Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$8.06B
| $30.5M | 0.12% |
1,401,445
+249,797
| +22% | +$5.44M |
|
202
Bright Horizons
BFAM
$6.64B
| $30.3M | 0.12% |
258,904
-30,807
| -11% | -$3.61M |
|
|
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.2M | 0.12% |
542,639
+143,001
| +36% | +$7.95M |
|
204
PNC Financial Services
PNC
$80.5B
| $30.1M | 0.12% |
285,859
-20,658
| -7% | -$2.17M |
|
205
J.M. Smucker
SJM
$12B
| $29.9M | 0.12% |
282,125
-3,249
| -1% | -$344K |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.12% |
196,838
+15,920
| +9% | +$2.38M |
|
207
US Bancorp
USB
$75.9B
| $29.1M | 0.11% |
791,453
+127,547
| +19% | +$4.7M |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $29.1M | 0.11% |
1,380,500
-201,900
| -13% | -$4.25M |
|
209
Extra Space Storage
EXR
$31.3B
| $29M | 0.11% |
313,729
-41,941
| -12% | -$3.87M |
|
210
Viatris
VTRS
$12.2B
| $29M | 0.11% |
1,801,304
+963,618
| +115% | +$15.5M |
|
|
ENV
211
DELISTED
ENVESTNET, INC.
ENV
| $28.7M | 0.11% |
389,647
+267,212
| +218% | +$19.7M |
|
212
Parker-Hannifin
PH
$96.1B
| $28.6M | 0.11% |
156,064
+45,596
| +41% | +$8.36M |
|
213
O'Reilly Automotive
ORLY
$89B
| $28.2M | 0.11% |
1,002,960
-91,770
| -8% | -$2.58M |
|
214
Consolidated Edison
ED
$35.4B
| $28.1M | 0.11% |
390,842
-43,035
| -10% | -$3.1M |
|
215
Henry Schein
HSIC
$8.42B
| $28M | 0.11% |
480,307
-64,346
| -12% | -$3.76M |
|
216
Atmos Energy
ATO
$26.7B
| $28M | 0.11% |
281,508
-36,450
| -11% | -$3.63M |
|
217
Simon Property Group
SPG
$59.5B
| $27.8M | 0.11% |
407,184
+143,946
| +55% | +$9.84M |
|
218
Booz Allen Hamilton
BAH
$12.6B
| $27.8M | 0.11% |
357,658
+19,593
| +6% | +$1.52M |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.7M | 0.11% |
163,191
+7,350
| +5% | +$1.25M |
|
220
Marvell Technology
MRVL
$54.6B
| $27.6M | 0.11% |
787,301
+45,650
| +6% | +$1.6M |
|
221
Micron Technology
MU
$147B
| $27.4M | 0.11% |
532,358
+55,998
| +12% | +$2.89M |
|
222
Quest Diagnostics
DGX
$20.5B
| $27.3M | 0.11% |
239,773
-172,733
| -42% | -$19.7M |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $27.1M | 0.11% |
252,048
+28,040
| +13% | +$3.01M |
|
224
HCA Healthcare
HCA
$98.5B
| $26.9M | 0.11% |
277,305
+43,178
| +18% | +$4.19M |
|
225
New Oriental
EDU
$7.98B
| $26.7M | 0.11% |
204,662
-37,661
| -16% | -$4.9M |
|