Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.33%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.8B
AUM Growth
+$979M
(+3.1%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,405
New
147
Increased
409
Reduced
509
Closed
201
Top Buys
| 1 |
Stellantis
STLA
|
$237M |
| 2 |
Intel
INTC
|
$90.3M |
| 3 |
Walt Disney
DIS
|
$74.1M |
| 4 |
EOG Resources
EOG
|
$50.9M |
| 5 |
ConocoPhillips
COP
|
$50.5M |
Top Sells
| 1 |
Lemonade
LMND
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.4M |
| 3 |
AT&T
T
|
$77.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$60.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$52.4M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $76.2M | 0.23% |
224,501
-6,634
| -3% | -$2.25M |
|
102
TE Connectivity
TEL
$61.6B
| $76.1M | 0.23% |
589,677
+59,733
| +11% | +$7.71M |
|
103
Bank of New York Mellon
BK
$74.5B
| $76.1M | 0.23% |
1,608,471
-103,800
| -6% | -$4.91M |
|
104
Verisk Analytics
VRSK
$37.5B
| $75.9M | 0.23% |
429,634
+7,734
| +2% | +$1.37M |
|
105
FIVE9
FIVN
$2.02B
| $75.8M | 0.23% |
485,067
-29,522
| -6% | -$4.62M |
|
106
Starbucks
SBUX
$99B
| $75.6M | 0.23% |
691,632
-22,422
| -3% | -$2.45M |
|
107
Booking.com
BKNG
$180B
| $75.5M | 0.23% |
32,422
+5,645
| +21% | +$13.2M |
|
108
Stryker
SYK
$152B
| $74.6M | 0.23% |
306,271
-34,518
| -10% | -$8.41M |
|
|
109
EOG Resources
EOG
$66.6B
| $74.1M | 0.23% |
1,021,846
+702,334
| +220% | +$50.9M |
|
110
Walmart
WMT
$805B
| $73.2M | 0.22% |
1,616,955
-91,437
| -5% | -$4.14M |
|
111
General Mills
GIS
$26.6B
| $72.9M | 0.22% |
1,189,062
+58,300
| +5% | +$3.57M |
|
112
Novanta
NOVT
$4.1B
| $71.8M | 0.22% |
544,700
+68,081
| +14% | +$8.98M |
|
113
Royal Caribbean
RCL
$97.8B
| $71.8M | 0.22% |
838,405
+553,713
| +194% | +$47.4M |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $70.5M | 0.21% |
531,859
+42,920
| +9% | +$5.69M |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $70.5M | 0.21% |
221,131
+22,997
| +12% | +$7.33M |
|
116
EPAM Systems
EPAM
$9.48B
| $69.2M | 0.21% |
174,482
-34,297
| -16% | -$13.6M |
|
117
HP
HPQ
$26.8B
| $67.9M | 0.21% |
2,138,730
+475,511
| +29% | +$15.1M |
|
118
Deere & Co
DE
$127B
| $67.8M | 0.21% |
181,325
+5,124
| +3% | +$1.92M |
|
119
Wolfspeed
WOLF
$196M
| $67.5M | 0.21% |
624,471
+14,617
| +2% | +$1.58M |
|
120
ON Semiconductor
ON
$19.5B
| $67.2M | 0.2% |
1,614,779
+498,551
| +45% | +$20.7M |
|
121
Progressive
PGR
$146B
| $65.8M | 0.2% |
688,071
+356,255
| +107% | +$34.1M |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $65.3M | 0.2% |
138,035
+14,590
| +12% | +$6.9M |
|
123
Mondelez International
MDLZ
$79B
| $64.9M | 0.2% |
1,109,329
-23,501
| -2% | -$1.38M |
|
124
Emerson Electric
EMR
$73.9B
| $64.8M | 0.2% |
717,939
-171,926
| -19% | -$15.5M |
|
125
eBay
EBAY
$42.2B
| $64M | 0.19% |
1,045,109
+447,574
| +75% | +$27.4M |
|