Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$85.7M |
| 2 |
Tesla
TSLA
|
$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
$75.6M |
| 4 |
QuidelOrtho
QDEL
|
$61.2M |
| 5 |
Pinduoduo
PDD
|
$55.2M |
Top Sells
| 1 |
Linde
LIN
|
$159M |
| 2 |
Lemonade
LMND
|
$93M |
| 3 |
Honeywell
HON
|
$79.7M |
| 4 |
IBM
IBM
|
$68.7M |
| 5 |
Intel
INTC
|
$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.6B
| $64.2M | 0.2% |
529,944
+8,128
| +2% | +$984K |
|
127
Lumentum
LITE
$9.92B
| $62M | 0.19% |
653,679
+205,833
| +46% | +$19.5M |
|
128
Gilead Sciences
GILD
$140B
| $60.7M | 0.19% |
1,042,146
-3,229
| -0.3% | -$188K |
|
129
Booking.com
BKNG
$181B
| $59.6M | 0.19% |
26,777
-11,462
| -30% | -$25.5M |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $59.6M | 0.19% |
123,445
-1,993
| -2% | -$963K |
|
131
Akamai
AKAM
$11.1B
| $58.3M | 0.18% |
555,094
+103,116
| +23% | +$10.8M |
|
132
Walt Disney
DIS
$214B
| $58M | 0.18% |
320,197
-14,050
| -4% | -$2.55M |
|
133
General Motors
GM
$55.4B
| $57.7M | 0.18% |
1,386,555
+890,016
| +179% | +$37.1M |
|
134
Waste Management
WM
$90.6B
| $57.7M | 0.18% |
489,347
+15,120
| +3% | +$1.78M |
|
135
Ameriprise Financial
AMP
$48.3B
| $56.8M | 0.18% |
292,280
-58,231
| -17% | -$11.3M |
|
136
United Parcel Service
UPS
$71.6B
| $56.5M | 0.18% |
335,750
+743
| +0.2% | +$125K |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $56.5M | 0.18% |
1,414,429
+106,824
| +8% | +$4.27M |
|
138
Novanta
NOVT
$4.15B
| $56.3M | 0.18% |
476,619
+1,207
| +0.3% | +$143K |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $54.8M | 0.17% |
186,689
-3,433
| -2% | -$1.01M |
|
140
Dropbox
DBX
$7.94B
| $53.6M | 0.17% |
2,414,532
+469,974
| +24% | +$10.4M |
|
141
Monster Beverage
MNST
$62B
| $53.3M | 0.17% |
1,152,468
-576,320
| -33% | -$26.6M |
|
|
142
Intel
INTC
$108B
| $52.6M | 0.17% |
1,055,723
-1,296,207
| -55% | -$64.6M |
|
143
Q2 Holdings
QTWO
$4.82B
| $52.2M | 0.16% |
412,931
+6,767
| +2% | +$856K |
|
144
Ambarella
AMBA
$3.47B
| $51.9M | 0.16% |
564,938
-22,402
| -4% | -$2.06M |
|
145
Johnson Controls International
JCI
$70.1B
| $51.4M | 0.16% |
1,102,740
+147,492
| +15% | +$6.87M |
|
146
Royal Bank of Canada
RY
$205B
| $51.3M | 0.16% |
625,484
-5,032
| -0.8% | -$413K |
|
147
CME Group
CME
$96.4B
| $50.9M | 0.16% |
279,484
+76,560
| +38% | +$13.9M |
|
148
Take-Two Interactive
TTWO
$44.4B
| $50.6M | 0.16% |
243,616
+38,025
| +18% | +$7.9M |
|
149
American Homes 4 Rent
AMH
$12.8B
| $50.6M | 0.16% |
1,686,472
-429,937
| -20% | -$12.9M |
|
150
Hologic
HOLX
$14.8B
| $50.4M | 0.16% |
691,564
-15,263
| -2% | -$1.11M |
|