Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 0.11% |
1,344,251
+1,279,801
| +1,986% | +$28.5M |
|
202
Chart Industries
GTLS
$8.96B
| $29.9M | 0.11% |
176,749
-40,175
| -19% | -$6.79M |
|
203
Paycom
PAYC
$12.6B
| $29.7M | 0.1% |
114,743
-1,298
| -1% | -$337K |
|
204
Electronic Arts
EA
$42.2B
| $29.7M | 0.1% |
246,611
+8,171
| +3% | +$984K |
|
205
Paylocity
PCTY
$9.62B
| $29.4M | 0.1% |
161,990
-28,326
| -15% | -$5.15M |
|
206
Lowe's Companies
LOW
$151B
| $29.4M | 0.1% |
141,522
-19,358
| -12% | -$4.02M |
|
207
Zebra Technologies
ZBRA
$16B
| $29.2M | 0.1% |
123,450
-5,790
| -4% | -$1.37M |
|
208
Kimberly-Clark
KMB
$43.1B
| $29.2M | 0.1% |
241,414
+104,505
| +76% | +$12.6M |
|
209
Intel
INTC
$107B
| $29.1M | 0.1% |
817,921
+100,215
| +14% | +$3.56M |
|
210
Hewlett Packard
HPE
$31B
| $28.9M | 0.1% |
1,665,691
-693,571
| -29% | -$12M |
|
211
McDonald's
MCD
$224B
| $28.6M | 0.1% |
108,617
+2,640
| +2% | +$695K |
|
212
D.R. Horton
DHI
$54.2B
| $28.5M | 0.1% |
265,309
+68,555
| +35% | +$7.37M |
|
213
Steel Dynamics
STLD
$19.8B
| $28.4M | 0.1% |
264,672
-73,754
| -22% | -$7.91M |
|
214
Sempra
SRE
$52.9B
| $28.1M | 0.1% |
413,274
+83,584
| +25% | +$5.69M |
|
215
CGI
GIB
$21.6B
| $27.9M | 0.1% |
283,167
-37,185
| -12% | -$3.66M |
|
216
Royal Caribbean
RCL
$95.7B
| $27.8M | 0.1% |
301,791
-18,718
| -6% | -$1.72M |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $27.6M | 0.1% |
207,179
-4,809
| -2% | -$641K |
|
218
Snap-on
SNA
$17.1B
| $27.5M | 0.1% |
107,776
+5,108
| +5% | +$1.3M |
|
219
Micron Technology
MU
$147B
| $27.4M | 0.1% |
402,914
+18,100
| +5% | +$1.23M |
|
220
Cencora
COR
$56.7B
| $27.2M | 0.1% |
151,107
+17,747
| +13% | +$3.19M |
|
221
Illumina
ILMN
$15.7B
| $26.7M | 0.09% |
199,699
-5,722
| -3% | -$764K |
|
222
Fortinet
FTNT
$60.4B
| $26.6M | 0.09% |
453,601
-152,214
| -25% | -$8.93M |
|
223
Sun Communities
SUI
$16.2B
| $26.5M | 0.09% |
224,087
+5,807
| +3% | +$687K |
|
224
Marsh & McLennan
MMC
$100B
| $26.3M | 0.09% |
138,213
-19,353
| -12% | -$3.68M |
|
225
Globant
GLOB
$2.78B
| $26M | 0.09% |
131,601
+806
| +0.6% | +$159K |
|