Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
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
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$39.6B
| $30M | 0.12% |
514,811
-2,590
| -0.5% | -$151K |
|
202
Bentley Systems
BSY
$16.3B
| $29.3M | 0.12% |
956,840
-14,469
| -1% | -$443K |
|
203
IDEX
IEX
$12.4B
| $29.3M | 0.12% |
146,361
-7,909
| -5% | -$1.58M |
|
204
Welltower
WELL
$112B
| $29.2M | 0.11% |
454,003
-3,165
| -0.7% | -$204K |
|
205
Trane Technologies
TT
$92.1B
| $29.2M | 0.11% |
201,597
+22,403
| +13% | +$3.24M |
|
|
B
206
Barrick Mining Corporation
B
$48.5B
| $28.9M | 0.11% |
1,864,868
+102,465
| +6% | +$1.59M |
|
207
Invitation Homes
INVH
$18.5B
| $28.9M | 0.11% |
855,565
+20,917
| +3% | +$706K |
|
208
Healthpeak Properties
DOC
$12.8B
| $28.9M | 0.11% |
1,260,120
+42,108
| +3% | +$965K |
|
|
AQUA
209
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28.2M | 0.11% |
852,334
+65,945
| +8% | +$2.18M |
|
210
Gen Digital
GEN
$18.2B
| $27.9M | 0.11% |
1,385,049
-649,442
| -32% | -$13.1M |
|
211
Moderna
MRNA
$9.78B
| $27.9M | 0.11% |
235,678
+110,303
| +88% | +$13M |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $27.7M | 0.11% |
575,010
-365,478
| -39% | -$17.6M |
|
213
Consolidated Edison
ED
$35.4B
| $27.6M | 0.11% |
322,230
-201,163
| -38% | -$17.3M |
|
214
Tractor Supply
TSCO
$32.1B
| $27.5M | 0.11% |
739,675
+335,215
| +83% | +$12.5M |
|
215
Chart Industries
GTLS
$8.96B
| $27.4M | 0.11% |
148,580
-20,700
| -12% | -$3.82M |
|
216
C.H. Robinson
CHRW
$14.9B
| $27.3M | 0.11% |
283,077
+198,273
| +234% | +$19.1M |
|
217
Dollar General
DG
$24.1B
| $27.2M | 0.11% |
113,371
-32,442
| -22% | -$7.78M |
|
218
IBM
IBM
$232B
| $27.2M | 0.11% |
228,606
+57,973
| +34% | +$6.89M |
|
219
Molina Healthcare
MOH
$9.47B
| $27.1M | 0.11% |
82,158
+40,688
| +98% | +$13.4M |
|
220
Ciena
CIEN
$16.5B
| $27.1M | 0.11% |
670,180
+141,470
| +27% | +$5.72M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.11% |
359,724
+183,299
| +104% | +$13.8M |
|
222
Eaton
ETN
$136B
| $27M | 0.11% |
202,257
-38,203
| -16% | -$5.09M |
|
223
Owens Corning
OC
$13B
| $27M | 0.11% |
342,976
+55,175
| +19% | +$4.34M |
|
224
State Street
STT
$32B
| $26.7M | 0.11% |
439,765
+207,757
| +90% | +$12.6M |
|
225
Paychex
PAYX
$48.7B
| $26.5M | 0.1% |
236,052
-62,668
| -21% | -$7.03M |
|