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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $43M | 0.16% |
195,882
+63,200
| +48% | +$13.9M |
|
152
Boston Scientific
BSX
$159B
| $42.9M | 0.16% |
1,123,944
+140,918
| +14% | +$5.38M |
|
|
JMIA
153
Jumia Technologies
JMIA
$1B
| $42.2M | 0.15% |
4,502,527
| – | – |
|
154
Teladoc Health
TDOC
$1.35B
| $41.9M | 0.15% |
191,254
-15,233
| -7% | -$3.34M |
|
155
Illinois Tool Works
ITW
$77.4B
| $41.7M | 0.15% |
215,683
-4,237
| -2% | -$819K |
|
156
Veeva Systems
VEEV
$44.3B
| $41.6M | 0.15% |
147,860
+1,597
| +1% | +$449K |
|
157
Walt Disney
DIS
$214B
| $41.5M | 0.15% |
334,247
-1,559
| -0.5% | -$193K |
|
158
Welltower
WELL
$112B
| $41.4M | 0.15% |
751,381
+122,854
| +20% | +$6.77M |
|
159
Sempra
SRE
$53.6B
| $41.3M | 0.15% |
698,662
+27,000
| +4% | +$1.6M |
|
160
Globant
GLOB
$2.75B
| $40.7M | 0.15% |
226,872
+8,339
| +4% | +$1.49M |
|
161
Air Products & Chemicals
APD
$64.5B
| $40.5M | 0.15% |
135,902
-10,834
| -7% | -$3.23M |
|
162
Duke Energy
DUK
$94B
| $40.3M | 0.15% |
455,104
-65,050
| -13% | -$5.76M |
|
163
Invitation Homes
INVH
$18.6B
| $40.2M | 0.15% |
1,435,850
+42,674
| +3% | +$1.19M |
|
|
B
164
Barrick Mining Corporation
B
$46.5B
| $39.7M | 0.14% |
1,412,068
-472,077
| -25% | -$13.3M |
|
165
Wolfspeed
WOLF
$194M
| $39.3M | 0.14% |
616,010
-54,699
| -8% | -$3.49M |
|
166
Johnson Controls International
JCI
$70.1B
| $39M | 0.14% |
955,248
+795,388
| +498% | +$32.5M |
|
167
Bank of New York Mellon
BK
$74.4B
| $39M | 0.14% |
1,135,316
-31,124
| -3% | -$1.07M |
|
168
Alcon
ALC
$39B
| $38.7M | 0.14% |
740,543
-62,214
| -8% | -$3.25M |
|
|
ENV
169
DELISTED
ENVESTNET, INC.
ENV
| $38M | 0.14% |
492,843
+103,196
| +26% | +$7.96M |
|
170
Kroger
KR
$44.9B
| $38M | 0.14% |
1,119,424
+439,098
| +65% | +$14.9M |
|
171
American Water Works
AWK
$27.6B
| $37.6M | 0.14% |
259,841
+2,987
| +1% | +$433K |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.5M | 0.14% |
482,336
-60,303
| -11% | -$4.68M |
|
173
Dropbox
DBX
$7.94B
| $37.5M | 0.14% |
1,944,558
+543,113
| +39% | +$10.5M |
|
174
Q2 Holdings
QTWO
$4.82B
| $37.1M | 0.13% |
406,164
+139
| +0% | +$12.7K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $36.9M | 0.13% |
510,277
-185,922
| -27% | -$13.4M |
|