Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.6B
AUM Growth
+$29.8M
(+0.12%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,421
New
109
Increased
422
Reduced
606
Closed
147
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$55.7M |
| 3 |
AutoZone
AZO
|
$44.2M |
| 4 |
Alcon
ALC
|
$37.7M |
| 5 |
Intuit
INTU
|
$34.7M |
Top Sells
| 1 |
Linde
LIN
|
$135M |
| 2 |
Amazon
AMZN
|
$76.1M |
| 3 |
Rockwell Automation
ROK
|
$73.7M |
| 4 |
Baidu
BIDU
|
$69.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $57.7M | 0.23% |
693,000
+6,397
| +0.9% | +$533K |
|
127
American Homes 4 Rent
AMH
$12.8B
| $56.9M | 0.22% |
2,339,722
-211,965
| -8% | -$5.15M |
|
128
Mondelez International
MDLZ
$78.8B
| $56.5M | 0.22% |
1,047,519
+16,449
| +2% | +$887K |
|
129
Analog Devices
ADI
$121B
| $56.1M | 0.22% |
496,593
+105,372
| +27% | +$11.9M |
|
130
Verisk Analytics
VRSK
$37.7B
| $56M | 0.22% |
382,611
+53,460
| +16% | +$7.83M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $54.9M | 0.21% |
1,163,654
+95,363
| +9% | +$4.5M |
|
132
Darden Restaurants
DRI
$24.5B
| $54.4M | 0.21% |
447,055
+15,098
| +3% | +$1.84M |
|
133
Parker-Hannifin
PH
$95.9B
| $54.4M | 0.21% |
319,992
-219,498
| -41% | -$37.3M |
|
134
Estee Lauder
EL
$31.5B
| $54M | 0.21% |
294,843
+88,842
| +43% | +$16.3M |
|
135
Progressive
PGR
$146B
| $53.7M | 0.21% |
671,600
+404,358
| +151% | +$32.3M |
|
136
Hewlett Packard
HPE
$30.5B
| $53.2M | 0.21% |
3,558,212
+1,238,559
| +53% | +$18.5M |
|
137
Paychex
PAYX
$49.4B
| $52.9M | 0.21% |
643,314
-32,453
| -5% | -$2.67M |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.2M | 0.2% |
419,636
-58,872
| -12% | -$7.32M |
|
139
US Bancorp
USB
$76.5B
| $51.7M | 0.2% |
987,580
-234,794
| -19% | -$12.3M |
|
140
AvalonBay Communities
AVB
$27.4B
| $51.2M | 0.2% |
252,008
+4,126
| +2% | +$838K |
|
141
Royal Bank of Canada
RY
$205B
| $51.2M | 0.2% |
644,546
-186,872
| -22% | -$14.8M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $50.8M | 0.2% |
1,017,808
-8,691
| -0.8% | -$434K |
|
143
AbbVie
ABBV
$376B
| $50.5M | 0.2% |
695,107
-33,030
| -5% | -$2.4M |
|
144
Best Buy
BBY
$16.3B
| $50.2M | 0.2% |
720,116
-9,617
| -1% | -$671K |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $50M | 0.2% |
415,617
-11,936
| -3% | -$1.44M |
|
146
Bread Financial
BFH
$3.12B
| $49.8M | 0.19% |
445,571
+82,226
| +23% | +$9.2M |
|
147
Nike
NKE
$111B
| $49.7M | 0.19% |
591,857
+272,449
| +85% | +$22.9M |
|
148
Credit Acceptance
CACC
$5.85B
| $49.7M | 0.19% |
102,674
-6,906
| -6% | -$3.34M |
|
149
Kellanova
K
$27.6B
| $49.1M | 0.19% |
975,953
-40,699
| -4% | -$2.05M |
|
150
Gen Digital
GEN
$18.2B
| $49.1M | 0.19% |
2,255,593
+5,533
| +0.2% | +$120K |
|