Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
$30.5M |
| 2 |
Ford
F
|
$30.2M |
| 3 |
Service Corp International
SCI
|
$28.8M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Amazon
AMZN
|
$98.5M |
| 3 |
Apple
AAPL
|
$87.2M |
| 4 |
Align Technology
ALGN
|
$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22.2B
| $31.9M | 0.12% |
202,759
-160,451
| -44% | -$25.3M |
|
|
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.6M | 0.12% |
396,286
-54,998
| -12% | -$4.39M |
|
203
Healthpeak Properties
DOC
$12.8B
| $31.6M | 0.12% |
1,218,012
-4,046
| -0.3% | -$105K |
|
204
Paylocity
PCTY
$9.62B
| $31.5M | 0.12% |
180,635
-19,961
| -10% | -$3.48M |
|
205
Ameresco
AMRC
$1.37B
| $31.5M | 0.12% |
691,011
+7,230
| +1% | +$329K |
|
206
argenx
ARGX
$45.9B
| $31.2M | 0.12% |
82,477
-6,506
| -7% | -$2.46M |
|
|
B
207
Barrick Mining Corporation
B
$48.5B
| $31.2M | 0.12% |
1,762,403
+602,455
| +52% | +$10.7M |
|
208
Xylem
XYL
$34.2B
| $31.1M | 0.12% |
397,975
+56,729
| +17% | +$4.44M |
|
209
Ball Corp
BALL
$13.9B
| $31.1M | 0.12% |
451,554
+103,732
| +30% | +$7.13M |
|
210
Synchrony
SYF
$28.1B
| $30.9M | 0.11% |
1,117,599
+20,509
| +2% | +$566K |
|
211
Quest Diagnostics
DGX
$20.5B
| $30.6M | 0.11% |
230,074
-61,060
| -21% | -$8.12M |
|
212
CyberArk
CYBR
$23.3B
| $30.6M | 0.11% |
238,873
+46,153
| +24% | +$5.91M |
|
213
Eversource Energy
ES
$23.6B
| $30.4M | 0.11% |
359,700
+44,436
| +14% | +$3.75M |
|
214
Extra Space Storage
EXR
$31.3B
| $30.4M | 0.11% |
178,472
-3,546
| -2% | -$603K |
|
215
Eaton
ETN
$136B
| $30.3M | 0.11% |
240,460
-18,444
| -7% | -$2.32M |
|
216
Q2 Holdings
QTWO
$4.92B
| $30.3M | 0.11% |
785,317
-5,657
| -0.7% | -$218K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $30M | 0.11% |
208,333
-25,609
| -11% | -$3.69M |
|
218
Crown Castle
CCI
$41.9B
| $30M | 0.11% |
178,122
-13,780
| -7% | -$2.32M |
|
219
Lattice Semiconductor
LSCC
$9.05B
| $29.9M | 0.11% |
616,400
-57,000
| -8% | -$2.76M |
|
220
Hershey
HSY
$37.6B
| $29.8M | 0.11% |
138,360
-761
| -0.5% | -$164K |
|
221
Invitation Homes
INVH
$18.5B
| $29.7M | 0.11% |
834,648
-39,791
| -5% | -$1.42M |
|
222
Realty Income
O
$54.2B
| $29.3M | 0.11% |
428,609
-45,083
| -10% | -$3.08M |
|
223
Dow Inc
DOW
$17.4B
| $29.2M | 0.11% |
565,780
+84,905
| +18% | +$4.38M |
|
224
Zscaler
ZS
$42.7B
| $29.1M | 0.11% |
194,694
-11,725
| -6% | -$1.75M |
|
225
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28.9M | 0.11% |
198,458
-9,438
| -5% | -$1.38M |
|