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 | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$176B
| $54.4M | 0.17% |
406,161
+663
| +0.2% | +$88.8K |
|
152
Viavi Solutions
VIAV
$2.62B
| $52.6M | 0.16% |
3,349,454
+1,759,331
| +111% | +$27.6M |
|
153
Hewlett Packard
HPE
$30.4B
| $52.3M | 0.16% |
3,324,619
+33,177
| +1% | +$522K |
|
154
Generac Holdings
GNRC
$10.5B
| $52M | 0.16% |
158,700
+62,100
| +64% | +$20.3M |
|
155
Ford
F
$46.5B
| $51.3M | 0.16% |
4,185,407
-416,335
| -9% | -$5.1M |
|
156
Micron Technology
MU
$139B
| $51.1M | 0.16% |
579,481
+74,231
| +15% | +$6.55M |
|
157
Zscaler
ZS
$41.8B
| $50.5M | 0.15% |
294,099
-28,978
| -9% | -$4.97M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $50.4M | 0.15% |
234,759
-74,326
| -24% | -$16M |
|
159
Bright Horizons
BFAM
$6.62B
| $50.3M | 0.15% |
293,274
+15,949
| +6% | +$2.73M |
|
160
Twilio
TWLO
$16.3B
| $50.3M | 0.15% |
147,485
+2,800
| +2% | +$954K |
|
161
Kimberly-Clark
KMB
$42.9B
| $50.2M | 0.15% |
360,934
+14,106
| +4% | +$1.96M |
|
162
Ambarella
AMBA
$3.44B
| $49.9M | 0.15% |
497,381
-67,557
| -12% | -$6.78M |
|
163
Hartford Financial Services
HIG
$37.9B
| $49.9M | 0.15% |
747,203
-62,100
| -8% | -$4.15M |
|
164
Illinois Tool Works
ITW
$77.4B
| $49.8M | 0.15% |
224,800
+400
| +0.2% | +$88.6K |
|
165
Marvell Technology
MRVL
$55.3B
| $49.4M | 0.15% |
1,009,572
+47,426
| +5% | +$2.32M |
|
166
Caterpillar
CAT
$197B
| $49.4M | 0.15% |
213,045
-19,255
| -8% | -$4.46M |
|
167
Veeva Systems
VEEV
$44.3B
| $49M | 0.15% |
187,595
+45,940
| +32% | +$12M |
|
168
Target
TGT
$42.1B
| $49M | 0.15% |
247,176
-37,784
| -13% | -$7.48M |
|
169
AvalonBay Communities
AVB
$27.4B
| $48.9M | 0.15% |
265,061
+80,194
| +43% | +$14.8M |
|
170
Take-Two Interactive
TTWO
$44.4B
| $48.8M | 0.15% |
276,451
+32,835
| +13% | +$5.8M |
|
171
Darling Ingredients
DAR
$4.99B
| $48.2M | 0.15% |
655,553
+167,918
| +34% | +$12.4M |
|
172
Logitech
LOGI
$15.7B
| $48.2M | 0.15% |
461,433
+293,369
| +175% | +$30.7M |
|
173
IBM
IBM
$230B
| $47.9M | 0.15% |
376,087
+281,897
| +299% | +$35.9M |
|
174
Alcon
ALC
$39B
| $47.7M | 0.15% |
680,321
-20,797
| -3% | -$1.46M |
|
175
D.R. Horton
DHI
$52.7B
| $47.7M | 0.15% |
535,094
+217,716
| +69% | +$19.4M |
|