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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $50.3M | 0.16% |
284,960
+102,347
| +56% | +$18.1M |
|
152
Toronto Dominion Bank
TD
$128B
| $49.9M | 0.16% |
885,181
+94,054
| +12% | +$5.31M |
|
153
Welltower
WELL
$112B
| $49.2M | 0.15% |
760,921
+9,540
| +1% | +$616K |
|
154
Twilio
TWLO
$16.3B
| $49M | 0.15% |
144,685
+7,699
| +6% | +$2.61M |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.4M | 0.15% |
371,645
-16,041
| -4% | -$2.09M |
|
|
EVBG
156
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $48.3M | 0.15% |
324,340
+40,585
| +14% | +$6.05M |
|
157
Globant
GLOB
$2.75B
| $48.2M | 0.15% |
221,421
-5,451
| -2% | -$1.19M |
|
|
CNH
158
CNH Industrial
CNH
$14.2B
| $48M | 0.15% |
4,299,468
-3,270,590
| -43% | -$36.5M |
|
159
Bright Horizons
BFAM
$6.62B
| $48M | 0.15% |
277,325
-9,131
| -3% | -$1.58M |
|
160
Deere & Co
DE
$128B
| $47.4M | 0.15% |
176,201
+15,942
| +10% | +$4.29M |
|
161
Idexx Laboratories
IDXX
$51.2B
| $47.3M | 0.15% |
94,690
+38,197
| +68% | +$19.1M |
|
162
Kimberly-Clark
KMB
$42.9B
| $46.8M | 0.15% |
346,828
-17,423
| -5% | -$2.35M |
|
163
Kellanova
K
$27.6B
| $46.4M | 0.15% |
793,340
-133
| -0% | -$7.77K |
|
164
Sempra
SRE
$53.6B
| $46.3M | 0.15% |
727,108
+28,446
| +4% | +$1.81M |
|
|
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
| $46.3M | 0.15% |
822,196
-314,314
| -28% | -$17.7M |
|
166
Alcon
ALC
$39B
| $46.3M | 0.15% |
701,118
-39,425
| -5% | -$2.6M |
|
167
Illinois Tool Works
ITW
$77.4B
| $45.8M | 0.14% |
224,400
+8,717
| +4% | +$1.78M |
|
168
Marvell Technology
MRVL
$55.3B
| $45.7M | 0.14% |
962,146
+85,648
| +10% | +$4.07M |
|
169
Fortinet
FTNT
$58.6B
| $45.6M | 0.14% |
1,534,120
+31,830
| +2% | +$946K |
|
170
Boston Scientific
BSX
$159B
| $45.4M | 0.14% |
1,262,277
+138,333
| +12% | +$4.97M |
|
171
Invitation Homes
INVH
$18.6B
| $45.3M | 0.14% |
1,524,039
+88,189
| +6% | +$2.62M |
|
172
Masco
MAS
$15.5B
| $45.2M | 0.14% |
821,979
+529,980
| +182% | +$29.1M |
|
|
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.7M | 0.14% |
610,539
+128,203
| +27% | +$9.38M |
|
174
Best Buy
BBY
$16.3B
| $44.2M | 0.14% |
442,620
-19,778
| -4% | -$1.97M |
|
175
New Oriental
EDU
$7.98B
| $42.9M | 0.13% |
230,696
+147,225
| +176% | +$27.4M |
|