Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$31.9B
(+15%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
497
Reduced
442
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$85.7M |
| 2 |
Tesla
TSLA
|
$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
$75.6M |
| 4 |
QuidelOrtho
QDEL
|
$61.2M |
| 5 |
Pinduoduo
PDD
|
$55.2M |
Top Sells
| 1 |
Linde
LIN
|
$159M |
| 2 |
Lemonade
LMND
|
$93M |
| 3 |
Honeywell
HON
|
$79.7M |
| 4 |
IBM
IBM
|
$68.7M |
| 5 |
Intel
INTC
|
$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $94.4M | 0.3% |
604,335
-150,243
| -20% | -$23.5M |
|
77
3M
MMM
$81B
| $92.5M | 0.29% |
529,226
+16,656
| +3% | +$2.91M |
|
78
Pfizer
PFE
$141B
| $90.5M | 0.28% |
2,459,540
-640,368
| -21% | -$29.7M |
|
79
FIVE9
FIVN
$2.05B
| $89.7M | 0.28% |
514,589
-3,340
| -0.6% | -$583K |
|
80
Estee Lauder
EL
$33.1B
| $89M | 0.28% |
334,371
-80,186
| -19% | -$21.3M |
|
81
TJX Companies
TJX
$155B
| $87.7M | 0.28% |
1,284,343
-38,011
| -3% | -$2.6M |
|
|
82
QuidelOrtho
QDEL
$1.87B
| $87.6M | 0.28% |
487,673
+340,773
| +232% | +$61.2M |
|
83
Verisk Analytics
VRSK
$37.5B
| $87.6M | 0.27% |
421,900
-47,306
| -10% | -$9.82M |
|
|
84
Honeywell
HON
$136B
| $87.1M | 0.27% |
409,531
-374,502
| -48% | -$79.7M |
|
85
Zimmer Biomet
ZBH
$20.8B
| $87M | 0.27% |
564,474
+20,734
| +4% | +$3.19M |
|
86
Globus Medical
GMED
$7.94B
| $86.9M | 0.27% |
1,332,101
-45,031
| -3% | -$2.94M |
|
87
Blackrock
BLK
$170B
| $86.7M | 0.27% |
120,199
+733
| +0.6% | +$529K |
|
88
Netflix
NFLX
$521B
| $85.2M | 0.27% |
157,642
-5,528
| -3% | -$2.99M |
|
89
Intercontinental Exchange
ICE
$100B
| $84.5M | 0.27% |
732,666
+59,013
| +9% | +$6.8M |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $84.1M | 0.26% |
231,135
-6,955
| -3% | -$2.53M |
|
91
Eli Lilly
LLY
$661B
| $83.5M | 0.26% |
494,644
-50,772
| -9% | -$8.57M |
|
92
Stryker
SYK
$149B
| $83.5M | 0.26% |
340,789
+13,112
| +4% | +$3.21M |
|
93
AbbVie
ABBV
$374B
| $82.6M | 0.26% |
770,493
+43,257
| +6% | +$4.63M |
|
94
Walmart
WMT
$793B
| $82.1M | 0.26% |
569,464
+123,686
| +28% | +$17.8M |
|
95
Cognex
CGNX
$7.38B
| $82M | 0.26% |
1,021,650
-33,050
| -3% | -$2.65M |
|
96
HDFC Bank
HDB
$181B
| $80.9M | 0.25% |
1,119,407
+92,101
| +9% | +$6.66M |
|
97
Equinix
EQIX
$74.6B
| $80.6M | 0.25% |
112,858
+4,647
| +4% | +$3.32M |
|
98
Comcast
CMCSA
$125B
| $80.1M | 0.25% |
1,529,069
+211,304
| +16% | +$11.1M |
|
99
Sherwin-Williams
SHW
$90.5B
| $79.3M | 0.25% |
107,906
+17,622
| +20% | +$13M |
|
100
CONMED
CNMD
$1.64B
| $79.2M | 0.25% |
707,036
+29,419
| +4% | +$3.29M |
|