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 | |
|---|---|---|---|---|---|---|
226
CGI
GIB
$21.5B
| $26.9M | 0.09% |
251,093
-32,074
| -11% | -$3.44M |
|
227
Pinduoduo
PDD
$177B
| $26.9M | 0.09% |
183,725
-128,579
| -41% | -$18.8M |
|
228
Stryker
SYK
$150B
| $26.9M | 0.09% |
89,679
+7,544
| +9% | +$2.26M |
|
229
Marsh & McLennan
MMC
$100B
| $26.7M | 0.09% |
141,159
+2,946
| +2% | +$558K |
|
230
Ross Stores
ROST
$49.6B
| $26.7M | 0.09% |
193,097
+21,644
| +13% | +$3M |
|
231
Realty Income
O
$54B
| $26.7M | 0.09% |
464,847
-41,125
| -8% | -$2.36M |
|
232
Church & Dwight Co
CHD
$23B
| $26.6M | 0.09% |
280,789
+8,916
| +3% | +$843K |
|
233
Natera
NTRA
$23B
| $26.2M | 0.08% |
418,129
+76,762
| +22% | +$4.81M |
|
234
Fortinet
FTNT
$61.6B
| $26.1M | 0.08% |
446,541
-7,060
| -2% | -$413K |
|
235
United Rentals
URI
$62.4B
| $26.1M | 0.08% |
45,448
+6,509
| +17% | +$3.73M |
|
236
Deutsche Bank
DB
$67.8B
| $26M | 0.08% |
1,919,628
+547,950
| +40% | +$7.42M |
|
237
Check Point Software Technologies
CHKP
$21.1B
| $26M | 0.08% |
169,856
-37,323
| -18% | -$5.7M |
|
238
Tenable Holdings
TENB
$3.77B
| $25.7M | 0.08% |
557,122
-325,780
| -37% | -$15M |
|
239
Snowflake
SNOW
$76.7B
| $25.6M | 0.08% |
128,596
+1,654
| +1% | +$329K |
|
240
Albemarle
ALB
$9.65B
| $25.3M | 0.08% |
174,791
-27,684
| -14% | -$4M |
|
241
HubSpot
HUBS
$26.3B
| $25.3M | 0.08% |
43,500
-564
| -1% | -$327K |
|
242
Ambarella
AMBA
$3.59B
| $25M | 0.08% |
408,089
-43,051
| -10% | -$2.64M |
|
243
Synchrony
SYF
$28B
| $24.6M | 0.08% |
642,858
-30,254
| -4% | -$1.16M |
|
244
Penumbra
PEN
$11.1B
| $24.5M | 0.08% |
97,456
+7,828
| +9% | +$1.97M |
|
245
Endava
DAVA
$545M
| $24.2M | 0.08% |
311,145
-88,888
| -22% | -$6.92M |
|
246
IDEX
IEX
$12.4B
| $23.8M | 0.08% |
109,435
+12,448
| +13% | +$2.7M |
|
247
GE Aerospace
GE
$293B
| $23.7M | 0.08% |
233,116
+16,319
| +8% | +$1.66M |
|
248
Chart Industries
GTLS
$8.96B
| $23.6M | 0.08% |
172,886
-3,863
| -2% | -$527K |
|
249
Ionis Pharmaceuticals
IONS
$9.72B
| $23.5M | 0.08% |
464,741
-16,841
| -3% | -$852K |
|
250
Qualys
QLYS
$4.88B
| $23.2M | 0.07% |
118,199
-6,397
| -5% | -$1.26M |
|