Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
126
DELISTED
New Relic, Inc.
NEWR
| $39M | 0.19% |
842,665
+487,374
| +137% | +$22.5M |
|
127
Walmart
WMT
$805B
| $38.8M | 0.19% |
1,023,753
+248,325
| +32% | +$9.4M |
|
128
Sempra
SRE
$53.6B
| $38.7M | 0.19% |
685,062
+110,000
| +19% | +$6.21M |
|
129
Eaton
ETN
$136B
| $38.2M | 0.19% |
491,409
+100,785
| +26% | +$7.83M |
|
130
Boston Scientific
BSX
$159B
| $38.1M | 0.19% |
1,168,594
+144,678
| +14% | +$4.72M |
|
131
AbbVie
ABBV
$376B
| $38M | 0.19% |
498,747
+133,800
| +37% | +$10.2M |
|
132
Novanta
NOVT
$4.15B
| $37.4M | 0.19% |
468,134
-47,701
| -9% | -$3.81M |
|
133
Exxon Mobil
XOM
$479B
| $37.1M | 0.19% |
978,224
-352,048
| -26% | -$13.4M |
|
134
Duke Energy
DUK
$94B
| $37M | 0.19% |
457,788
+8,070
| +2% | +$653K |
|
135
Sherwin-Williams
SHW
$91.2B
| $36.1M | 0.18% |
235,698
+14,835
| +7% | +$2.27M |
|
136
Eversource Energy
ES
$23.5B
| $35.9M | 0.18% |
459,198
+96,020
| +26% | +$7.51M |
|
137
Ambarella
AMBA
$3.47B
| $35.6M | 0.18% |
733,596
-142,904
| -16% | -$6.94M |
|
138
Zscaler
ZS
$41.8B
| $35.1M | 0.18% |
577,152
-36,543
| -6% | -$2.22M |
|
|
B
139
Barrick Mining Corporation
B
$46.5B
| $35.1M | 0.18% |
1,914,000
+169,368
| +10% | +$3.1M |
|
140
Omnicom Group
OMC
$15.2B
| $34.6M | 0.17% |
629,860
+140,500
| +29% | +$7.71M |
|
141
Emerson Electric
EMR
$74.9B
| $34.5M | 0.17% |
723,497
+26,276
| +4% | +$1.25M |
|
142
AvalonBay Communities
AVB
$27.4B
| $34.2M | 0.17% |
232,138
+22,901
| +11% | +$3.37M |
|
143
Extra Space Storage
EXR
$30.5B
| $34.1M | 0.17% |
355,670
+34,340
| +11% | +$3.29M |
|
144
Consolidated Edison
ED
$35.3B
| $33.8M | 0.17% |
433,877
+61,878
| +17% | +$4.83M |
|
145
Lam Research
LRCX
$127B
| $33.8M | 0.17% |
1,406,960
+536,730
| +62% | +$12.9M |
|
146
Hewlett Packard
HPE
$30.5B
| $33.6M | 0.17% |
3,455,192
+465,467
| +16% | +$4.52M |
|
147
Quest Diagnostics
DGX
$20.1B
| $33.1M | 0.17% |
412,506
+107,735
| +35% | +$8.65M |
|
148
Royal Bank of Canada
RY
$205B
| $32.9M | 0.16% |
534,931
+61,700
| +13% | +$3.8M |
|
149
American Water Works
AWK
$27.6B
| $32.9M | 0.16% |
275,072
+7,294
| +3% | +$872K |
|
150
Paychex
PAYX
$49.4B
| $32.5M | 0.16% |
516,137
+10,094
| +2% | +$635K |
|