Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
$30.5M |
| 2 |
Ford
F
|
$30.2M |
| 3 |
Service Corp International
SCI
|
$28.8M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Amazon
AMZN
|
$98.5M |
| 3 |
Apple
AAPL
|
$87.2M |
| 4 |
Align Technology
ALGN
|
$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $51.4M | 0.19% |
544,844
-26,110
| -5% | -$2.46M |
|
127
BioMarin Pharmaceuticals
BMRN
$11B
| $51.2M | 0.19% |
617,987
+189,380
| +44% | +$15.7M |
|
128
Verisk Analytics
VRSK
$37.7B
| $51.1M | 0.19% |
295,080
-142,394
| -33% | -$24.6M |
|
129
Blackrock
BLK
$169B
| $51.1M | 0.19% |
83,860
-19,671
| -19% | -$12M |
|
130
Lumentum
LITE
$10.1B
| $50.9M | 0.19% |
640,758
+2,640
| +0.4% | +$210K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $50.5M | 0.19% |
211,225
-8,237
| -4% | -$1.97M |
|
132
Kellanova
K
$27.8B
| $50.5M | 0.19% |
753,516
-431,102
| -36% | -$28.9M |
|
133
Consolidated Edison
ED
$35.3B
| $49.8M | 0.18% |
523,393
+144,834
| +38% | +$13.8M |
|
134
Starbucks
SBUX
$97.8B
| $49.2M | 0.18% |
644,489
-17,347
| -3% | -$1.33M |
|
135
Newmont
NEM
$83.9B
| $49M | 0.18% |
821,773
+250,620
| +44% | +$15M |
|
136
Toronto Dominion Bank
TD
$127B
| $48.5M | 0.18% |
739,186
-91,829
| -11% | -$6.02M |
|
|
ZEN
137
DELISTED
ZENDESK INC
ZEN
| $48.4M | 0.18% |
653,150
-28,420
| -4% | -$2.11M |
|
138
Illinois Tool Works
ITW
$77.2B
| $48.3M | 0.18% |
264,767
-52,156
| -16% | -$9.51M |
|
139
Norfolk Southern
NSC
$62.1B
| $48.2M | 0.18% |
212,124
+87,045
| +70% | +$19.8M |
|
140
CVS Health
CVS
$93.8B
| $47.6M | 0.18% |
513,815
+246,790
| +92% | +$22.9M |
|
141
Emerson Electric
EMR
$74.1B
| $46.8M | 0.17% |
588,671
-102,757
| -15% | -$8.17M |
|
142
Veeva Systems
VEEV
$44.4B
| $46.6M | 0.17% |
235,478
-9,101
| -4% | -$1.8M |
|
143
Target
TGT
$42.2B
| $45.7M | 0.17% |
323,348
+32,667
| +11% | +$4.61M |
|
|
144
Old Dominion Freight Line
ODFL
$31.6B
| $45.4M | 0.17% |
354,238
+199,456
| +129% | +$25.6M |
|
145
Medtronic
MDT
$120B
| $45.3M | 0.17% |
504,453
-5,464
| -1% | -$490K |
|
146
Gen Digital
GEN
$18.1B
| $44.7M | 0.17% |
2,034,491
-343,164
| -14% | -$7.54M |
|
147
General Mills
GIS
$27B
| $44.7M | 0.17% |
591,797
+15,331
| +3% | +$1.16M |
|
148
Mettler-Toledo International
MTD
$26.7B
| $44.2M | 0.16% |
38,510
-3,293
| -8% | -$3.78M |
|
149
Tenable Holdings
TENB
$3.7B
| $43.8M | 0.16% |
965,564
-397,697
| -29% | -$18.1M |
|
150
Biogen
BIIB
$20.8B
| $43.6M | 0.16% |
213,647
+10,292
| +5% | +$2.1M |
|