| – | – |
|
568
Qiagen
QGEN
$10.2B
| $3.74M | 0.01% |
87,163
+58,194
| +201% | +$2.5M |
|
569
Vera Therapeutics
VERA
$1.6B
| $3.72M | 0.01% |
+270,993
| New | +$3.72M |
|
570
Ingredion
INGR
$8.16B
| $3.7M | 0.01% |
37,600
-20,200
| -35% | -$1.99M |
|
571
Enact Holdings
ACT
$5.67B
| $3.64M | 0.01% |
+133,500
| New | +$3.64M |
|
572
Douglas Emmett
DEI
$2.7B
| $3.61M | 0.01% |
283,305
-116,785
| -29% | -$1.49M |
|
573
Rollins
ROL
$27.8B
| $3.61M | 0.01% |
96,622
+28
| +0% | +$1.05K |
|
574
Sprout Social
SPT
$890M
| $3.59M | 0.01% |
72,000
-132,224
| -65% | -$6.6M |
|
575
Super Micro Computer
SMCI
$25.5B
| $3.58M | 0.01% |
+130,690
| New | +$3.58M |
|