Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$41.9B
| $53M | 0.19% |
376,693
-84,696
| -18% | -$11.9M |
|
127
Biogen
BIIB
$20.9B
| $52.9M | 0.19% |
186,567
-67,621
| -27% | -$19.2M |
|
|
CNH
128
CNH Industrial
CNH
$14.4B
| $51.5M | 0.19% |
7,570,058
-3,288,714
| -30% | -$22.4M |
|
129
Best Buy
BBY
$16.2B
| $51.5M | 0.19% |
462,398
-53,474
| -10% | -$5.95M |
|
130
HDFC Bank
HDB
$180B
| $51.3M | 0.19% |
1,027,306
+116,133
| +13% | +$5.8M |
|
131
TE Connectivity
TEL
$61.3B
| $51M | 0.18% |
521,816
+88,840
| +21% | +$8.68M |
|
132
JD.com
JD
$44.2B
| $50.1M | 0.18% |
645,558
+42,100
| +7% | +$3.27M |
|
133
Novanta
NOVT
$4.16B
| $50.1M | 0.18% |
475,412
+28,818
| +6% | +$3.04M |
|
134
Akamai
AKAM
$11.2B
| $50M | 0.18% |
451,978
+100,202
| +28% | +$11.1M |
|
135
UBS Group
UBS
$128B
| $49.3M | 0.18% |
4,785,878
+439,368
| +10% | +$4.53M |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.1M | 0.18% |
387,686
-51,181
| -12% | -$6.48M |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| $48.5M | 0.18% |
175,111
-15,079
| -8% | -$4.18M |
|
138
Bank of America
BAC
$367B
| $48.5M | 0.18% |
2,011,714
-1,106,118
| -35% | -$26.6M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $48.3M | 0.17% |
1,307,605
+87,850
| +7% | +$3.24M |
|
|
ZEN
140
DELISTED
ZENDESK INC
ZEN
| $48.2M | 0.17% |
468,462
+42,172
| +10% | +$4.34M |
|
141
Kellanova
K
$27.7B
| $48.1M | 0.17% |
793,473
-9,052
| -1% | -$549K |
|
142
PagSeguro Digital
PAGS
$2.78B
| $47.7M | 0.17% |
1,265,498
-54,150
| -4% | -$2.04M |
|
143
Hologic
HOLX
$14.9B
| $47M | 0.17% |
706,827
+295,512
| +72% | +$19.6M |
|
144
T Rowe Price
TROW
$23.9B
| $46.6M | 0.17% |
363,077
+79,500
| +28% | +$10.2M |
|
145
Synopsys
SNPS
$110B
| $46.2M | 0.17% |
215,876
+19,780
| +10% | +$4.23M |
|
146
Workday
WDAY
$61.6B
| $45.7M | 0.17% |
212,565
+85,619
| +67% | +$18.4M |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $45M | 0.16% |
190,122
-434
| -0.2% | -$103K |
|
148
Paychex
PAYX
$48.2B
| $44.3M | 0.16% |
554,991
+54,100
| +11% | +$4.32M |
|
149
Royal Bank of Canada
RY
$204B
| $44.2M | 0.16% |
630,516
+57,387
| +10% | +$4.03M |
|
150
Bright Horizons
BFAM
$6.58B
| $43.6M | 0.16% |
286,456
+27,552
| +11% | +$4.19M |
|