Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
HP
HPQ
|
$48.8M |
| 3 |
Comcast
CMCSA
|
$37.4M |
| 4 |
Eaton
ETN
|
$35.7M |
| 5 |
Omnicom Group
OMC
|
$35M |
Top Sells
| 1 |
American Express
AXP
|
$88.5M |
| 2 |
Caterpillar
CAT
|
$74.3M |
| 3 |
United Parcel Service
UPS
|
$72.6M |
| 4 |
Eli Lilly
LLY
|
$64.6M |
| 5 |
General Motors
GM
|
$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $32.8M | 0.11% |
217,404
+144,552
| +198% | +$21.8M |
|
202
Illinois Tool Works
ITW
$77.6B
| $32.2M | 0.1% |
122,889
+29,455
| +32% | +$7.72M |
|
203
Alnylam Pharmaceuticals
ALNY
$59.2B
| $32M | 0.1% |
167,053
-10,424
| -6% | -$2M |
|
204
PPG Industries
PPG
$24.8B
| $31.7M | 0.1% |
211,675
+189,689
| +863% | +$28.4M |
|
205
Ulta Beauty
ULTA
$23.1B
| $31.3M | 0.1% |
63,917
-11,056
| -15% | -$5.42M |
|
206
Lowe's Companies
LOW
$151B
| $31M | 0.1% |
139,283
-2,239
| -2% | -$498K |
|
207
Zebra Technologies
ZBRA
$16B
| $30.8M | 0.1% |
112,771
-10,679
| -9% | -$2.92M |
|
208
Lam Research
LRCX
$130B
| $30.8M | 0.1% |
392,960
-565,970
| -59% | -$44.3M |
|
209
Hologic
HOLX
$14.8B
| $30.8M | 0.1% |
430,724
-85,547
| -17% | -$6.11M |
|
210
Darling Ingredients
DAR
$5.07B
| $30.7M | 0.1% |
616,951
-775,175
| -56% | -$38.6M |
|
211
Insulet
PODD
$24.5B
| $30.7M | 0.1% |
141,641
+3,872
| +3% | +$840K |
|
212
IBM
IBM
$232B
| $29.6M | 0.1% |
181,077
+13,395
| +8% | +$2.19M |
|
213
Nucor
NUE
$33.8B
| $29.6M | 0.1% |
+169,957
| New | +$29.6M |
|
214
Gen Digital
GEN
$18.2B
| $29.5M | 0.1% |
1,294,266
-167,601
| -11% | -$3.82M |
|
215
Kimberly-Clark
KMB
$43.1B
| $29.2M | 0.09% |
240,455
-959
| -0.4% | -$117K |
|
216
Paylocity
PCTY
$9.62B
| $29.2M | 0.09% |
177,089
+15,099
| +9% | +$2.49M |
|
217
Take-Two Interactive
TTWO
$44.2B
| $28.9M | 0.09% |
179,726
+50,888
| +39% | +$8.19M |
|
218
Alexandria Real Estate Equities
ARE
$14.5B
| $28.4M | 0.09% |
224,205
-1,036
| -0.5% | -$131K |
|
219
Carrier Global
CARR
$55.8B
| $28.1M | 0.09% |
489,507
-89,436
| -15% | -$5.14M |
|
220
Sun Communities
SUI
$16.2B
| $28M | 0.09% |
209,516
-14,571
| -7% | -$1.95M |
|
221
Simon Property Group
SPG
$59.5B
| $27.4M | 0.09% |
192,032
-13,861
| -7% | -$1.98M |
|
222
Baxter International
BAX
$12.5B
| $27.2M | 0.09% |
703,312
+168,600
| +32% | +$6.52M |
|
223
Digital Realty Trust
DLR
$55.7B
| $27M | 0.09% |
200,914
+50,075
| +33% | +$6.74M |
|
224
Agnico Eagle Mines
AEM
$76.3B
| $27M | 0.09% |
491,853
-37,158
| -7% | -$2.04M |
|
225
D.R. Horton
DHI
$54.2B
| $26.9M | 0.09% |
177,162
-88,147
| -33% | -$13.4M |
|