Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
$30.5M |
| 2 |
Ford
F
|
$30.2M |
| 3 |
Service Corp International
SCI
|
$28.8M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Amazon
AMZN
|
$98.5M |
| 3 |
Apple
AAPL
|
$87.2M |
| 4 |
Align Technology
ALGN
|
$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $66.3M | 0.25% |
1,187,286
-595,480
| -33% | -$33.3M |
|
102
Comcast
CMCSA
$125B
| $66.1M | 0.25% |
1,685,193
+17,125
| +1% | +$672K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $65.9M | 0.24% |
233,916
-73,703
| -24% | -$20.8M |
|
104
PayPal
PYPL
$65.4B
| $65.8M | 0.24% |
941,976
+38,058
| +4% | +$2.66M |
|
105
Honeywell
HON
$137B
| $64.7M | 0.24% |
371,981
+40,985
| +12% | +$7.12M |
|
106
Intel
INTC
$108B
| $64.2M | 0.24% |
1,716,323
-132,404
| -7% | -$4.95M |
|
107
Fiserv
FI
$74B
| $62.3M | 0.23% |
700,777
+32,094
| +5% | +$2.86M |
|
108
Estee Lauder
EL
$31.5B
| $60.1M | 0.22% |
235,905
-31,804
| -12% | -$8.1M |
|
109
Republic Services
RSG
$73B
| $60.1M | 0.22% |
458,959
+17,880
| +4% | +$2.34M |
|
110
TE Connectivity
TEL
$61.6B
| $60M | 0.22% |
529,934
-16,774
| -3% | -$1.9M |
|
111
Hologic
HOLX
$14.8B
| $59.1M | 0.22% |
852,441
-77,378
| -8% | -$5.36M |
|
112
AvalonBay Communities
AVB
$27.4B
| $58.5M | 0.22% |
300,981
+15,223
| +5% | +$2.96M |
|
113
CONMED
CNMD
$1.69B
| $58.3M | 0.22% |
608,899
-7,692
| -1% | -$737K |
|
114
Darling Ingredients
DAR
$4.99B
| $58.2M | 0.22% |
973,035
+9,541
| +1% | +$571K |
|
115
Morgan Stanley
MS
$240B
| $56.5M | 0.21% |
743,197
+144,455
| +24% | +$11M |
|
116
Cognex
CGNX
$7.43B
| $56.3M | 0.21% |
1,323,725
+54,966
| +4% | +$2.34M |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $56.2M | 0.21% |
227,180
-1,716
| -0.7% | -$425K |
|
118
Expeditors International
EXPD
$16.5B
| $55.9M | 0.21% |
573,152
-104,009
| -15% | -$10.1M |
|
|
119
Service Corp International
SCI
$11B
| $55.9M | 0.21% |
808,067
+416,516
| +106% | +$28.8M |
|
120
Progressive
PGR
$146B
| $55.2M | 0.2% |
475,052
+144,659
| +44% | +$16.8M |
|
121
General Motors
GM
$55.4B
| $54.3M | 0.2% |
1,709,865
-87,656
| -5% | -$2.78M |
|
122
Broadcom
AVGO
$1.44T
| $54.1M | 0.2% |
1,113,760
+6,120
| +0.6% | +$297K |
|
123
Pool Corp
POOL
$11.8B
| $52.7M | 0.2% |
150,091
-13,122
| -8% | -$4.61M |
|
124
Wolfspeed
WOLF
$194M
| $52.5M | 0.19% |
826,803
+14,261
| +2% | +$905K |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $51.7M | 0.19% |
940,488
-415,481
| -31% | -$22.8M |
|