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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $33.9M | 0.13% |
617,491
+280,113
| +83% | +$15.4M |
|
177
Kimberly-Clark
KMB
$43.1B
| $33.7M | 0.13% |
299,398
+48,235
| +19% | +$5.43M |
|
178
Ambarella
AMBA
$3.54B
| $33.5M | 0.13% |
595,586
-6,609
| -1% | -$371K |
|
179
Target
TGT
$42.3B
| $33.4M | 0.13% |
224,968
-98,380
| -30% | -$14.6M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $33.3M | 0.13% |
366,647
+104,206
| +40% | +$9.47M |
|
|
ALTR
181
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $33.3M | 0.13% |
752,135
-13,116
| -2% | -$580K |
|
182
Synchrony
SYF
$28.1B
| $33.2M | 0.13% |
1,179,250
+61,651
| +6% | +$1.74M |
|
183
Goldman Sachs
GS
$223B
| $33.1M | 0.13% |
113,117
+35,675
| +46% | +$10.5M |
|
184
Extra Space Storage
EXR
$31.3B
| $32.9M | 0.13% |
190,745
+12,273
| +7% | +$2.12M |
|
185
Alexandria Real Estate Equities
ARE
$14.5B
| $32.9M | 0.13% |
234,662
+44,677
| +24% | +$6.26M |
|
186
Unum
UNM
$12.6B
| $32.8M | 0.13% |
845,231
+680,241
| +412% | +$26.4M |
|
187
Hershey
HSY
$37.6B
| $32.4M | 0.13% |
146,778
+8,418
| +6% | +$1.86M |
|
188
Deckers Outdoor
DECK
$17.9B
| $32.3M | 0.13% |
620,808
+228,492
| +58% | +$11.9M |
|
189
Zscaler
ZS
$42.7B
| $32.2M | 0.13% |
195,985
+1,291
| +0.7% | +$212K |
|
190
Endava
DAVA
$553M
| $32.2M | 0.13% |
399,189
+2,456
| +0.6% | +$198K |
|
191
Micron Technology
MU
$147B
| $31.9M | 0.13% |
636,496
+34,746
| +6% | +$1.74M |
|
192
EOG Resources
EOG
$64.4B
| $31.8M | 0.13% |
284,328
-70,800
| -20% | -$7.91M |
|
|
AZPN
193
DELISTED
Aspen Technology Inc
AZPN
| $31.7M | 0.12% |
+133,226
| New | +$31.7M |
|
194
Royal Bank of Canada
RY
$204B
| $31.5M | 0.12% |
349,423
-77,024
| -18% | -$6.94M |
|
195
Loews
L
$20B
| $31M | 0.12% |
621,415
-40,510
| -6% | -$2.02M |
|
196
Ball Corp
BALL
$13.9B
| $30.9M | 0.12% |
640,222
+188,668
| +42% | +$9.12M |
|
197
Waste Management
WM
$88.6B
| $30.8M | 0.12% |
192,453
+93,715
| +95% | +$15M |
|
198
Infosys
INFY
$67.9B
| $30.6M | 0.12% |
1,802,118
-32,000
| -2% | -$543K |
|
199
Caterpillar
CAT
$198B
| $30.4M | 0.12% |
185,463
-8,816
| -5% | -$1.45M |
|
200
Xylem
XYL
$34.2B
| $30M | 0.12% |
343,470
-54,505
| -14% | -$4.76M |
|