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 | |
|---|---|---|---|---|---|---|
601
Cinemark Holdings
CNK
$3.16B
| $3.29M | 0.01% |
199,600
-5,000
| -2% | -$82.5K |
|
602
Norfolk Southern
NSC
$61.8B
| $3.28M | 0.01% |
14,447
-1,730
| -11% | -$392K |
|
603
NOV
NOV
$4.85B
| $3.27M | 0.01% |
+204,000
| New | +$3.27M |
|
604
Fox Factory Holding Corp
FOXF
$1.24B
| $3.26M | 0.01% |
30,000
-19,917
| -40% | -$2.16M |
|
605
Pool Corp
POOL
$12.5B
| $3.19M | 0.01% |
8,527
-12,988
| -60% | -$4.87M |
|
606
Minerals Technologies
MTX
$2.01B
| $3.19M | 0.01% |
55,225
-2,300
| -4% | -$133K |
|
607
Marriott International Class A Common Stock
MAR
$72.8B
| $3.18M | 0.01% |
17,304
+179
| +1% | +$32.9K |
|
608
Blackstone
BX
$135B
| $3.18M | 0.01% |
34,174
+228
| +0.7% | +$21.2K |
|
609
Kilroy Realty
KRC
$5.05B
| $3.16M | 0.01% |
104,900
+77,400
| +281% | +$2.33M |
|
610
Restaurant Brands International
QSR
$20.3B
| $3.15M | 0.01% |
40,647
-867
| -2% | -$67.2K |
|
611
Genuine Parts
GPC
$19.3B
| $3.14M | 0.01% |
18,559
+2,990
| +19% | +$506K |
|
612
EXL Service
EXLS
$7.14B
| $3.13M | 0.01% |
518,295
+163,420
| +46% | +$987K |
|
613
Sea Limited
SE
$114B
| $3.13M | 0.01% |
53,949
+4,457
| +9% | +$259K |
|
614
Gentherm
THRM
$1.12B
| $3.11M | 0.01% |
55,000
-29,000
| -35% | -$1.64M |
|
615
Medical Properties Trust
MPW
$2.77B
| $3.07M | 0.01% |
331,663
-6,773
| -2% | -$62.7K |
|
616
Iron Mountain
IRM
$28.6B
| $3.05M | 0.01% |
53,625
-40,000
| -43% | -$2.27M |
|
617
Harmonic Inc
HLIT
$1.13B
| $3.04M | 0.01% |
188,100
-9,900
| -5% | -$160K |
|
618
Palomar
PLMR
$3.32B
| $3.03M | 0.01% |
52,225
-57,513
| -52% | -$3.34M |
|
619
Arcus Biosciences
RCUS
$1.2B
| $3.01M | 0.01% |
148,169
+2,038
| +1% | +$41.4K |
|
620
Sibanye-Stillwater
SBSW
$6.04B
| $2.99M | 0.01% |
479,389
+56,868
| +13% | +$355K |
|
|
EVBG
621
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.97M | 0.01% |
110,331
+2,605
| +2% | +$70.1K |
|
622
Broadridge
BR
$29.7B
| $2.97M | 0.01% |
17,911
+12,634
| +239% | +$2.09M |
|
623
Sprouts Farmers Market
SFM
$13.3B
| $2.96M | 0.01% |
80,600
-76,862
| -49% | -$2.82M |
|
624
Ferguson
FERG
$45.8B
| $2.9M | 0.01% |
18,431
-340
| -2% | -$53.5K |
|
625
LiveRamp
RAMP
$1.81B
| $2.89M | 0.01% |
101,200
| – | – |
|