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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $78.7M | 0.25% |
490,171
-63,052
| -11% | -$10.1M |
|
102
Fiserv
FI
$74.3B
| $78.5M | 0.25% |
689,423
+127,898
| +23% | +$14.6M |
|
103
S&P Global
SPGI
$165B
| $77.9M | 0.24% |
236,891
+63,581
| +37% | +$20.9M |
|
104
Moody's
MCO
$89B
| $77.1M | 0.24% |
265,674
+29,284
| +12% | +$8.5M |
|
105
Starbucks
SBUX
$99.2B
| $76.4M | 0.24% |
714,054
-26,518
| -4% | -$2.84M |
|
|
AXNX
106
DELISTED
Axonics, Inc. Common Stock
AXNX
| $76M | 0.24% |
1,522,069
+181,162
| +14% | +$9.04M |
|
|
107
SPDR S&P China ETF
GXC
$482M
| $75.6M | 0.24% |
+580,524
| New | +$75.6M |
|
108
EPAM Systems
EPAM
$9.69B
| $74.8M | 0.23% |
208,779
+17,545
| +9% | +$6.29M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $73M | 0.23% |
309,085
-30,879
| -9% | -$7.3M |
|
110
PagSeguro Digital
PAGS
$2.66B
| $72.8M | 0.23% |
1,280,230
+14,732
| +1% | +$838K |
|
111
Bank of New York Mellon
BK
$73.8B
| $72.7M | 0.23% |
1,712,271
+576,955
| +51% | +$24.5M |
|
|
112
Pinduoduo
PDD
$177B
| $72M | 0.23% |
405,498
+310,960
| +329% | +$55.2M |
|
113
Emerson Electric
EMR
$72.9B
| $71.5M | 0.22% |
889,865
-1,614
| -0.2% | -$130K |
|
114
Workday
WDAY
$62.3B
| $70.5M | 0.22% |
294,129
+81,564
| +38% | +$19.5M |
|
115
Illumina
ILMN
$15.2B
| $70.4M | 0.22% |
190,386
-3,843
| -2% | -$1.42M |
|
116
Mettler-Toledo International
MTD
$26.1B
| $70.3M | 0.22% |
61,704
+4,693
| +8% | +$5.35M |
|
117
JPMorgan Chase
JPM
$824B
| $70M | 0.22% |
551,208
-218,890
| -28% | -$27.8M |
|
|
ZEN
118
DELISTED
ZENDESK INC
ZEN
| $70M | 0.22% |
488,939
+20,477
| +4% | +$2.93M |
|
119
Elevance Health
ELV
$72.4B
| $68.3M | 0.21% |
212,740
-55,414
| -21% | -$17.8M |
|
120
TAL Education Group
TAL
$6.34B
| $66.5M | 0.21% |
929,923
+180,166
| +24% | +$12.9M |
|
121
General Mills
GIS
$26.6B
| $66.5M | 0.21% |
1,130,762
+27,435
| +2% | +$1.61M |
|
122
Mondelez International
MDLZ
$79.3B
| $66.2M | 0.21% |
1,132,830
+33,972
| +3% | +$1.99M |
|
123
Wolfspeed
WOLF
$203M
| $64.6M | 0.2% |
609,854
-6,156
| -1% | -$652K |
|
124
Zscaler
ZS
$42.1B
| $64.5M | 0.2% |
323,077
-53,616
| -14% | -$10.7M |
|
|
ABMD
125
DELISTED
Abiomed Inc
ABMD
| $64.2M | 0.2% |
198,134
+23,023
| +13% | +$7.46M |
|