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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.6B
| $36.2M | 0.13% |
417,100
+95,209
| +30% | +$8.27M |
|
177
Extra Space Storage
EXR
$31.3B
| $35.8M | 0.13% |
294,728
+129,349
| +78% | +$15.7M |
|
178
Hologic
HOLX
$14.8B
| $35.8M | 0.13% |
516,271
+132,140
| +34% | +$9.17M |
|
179
Pultegroup
PHM
$27.8B
| $35M | 0.12% |
472,629
+36,796
| +8% | +$2.72M |
|
180
Marvell Technology
MRVL
$54.7B
| $34.8M | 0.12% |
642,898
-10,142
| -2% | -$549K |
|
181
NVR
NVR
$23.4B
| $34.7M | 0.12% |
5,818
+819
| +16% | +$4.88M |
|
182
Albemarle
ALB
$9.59B
| $34.4M | 0.12% |
202,475
+87,055
| +75% | +$14.8M |
|
183
First Solar
FSLR
$22.1B
| $34.4M | 0.12% |
212,890
-21,657
| -9% | -$3.5M |
|
184
Agilent Technologies
A
$36.5B
| $34.1M | 0.12% |
305,371
-19,573
| -6% | -$2.19M |
|
185
Ford
F
$46.6B
| $33.8M | 0.12% |
2,723,394
+348,776
| +15% | +$4.33M |
|
186
Monster Beverage
MNST
$60.9B
| $33.5M | 0.12% |
633,422
+43,778
| +7% | +$2.32M |
|
187
Lattice Semiconductor
LSCC
$9.02B
| $32.6M | 0.11% |
379,019
-20,280
| -5% | -$1.74M |
|
188
Colgate-Palmolive
CL
$68.9B
| $32.2M | 0.11% |
453,434
+60,252
| +15% | +$4.28M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.1M | 0.11% |
363,348
-22,937
| -6% | -$2.03M |
|
190
Carrier Global
CARR
$55.8B
| $32M | 0.11% |
578,943
+70,169
| +14% | +$3.87M |
|
191
Alnylam Pharmaceuticals
ALNY
$59.5B
| $31.4M | 0.11% |
177,477
-1,322
| -0.7% | -$234K |
|
192
JD.com
JD
$44.4B
| $31.4M | 0.11% |
1,077,504
+620,856
| +136% | +$18.1M |
|
193
Exact Sciences
EXAS
$10.2B
| $31M | 0.11% |
454,925
+192
| +0% | +$13.1K |
|
194
Zscaler
ZS
$42.5B
| $30.8M | 0.11% |
198,244
+1,978
| +1% | +$308K |
|
195
Expeditors International
EXPD
$16.4B
| $30.7M | 0.11% |
268,099
-88,972
| -25% | -$10.2M |
|
196
Pinduoduo
PDD
$177B
| $30.6M | 0.11% |
312,304
-93,403
| -23% | -$9.16M |
|
197
Honeywell
HON
$136B
| $30.5M | 0.11% |
165,362
-261,863
| -61% | -$48.4M |
|
198
Canadian National Railway
CNI
$60.3B
| $30.2M | 0.11% |
279,175
+18,237
| +7% | +$1.98M |
|
199
T-Mobile US
TMUS
$284B
| $30.1M | 0.11% |
214,819
+31,108
| +17% | +$4.36M |
|
200
Ulta Beauty
ULTA
$23.2B
| $29.9M | 0.11% |
74,973
+48,147
| +179% | +$19.2M |
|