Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $36.7M | 0.13% |
721,015
-180,179
| -20% | -$9.16M |
|
177
Toronto Dominion Bank
TD
$127B
| $36.6M | 0.13% |
791,127
+6,400
| +0.8% | +$296K |
|
178
Caterpillar
CAT
$198B
| $36M | 0.13% |
241,267
-19,381
| -7% | -$2.89M |
|
|
EVBG
179
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.7M | 0.13% |
283,755
+161,965
| +133% | +$20.4M |
|
180
Deere & Co
DE
$128B
| $35.5M | 0.13% |
160,259
-7,628
| -5% | -$1.69M |
|
181
Fortinet
FTNT
$60.4B
| $35.4M | 0.13% |
1,502,290
+260,270
| +21% | +$6.13M |
|
182
Extra Space Storage
EXR
$31.3B
| $35.3M | 0.13% |
330,300
+16,571
| +5% | +$1.77M |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $35.1M | 0.13% |
576,500
+356,640
| +162% | +$21.7M |
|
184
Marvell Technology
MRVL
$54.6B
| $34.8M | 0.13% |
876,498
+89,197
| +11% | +$3.54M |
|
185
CVS Health
CVS
$93.6B
| $34.5M | 0.12% |
591,391
-17,119
| -3% | -$1,000K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.12% |
398,656
+82,668
| +26% | +$7.11M |
|
187
Clorox
CLX
$15.5B
| $34.1M | 0.12% |
162,108
-83,423
| -34% | -$17.5M |
|
188
Take-Two Interactive
TTWO
$44.2B
| $34M | 0.12% |
205,591
-31,237
| -13% | -$5.16M |
|
189
CME Group
CME
$94.4B
| $34M | 0.12% |
202,924
-90,384
| -31% | -$15.1M |
|
190
Twilio
TWLO
$16.7B
| $33.8M | 0.12% |
136,986
+16,614
| +14% | +$4.11M |
|
191
Lumentum
LITE
$10.4B
| $33.6M | 0.12% |
447,846
-37,193
| -8% | -$2.79M |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $33.4M | 0.12% |
184,658
-12,180
| -6% | -$2.2M |
|
193
Electronic Arts
EA
$42.2B
| $33.4M | 0.12% |
255,950
+3,760
| +1% | +$490K |
|
194
Dollar General
DG
$24.1B
| $33.2M | 0.12% |
158,344
-40,170
| -20% | -$8.42M |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $33.1M | 0.12% |
240,497
-764
| -0.3% | -$105K |
|
196
Exxon Mobil
XOM
$466B
| $33M | 0.12% |
962,686
-52,600
| -5% | -$1.81M |
|
197
Snap-on
SNA
$17.1B
| $33M | 0.12% |
224,615
-10,300
| -4% | -$1.52M |
|
198
Consolidated Edison
ED
$35.4B
| $32.7M | 0.12% |
420,066
+29,224
| +7% | +$2.27M |
|
199
Eversource Energy
ES
$23.6B
| $32.7M | 0.12% |
390,992
-24,360
| -6% | -$2.04M |
|
200
Western Union
WU
$2.86B
| $32.4M | 0.12% |
1,513,505
-3,630
| -0.2% | -$77.8K |
|