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 | |
|---|---|---|---|---|---|---|
601
Alarm.com
ALRM
$2.84B
| $3.11M | 0.01% |
50,863
-200
| -0.4% | -$12.2K |
|
602
UFP Industries
UFPI
$6.01B
| $3.1M | 0.01% |
30,300
+800
| +3% | +$81.9K |
|
603
Edgewell Personal Care
EPC
$1.05B
| $3.09M | 0.01% |
+83,500
| New | +$3.09M |
|
604
NETSCOUT
NTCT
$1.78B
| $3.08M | 0.01% |
109,900
+45,500
| +71% | +$1.27M |
|
|
NVEE
605
DELISTED
NV5 Global
NVEE
| $3.08M | 0.01% |
128,000
| – | – |
|
606
Belden
BDC
$5.16B
| $3.06M | 0.01% |
31,675
-8,600
| -21% | -$830K |
|
607
Enbridge
ENB
$105B
| $3.04M | 0.01% |
91,525
-394,840
| -81% | -$13.1M |
|
608
Pool Corp
POOL
$12.5B
| $3M | 0.01% |
8,432
-95
| -1% | -$33.8K |
|
609
Bright Horizons
BFAM
$6.62B
| $3M | 0.01% |
36,771
-1,038
| -3% | -$84.6K |
|
610
National Vision
EYE
$1.8B
| $2.99M | 0.01% |
185,089
-35,798
| -16% | -$579K |
|
611
Tri Pointe Homes
TPH
$3.23B
| $2.99M | 0.01% |
109,300
+26,300
| +32% | +$719K |
|
612
Gentherm
THRM
$1.12B
| $2.98M | 0.01% |
55,000
| – | – |
|
613
Urban Outfitters
URBN
$6.55B
| $2.97M | 0.01% |
90,800
+52,800
| +139% | +$1.73M |
|
614
Minerals Technologies
MTX
$2.01B
| $2.96M | 0.01% |
54,025
-1,200
| -2% | -$65.7K |
|
615
Sibanye-Stillwater
SBSW
$6.04B
| $2.96M | 0.01% |
479,389
| – | – |
|
616
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.89M | 0.01% |
62,900
-12,700
| -17% | -$584K |
|
617
Baker Hughes
BKR
$45B
| $2.88M | 0.01% |
81,679
+5,392
| +7% | +$190K |
|
618
Bruker
BRKR
$4.73B
| $2.88M | 0.01% |
46,300
-48,800
| -51% | -$3.04M |
|
619
Verint Systems
VRNT
$1.23B
| $2.86M | 0.01% |
124,522
-2,151
| -2% | -$49.5K |
|
620
PPG Industries
PPG
$25.2B
| $2.85M | 0.01% |
21,986
+16,559
| +305% | +$2.15M |
|
621
Brunswick
BC
$4.27B
| $2.81M | 0.01% |
35,546
-18,856
| -35% | -$1.49M |
|
622
Norfolk Southern
NSC
$61.8B
| $2.79M | 0.01% |
14,162
-285
| -2% | -$56.1K |
|
|
EQC
623
DELISTED
Equity Commonwealth
EQC
| $2.76M | 0.01% |
+150,000
| New | +$2.76M |
|
624
Rapid7
RPD
$1.33B
| $2.75M | 0.01% |
60,027
-235
| -0.4% | -$10.8K |
|
625
Booz Allen Hamilton
BAH
$12.5B
| $2.74M | 0.01% |
25,077
-584
| -2% | -$63.8K |
|