Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.7B
| $39.2M | 0.15% |
237,884
+2,406
| +1% | +$397K |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| $39M | 0.15% |
313,476
-40,762
| -12% | -$5.07M |
|
153
Tenable Holdings
TENB
$3.76B
| $38.8M | 0.15% |
1,114,747
+149,183
| +15% | +$5.19M |
|
154
American Homes 4 Rent
AMH
$12.9B
| $38.8M | 0.15% |
1,181,292
+76,286
| +7% | +$2.5M |
|
155
General Motors
GM
$55.5B
| $38.3M | 0.15% |
1,193,025
-516,840
| -30% | -$16.6M |
|
156
Keysight
KEYS
$28.9B
| $38.2M | 0.15% |
242,893
-32,479
| -12% | -$5.11M |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $37.9M | 0.15% |
290,233
+81,900
| +39% | +$10.7M |
|
158
Marvell Technology
MRVL
$54.6B
| $37.9M | 0.15% |
882,657
+43,402
| +5% | +$1.86M |
|
159
O'Reilly Automotive
ORLY
$89B
| $37.9M | 0.15% |
807,285
+131,055
| +19% | +$6.15M |
|
160
Alnylam Pharmaceuticals
ALNY
$59.2B
| $37.6M | 0.15% |
187,840
-10,618
| -5% | -$2.13M |
|
161
PACCAR
PCAR
$52B
| $37.2M | 0.15% |
667,295
-14,058
| -2% | -$784K |
|
162
Citigroup
C
$176B
| $37.2M | 0.15% |
893,000
+134,964
| +18% | +$5.62M |
|
163
Dow Inc
DOW
$17.4B
| $36.9M | 0.15% |
840,020
+274,240
| +48% | +$12M |
|
164
AT&T
T
$212B
| $36.8M | 0.14% |
2,398,648
+461,705
| +24% | +$7.08M |
|
165
Zimmer Biomet
ZBH
$20.9B
| $36.6M | 0.14% |
350,271
+15,378
| +5% | +$1.61M |
|
166
Intuit
INTU
$188B
| $36.6M | 0.14% |
94,502
-11,936
| -11% | -$4.62M |
|
167
HCA Healthcare
HCA
$98.5B
| $36.5M | 0.14% |
198,434
+68,783
| +53% | +$12.6M |
|
168
Quest Diagnostics
DGX
$20.5B
| $36.4M | 0.14% |
297,035
+66,961
| +29% | +$8.22M |
|
169
Hartford Financial Services
HIG
$37B
| $36.2M | 0.14% |
584,261
+361,980
| +163% | +$22.4M |
|
170
FIVE9
FIVN
$2.06B
| $35.7M | 0.14% |
475,518
+2,908
| +0.6% | +$218K |
|
171
Kroger
KR
$44.8B
| $35.1M | 0.14% |
801,939
-4,578
| -0.6% | -$200K |
|
172
Amphenol
APH
$135B
| $34.8M | 0.14% |
1,039,562
-5,308
| -0.5% | -$178K |
|
173
Newmont
NEM
$83.7B
| $34.6M | 0.14% |
824,001
+2,228
| +0.3% | +$93.6K |
|
174
Kellanova
K
$27.8B
| $34.5M | 0.14% |
527,082
-226,434
| -30% | -$14.8M |
|
175
Illumina
ILMN
$15.7B
| $34.2M | 0.13% |
184,428
+532
| +0.3% | +$98.7K |
|