Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$85.7M |
| 2 |
Tesla
TSLA
|
$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
$75.6M |
| 4 |
QuidelOrtho
QDEL
|
$61.2M |
| 5 |
Pinduoduo
PDD
|
$55.2M |
Top Sells
| 1 |
Linde
LIN
|
$159M |
| 2 |
Lemonade
LMND
|
$93M |
| 3 |
Honeywell
HON
|
$79.7M |
| 4 |
IBM
IBM
|
$68.7M |
| 5 |
Intel
INTC
|
$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $42.3M | 0.13% |
232,300
-8,967
| -4% | -$1.63M |
|
177
Paychex
PAYX
$48.7B
| $42M | 0.13% |
450,644
-104,347
| -19% | -$9.72M |
|
178
Bank of America
BAC
$369B
| $42M | 0.13% |
1,384,717
-626,997
| -31% | -$19M |
|
179
HubSpot
HUBS
$25.7B
| $41.1M | 0.13% |
103,607
-6,744
| -6% | -$2.67M |
|
180
Kraft Heinz
KHC
$32.3B
| $40.9M | 0.13% |
1,180,677
+217,045
| +23% | +$7.52M |
|
181
HP
HPQ
$27.4B
| $40.9M | 0.13% |
1,663,219
+41,549
| +3% | +$1.02M |
|
182
Archer Daniels Midland
ADM
$30.2B
| $40.6M | 0.13% |
805,920
+199,529
| +33% | +$10.1M |
|
|
ENV
183
DELISTED
ENVESTNET, INC.
ENV
| $40.5M | 0.13% |
492,020
-823
| -0.2% | -$67.7K |
|
184
Ford
F
$46.7B
| $40.4M | 0.13% |
4,601,742
+4,572,754
| +15,775% | +$40.2M |
|
185
Teladoc Health
TDOC
$1.38B
| $40.3M | 0.13% |
201,588
+10,334
| +5% | +$2.07M |
|
186
American Water Works
AWK
$28B
| $39.8M | 0.12% |
259,082
-759
| -0.3% | -$116K |
|
187
Hartford Financial Services
HIG
$37B
| $39.6M | 0.12% |
809,303
-30,765
| -4% | -$1.51M |
|
188
Omnicom Group
OMC
$15.4B
| $39.6M | 0.12% |
634,700
+15,300
| +2% | +$954K |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $39.5M | 0.12% |
297,228
+28,785
| +11% | +$3.83M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $39.2M | 0.12% |
101,020
+47,842
| +90% | +$18.6M |
|
191
Hewlett Packard
HPE
$31B
| $39M | 0.12% |
3,291,442
-151,598
| -4% | -$1.8M |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $39M | 0.12% |
190,960
+6,302
| +3% | +$1.29M |
|
193
Kroger
KR
$44.8B
| $38.9M | 0.12% |
1,223,752
+104,328
| +9% | +$3.31M |
|
194
JD.com
JD
$44.6B
| $38.8M | 0.12% |
441,020
-204,538
| -32% | -$18M |
|
195
Veeva Systems
VEEV
$44.7B
| $38.6M | 0.12% |
141,655
-6,205
| -4% | -$1.69M |
|
196
Cigna
CI
$81.5B
| $38.2M | 0.12% |
183,555
+26,064
| +17% | +$5.43M |
|
197
Micron Technology
MU
$147B
| $38M | 0.12% |
505,250
-121,146
| -19% | -$9.11M |
|
198
Edison International
EIX
$21B
| $37.9M | 0.12% |
602,928
-118,087
| -16% | -$7.42M |
|
199
Copart
CPRT
$47B
| $37.6M | 0.12% |
1,181,796
+135,432
| +13% | +$4.31M |
|
200
Baidu
BIDU
$35.1B
| $37.3M | 0.12% |
172,598
+4,191
| +2% | +$906K |
|