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 | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.7B
| $32.3M | 0.12% |
268,443
+16,395
| +7% | +$1.97M |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $32.3M | 0.12% |
1,298,400
-82,100
| -6% | -$2.04M |
|
203
Chevron
CVX
$310B
| $32.3M | 0.12% |
448,067
-22,353
| -5% | -$1.61M |
|
204
Hewlett Packard
HPE
$31B
| $32.3M | 0.12% |
3,443,040
-943,198
| -22% | -$8.84M |
|
205
HubSpot
HUBS
$25.7B
| $32.2M | 0.12% |
110,351
+8,976
| +9% | +$2.62M |
|
206
QuidelOrtho
QDEL
$1.95B
| $32.2M | 0.12% |
146,900
+108,700
| +285% | +$23.8M |
|
207
Cirrus Logic
CRUS
$5.94B
| $32M | 0.12% |
474,059
+109,359
| +30% | +$7.38M |
|
208
Domino's
DPZ
$15.7B
| $31.9M | 0.12% |
75,099
-11,571
| -13% | -$4.92M |
|
209
Seagate
STX
$40B
| $31.8M | 0.11% |
645,112
-55,803
| -8% | -$2.75M |
|
210
Insulet
PODD
$24.5B
| $31.4M | 0.11% |
132,722
+47,276
| +55% | +$11.2M |
|
211
Agilent Technologies
A
$36.5B
| $31.2M | 0.11% |
309,105
+130,237
| +73% | +$13.1M |
|
212
Citigroup
C
$176B
| $31.2M | 0.11% |
723,760
-158,098
| -18% | -$6.82M |
|
213
Hartford Financial Services
HIG
$37B
| $31M | 0.11% |
840,068
+391,000
| +87% | +$14.4M |
|
214
Principal Financial Group
PFG
$17.8B
| $30.9M | 0.11% |
766,698
+10,600
| +1% | +$427K |
|
215
HP
HPQ
$27.4B
| $30.8M | 0.11% |
1,621,670
+1,556,501
| +2,388% | +$29.6M |
|
216
Omnicom Group
OMC
$15.4B
| $30.7M | 0.11% |
619,400
-3,700
| -0.6% | -$183K |
|
217
Ambarella
AMBA
$3.54B
| $30.6M | 0.11% |
587,340
-97,574
| -14% | -$5.09M |
|
218
Tesla
TSLA
$1.13T
| $30.4M | 0.11% |
212,637
+113,412
| +114% | +$16.2M |
|
219
O'Reilly Automotive
ORLY
$89B
| $29.7M | 0.11% |
966,615
-36,345
| -4% | -$1.12M |
|
220
RTX Corp
RTX
$211B
| $29.6M | 0.11% |
514,829
-302,621
| -37% | -$17.4M |
|
221
SPDR S&P 500 ETF Trust
SPY
$660B
| $29.5M | 0.11% |
88,179
+51,222
| +139% | +$17.2M |
|
222
Progressive
PGR
$143B
| $29.4M | 0.11% |
310,993
+2,379
| +0.8% | +$225K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.4M | 0.11% |
150,406
-12,785
| -8% | -$2.5M |
|
224
Micron Technology
MU
$147B
| $29.4M | 0.11% |
626,396
+94,038
| +18% | +$4.42M |
|
225
Parker-Hannifin
PH
$96.1B
| $29.4M | 0.11% |
145,212
-10,852
| -7% | -$2.2M |
|