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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.82B
| $37.1M | 0.12% |
1,691,065
+177,560
| +12% | +$3.9M |
|
202
CVS Health
CVS
$89.1B
| $37M | 0.12% |
542,404
-48,987
| -8% | -$3.35M |
|
203
Atlassian
TEAM
$45.3B
| $36.9M | 0.12% |
157,666
+13,762
| +10% | +$3.22M |
|
204
Seagate
STX
$40.2B
| $36.9M | 0.12% |
593,105
-52,007
| -8% | -$3.23M |
|
205
HCA Healthcare
HCA
$97.8B
| $36.6M | 0.11% |
222,474
+18,509
| +9% | +$3.04M |
|
206
ON Semiconductor
ON
$20B
| $36.5M | 0.11% |
+1,116,228
| New | +$36.5M |
|
207
Biogen
BIIB
$20.7B
| $35.9M | 0.11% |
146,753
-39,814
| -21% | -$9.75M |
|
208
Boston Properties
BXP
$12B
| $35.7M | 0.11% |
377,417
+70,434
| +23% | +$6.66M |
|
209
Cirrus Logic
CRUS
$6.03B
| $35.6M | 0.11% |
432,920
-41,139
| -9% | -$3.38M |
|
210
T Rowe Price
TROW
$23.8B
| $35.5M | 0.11% |
234,743
-128,334
| -35% | -$19.4M |
|
211
Align Technology
ALGN
$9.92B
| $35.3M | 0.11% |
66,051
-10,005
| -13% | -$5.35M |
|
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $35.1M | 0.11% |
553,107
+86,573
| +19% | +$5.49M |
|
213
MetLife
MET
$52.9B
| $35M | 0.11% |
745,221
+253,953
| +52% | +$11.9M |
|
214
Eversource Energy
ES
$23.3B
| $34.9M | 0.11% |
403,623
+12,631
| +3% | +$1.09M |
|
215
Chipotle Mexican Grill
CMG
$53.2B
| $34.8M | 0.11% |
1,253,250
-45,150
| -3% | -$1.25M |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.7M | 0.11% |
386,427
+62,283
| +19% | +$5.59M |
|
217
West Pharmaceutical
WST
$18.2B
| $34.5M | 0.11% |
121,838
+56,549
| +87% | +$16M |
|
218
Chevron
CVX
$310B
| $34.1M | 0.11% |
404,096
-43,971
| -10% | -$3.71M |
|
219
J.M. Smucker
SJM
$11.9B
| $34.1M | 0.11% |
295,016
+57,345
| +24% | +$6.63M |
|
|
NEWR
220
DELISTED
New Relic, Inc.
NEWR
| $33.4M | 0.1% |
510,903
+33,406
| +7% | +$2.18M |
|
221
Principal Financial Group
PFG
$17.8B
| $33.3M | 0.1% |
671,889
-94,809
| -12% | -$4.7M |
|
222
BioMarin Pharmaceuticals
BMRN
$10.8B
| $33M | 0.1% |
375,893
+10,891
| +3% | +$955K |
|
223
Progressive
PGR
$144B
| $32.8M | 0.1% |
331,816
+20,823
| +7% | +$2.06M |
|
224
Exxon Mobil
XOM
$468B
| $32.5M | 0.1% |
789,315
-173,371
| -18% | -$7.15M |
|
225
Dollar General
DG
$23.9B
| $32.5M | 0.1% |
154,693
-3,651
| -2% | -$768K |
|