Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $43.4M | 0.15% |
118,641
-3,309
| -3% | -$1.21M |
|
152
Cognex
CGNX
$7.46B
| $42.9M | 0.15% |
1,011,318
-165,024
| -14% | -$7M |
|
|
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
| $42.5M | 0.15% |
208,229
-10,735
| -5% | -$2.19M |
|
154
Logitech
LOGI
$15.8B
| $42.3M | 0.15% |
613,600
+411
| +0.1% | +$28.3K |
|
155
T Rowe Price
TROW
$23.9B
| $42.2M | 0.15% |
401,941
+88,337
| +28% | +$9.26M |
|
|
156
Bank of America
BAC
$368B
| $42.1M | 0.15% |
1,537,315
-2,168,646
| -59% | -$59.4M |
|
157
General Motors
GM
$55.1B
| $41.9M | 0.15% |
1,269,527
-112,257
| -8% | -$3.7M |
|
158
Walmart
WMT
$796B
| $41.8M | 0.15% |
784,167
-83,817
| -10% | -$4.47M |
|
159
lululemon athletica
LULU
$20.1B
| $41.8M | 0.15% |
108,280
+30,638
| +39% | +$11.8M |
|
160
Zimmer Biomet
ZBH
$20.9B
| $41.3M | 0.15% |
368,241
-66,581
| -15% | -$7.47M |
|
161
PayPal
PYPL
$65.3B
| $40.9M | 0.14% |
699,456
-175,542
| -20% | -$10.3M |
|
162
Dominion Energy
D
$49.7B
| $40.8M | 0.14% |
914,234
+202,678
| +28% | +$9.05M |
|
163
Welltower
WELL
$111B
| $40.6M | 0.14% |
496,080
+18,688
| +4% | +$1.53M |
|
164
Citigroup
C
$176B
| $40.1M | 0.14% |
974,059
+431,922
| +80% | +$17.8M |
|
165
AT&T
T
$211B
| $39.9M | 0.14% |
2,658,860
+480,398
| +22% | +$7.22M |
|
166
Tenable Holdings
TENB
$3.7B
| $39.6M | 0.14% |
882,902
-170,995
| -16% | -$7.66M |
|
167
Mondelez International
MDLZ
$79.8B
| $39M | 0.14% |
562,039
-44,978
| -7% | -$3.12M |
|
168
Humana
HUM
$37.4B
| $38.9M | 0.14% |
79,860
-19,588
| -20% | -$9.53M |
|
169
American Homes 4 Rent
AMH
$12.9B
| $38.6M | 0.14% |
1,146,477
-105
| -0% | -$3.54K |
|
170
NetEase
NTES
$84.7B
| $37.6M | 0.13% |
375,377
-31,109
| -8% | -$3.12M |
|
171
Sherwin-Williams
SHW
$93.4B
| $37.2M | 0.13% |
145,978
-20,750
| -12% | -$5.29M |
|
172
Newmont
NEM
$84.4B
| $37.2M | 0.13% |
1,005,911
+103,484
| +11% | +$3.82M |
|
173
Royal Bank of Canada
RY
$204B
| $36.9M | 0.13% |
421,790
+2,569
| +0.6% | +$225K |
|
174
Mercado Libre
MELI
$120B
| $36.4M | 0.13% |
28,689
+986
| +4% | +$1.25M |
|
175
Valero Energy
VLO
$48.2B
| $36.3M | 0.13% |
255,910
+86,516
| +51% | +$12.3M |
|