Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$39.3B
| $28M | 0.14% |
574,435
+233,188
| +68% | +$11.4M |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.9M | 0.14% |
271,787
+270,174
| +16,750% | +$27.7M |
|
178
Progressive
PGR
$143B
| $27.8M | 0.14% |
376,583
+77,354
| +26% | +$5.71M |
|
179
Henry Schein
HSIC
$8.33B
| $27.5M | 0.14% |
544,653
+352,647
| +184% | +$17.8M |
|
180
Wolfspeed
WOLF
$192M
| $27.4M | 0.14% |
773,472
+59,056
| +8% | +$2.09M |
|
181
UBS Group
UBS
$127B
| $27M | 0.13% |
2,911,649
+1,524,092
| +110% | +$14.1M |
|
182
Dentsply Sirona
XRAY
$2.9B
| $26.8M | 0.13% |
690,586
+6,572
| +1% | +$255K |
|
183
Newmont
NEM
$83.8B
| $26.5M | 0.13% |
584,393
+53,622
| +10% | +$2.43M |
|
184
New Oriental
EDU
$7.97B
| $26.2M | 0.13% |
242,323
-52,795
| -18% | -$5.71M |
|
185
FMC
FMC
$4.63B
| $26.2M | 0.13% |
320,852
-46,804
| -13% | -$3.82M |
|
186
BioMarin Pharmaceuticals
BMRN
$11B
| $26.1M | 0.13% |
309,320
-72,046
| -19% | -$6.09M |
|
187
T Rowe Price
TROW
$23.9B
| $26.1M | 0.13% |
267,009
+134,242
| +101% | +$13.1M |
|
188
Boston Properties
BXP
$12.1B
| $25.8M | 0.13% |
279,520
+110,360
| +65% | +$10.2M |
|
189
Public Service Enterprise Group
PEG
$40.2B
| $25.7M | 0.13% |
571,875
+173,905
| +44% | +$7.81M |
|
190
Veeva Systems
VEEV
$44.5B
| $25.5M | 0.13% |
163,034
-61,503
| -27% | -$9.62M |
|
191
Applied Materials
AMAT
$127B
| $25.3M | 0.13% |
551,528
+291,867
| +112% | +$13.4M |
|
192
Aptiv
APTV
$17.5B
| $25M | 0.12% |
507,595
-1,275
| -0.3% | -$62.8K |
|
|
ZEN
193
DELISTED
ZENDESK INC
ZEN
| $25M | 0.12% |
389,994
+77,241
| +25% | +$4.94M |
|
194
Monster Beverage
MNST
$60.9B
| $24.9M | 0.12% |
885,868
-12,426
| -1% | -$350K |
|
195
Snap-on
SNA
$17.1B
| $24.7M | 0.12% |
226,887
+16,889
| +8% | +$1.84M |
|
196
Welltower
WELL
$110B
| $24.5M | 0.12% |
534,980
+97,588
| +22% | +$4.47M |
|
197
PagSeguro Digital
PAGS
$2.76B
| $24.5M | 0.12% |
1,266,406
-36,660
| -3% | -$709K |
|
198
Sysco
SYY
$39.3B
| $24.2M | 0.12% |
531,038
+9,566
| +2% | +$436K |
|
199
Synopsys
SNPS
$111B
| $23.9M | 0.12% |
185,418
+160,393
| +641% | +$20.7M |
|
200
Pultegroup
PHM
$27.6B
| $23.8M | 0.12% |
1,065,100
+126,500
| +13% | +$2.82M |
|