Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$27.7B
(+9%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
438
Reduced
505
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.05B
| $67.2M | 0.24% |
517,929
+35,999
| +7% | +$4.67M |
|
102
Gilead Sciences
GILD
$140B
| $66.1M | 0.24% |
1,045,375
-214,033
| -17% | -$13.5M |
|
103
Booking.com
BKNG
$181B
| $65.4M | 0.24% |
38,239
-399
| -1% | -$683K |
|
104
AbbVie
ABBV
$374B
| $63.7M | 0.23% |
727,236
-68,842
| -9% | -$6.03M |
|
105
Starbucks
SBUX
$99.2B
| $63.6M | 0.23% |
740,572
-52,606
| -7% | -$4.52M |
|
106
Mondelez International
MDLZ
$79.3B
| $63.1M | 0.23% |
1,098,858
+9,616
| +0.9% | +$552K |
|
107
Sherwin-Williams
SHW
$90.5B
| $62.9M | 0.23% |
90,284
+8,498
| +10% | +$5.92M |
|
108
S&P Global
SPGI
$165B
| $62.5M | 0.23% |
173,310
+53,283
| +44% | +$19.2M |
|
109
Walmart
WMT
$793B
| $62.4M | 0.23% |
445,778
+127,649
| +40% | +$17.9M |
|
110
EPAM Systems
EPAM
$9.69B
| $61.8M | 0.22% |
191,234
+13,766
| +8% | +$4.45M |
|
111
Comcast
CMCSA
$125B
| $61M | 0.22% |
1,317,765
+400,844
| +44% | +$18.5M |
|
112
American Homes 4 Rent
AMH
$12.9B
| $60.3M | 0.22% |
2,116,409
-195,686
| -8% | -$5.57M |
|
113
Illumina
ILMN
$15.2B
| $60M | 0.22% |
194,229
-31,029
| -14% | -$9.59M |
|
114
Emerson Electric
EMR
$72.9B
| $58.5M | 0.21% |
891,479
+37,391
| +4% | +$2.45M |
|
115
Fiserv
FI
$74.3B
| $57.9M | 0.21% |
561,525
+506,237
| +916% | +$52.2M |
|
116
TAL Education Group
TAL
$6.34B
| $57M | 0.21% |
749,757
-143,800
| -16% | -$10.9M |
|
117
eBay
EBAY
$41.2B
| $56.4M | 0.2% |
1,082,387
-348,353
| -24% | -$18.1M |
|
118
Zoom
ZM
$25B
| $56.3M | 0.2% |
119,676
+37,119
| +45% | +$17.5M |
|
119
United Parcel Service
UPS
$72.3B
| $55.8M | 0.2% |
335,007
-47,772
| -12% | -$7.96M |
|
|
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
| $55.2M | 0.2% |
1,136,510
-28,990
| -2% | -$1.41M |
|
121
Mettler-Toledo International
MTD
$26.1B
| $55.1M | 0.2% |
57,011
+17,203
| +43% | +$16.6M |
|
122
Ameriprise Financial
AMP
$47.8B
| $54M | 0.2% |
350,511
+3,300
| +1% | +$509K |
|
123
Kimberly-Clark
KMB
$42.5B
| $53.8M | 0.19% |
364,251
-16,135
| -4% | -$2.38M |
|
124
Waste Management
WM
$90.4B
| $53.7M | 0.19% |
474,227
-2,749
| -0.6% | -$311K |
|
125
CONMED
CNMD
$1.64B
| $53.3M | 0.19% |
677,617
+161,867
| +31% | +$12.7M |
|