Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.33%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.8B
AUM Growth
+$979M
(+3.1%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,405
New
147
Increased
409
Reduced
509
Closed
201
Top Buys
| 1 |
Stellantis
STLA
|
$237M |
| 2 |
Intel
INTC
|
$90.3M |
| 3 |
Walt Disney
DIS
|
$74.1M |
| 4 |
EOG Resources
EOG
|
$50.9M |
| 5 |
ConocoPhillips
COP
|
$50.5M |
Top Sells
| 1 |
Lemonade
LMND
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.4M |
| 3 |
AT&T
T
|
$77.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$60.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$52.4M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $63.2M | 0.19% |
977,203
-64,943
| -6% | -$4.2M |
|
127
Toronto Dominion Bank
TD
$128B
| $62.8M | 0.19% |
963,318
+78,137
| +9% | +$5.1M |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62.7M | 0.19% |
434,167
+62,522
| +17% | +$9.02M |
|
129
Pfizer
PFE
$140B
| $62.2M | 0.19% |
1,716,652
-742,888
| -30% | -$26.9M |
|
130
Boston Scientific
BSX
$159B
| $61.9M | 0.19% |
1,601,702
+339,425
| +27% | +$13.1M |
|
131
Akamai
AKAM
$11.1B
| $61.9M | 0.19% |
607,080
+51,986
| +9% | +$5.3M |
|
132
Honeywell
HON
$137B
| $61.1M | 0.19% |
281,451
-128,080
| -31% | -$27.8M |
|
133
Paychex
PAYX
$49.4B
| $60.3M | 0.18% |
615,244
+164,600
| +37% | +$16.1M |
|
|
DRE
134
DELISTED
Duke Realty Corp.
DRE
| $59M | 0.18% |
1,407,161
-7,268
| -0.5% | -$305K |
|
135
Lumentum
LITE
$9.92B
| $58.7M | 0.18% |
642,320
-11,359
| -2% | -$1.04M |
|
|
CNH
136
CNH Industrial
CNH
$14.2B
| $58.3M | 0.18% |
4,285,400
-14,068
| -0.3% | -$191K |
|
137
Kellanova
K
$27.6B
| $57.9M | 0.18% |
974,965
+181,625
| +23% | +$10.8M |
|
|
138
ConocoPhillips
COP
$120B
| $57.9M | 0.18% |
1,093,921
+953,867
| +681% | +$50.5M |
|
139
Waste Connections
WCN
$46.6B
| $57.1M | 0.17% |
528,719
+308,687
| +140% | +$33.3M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $56.9M | 0.17% |
214,726
+28,037
| +15% | +$7.42M |
|
141
CME Group
CME
$96.4B
| $56.6M | 0.17% |
277,002
-2,482
| -0.9% | -$507K |
|
142
Bank of America
BAC
$375B
| $56.3M | 0.17% |
1,456,070
+71,353
| +5% | +$2.76M |
|
143
Dropbox
DBX
$7.94B
| $56.3M | 0.17% |
2,109,899
-304,633
| -13% | -$8.12M |
|
144
PagSeguro Digital
PAGS
$2.7B
| $56.1M | 0.17% |
1,211,550
-68,680
| -5% | -$3.18M |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56M | 0.17% |
608,875
-1,664
| -0.3% | -$153K |
|
146
QuidelOrtho
QDEL
$1.89B
| $55.7M | 0.17% |
435,509
-52,164
| -11% | -$6.67M |
|
147
Royal Bank of Canada
RY
$206B
| $55.4M | 0.17% |
600,420
-25,064
| -4% | -$2.31M |
|
148
Hologic
HOLX
$14.8B
| $55.2M | 0.17% |
741,869
+50,305
| +7% | +$3.74M |
|
149
Kroger
KR
$44.9B
| $55M | 0.17% |
1,528,937
+305,185
| +25% | +$11M |
|
150
Welltower
WELL
$112B
| $54.6M | 0.17% |
762,941
+2,020
| +0.3% | +$145K |
|