Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.92%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.8B
AUM Growth
+$158M
(+0.47%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,155
New
94
Increased
412
Reduced
482
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$71.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$64M |
| 3 |
Procore
PCOR
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$50.7M |
| 5 |
Centene
CNC
|
$50.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$119M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 4 |
Intuitive Surgical
ISRG
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $27M | 0.08% |
46,249
-17,333
| -27% | -$10.1M |
|
227
Agnico Eagle Mines
AEM
$76.3B
| $26.9M | 0.08% |
334,347
-20,665
| -6% | -$1.66M |
|
228
Advanced Drainage Systems
WMS
$11.5B
| $26.8M | 0.08% |
170,573
-29,777
| -15% | -$4.68M |
|
229
State Street
STT
$32B
| $26.7M | 0.08% |
302,301
-91,287
| -23% | -$8.08M |
|
230
Wheaton Precious Metals
WPM
$47.3B
| $26.3M | 0.08% |
430,131
+116,397
| +37% | +$7.11M |
|
231
Goldman Sachs
GS
$223B
| $26M | 0.08% |
52,601
-15,436
| -23% | -$7.64M |
|
232
Quanta Services
PWR
$55.5B
| $26M | 0.08% |
87,076
+3,718
| +4% | +$1.11M |
|
233
McKesson
MCK
$85.5B
| $25.9M | 0.08% |
52,438
-15,243
| -23% | -$7.54M |
|
234
Idexx Laboratories
IDXX
$51.4B
| $25.2M | 0.07% |
49,938
-39,753
| -44% | -$20.1M |
|
235
Snowflake
SNOW
$75.3B
| $25.2M | 0.07% |
219,170
-5,950
| -3% | -$683K |
|
236
Lincoln Electric
LECO
$13.5B
| $25.1M | 0.07% |
130,546
-1,426
| -1% | -$274K |
|
237
HubSpot
HUBS
$25.7B
| $25.1M | 0.07% |
47,138
-2,511
| -5% | -$1.33M |
|
238
Molson Coors Class B
TAP
$9.96B
| $25M | 0.07% |
434,529
+152,863
| +54% | +$8.79M |
|
239
Zimmer Biomet
ZBH
$20.9B
| $24.8M | 0.07% |
230,089
-23,869
| -9% | -$2.58M |
|
240
Alexandria Real Estate Equities
ARE
$14.5B
| $24.7M | 0.07% |
208,379
-13,392
| -6% | -$1.59M |
|
241
UDR
UDR
$13B
| $24.6M | 0.07% |
541,650
-3,288
| -0.6% | -$149K |
|
242
Intel
INTC
$107B
| $24.1M | 0.07% |
1,027,890
-79,333
| -7% | -$1.86M |
|
243
Sun Communities
SUI
$16.2B
| $24M | 0.07% |
177,254
-10,159
| -5% | -$1.37M |
|
244
Cintas
CTAS
$82.4B
| $23.9M | 0.07% |
115,968
-19,628
| -14% | -$4.04M |
|
245
Paylocity
PCTY
$9.62B
| $23.8M | 0.07% |
144,169
-7,833
| -5% | -$1.29M |
|
246
Ultragenyx Pharmaceutical
RARE
$3.07B
| $23.6M | 0.07% |
425,390
+56
| +0% | +$3.11K |
|
247
Toronto Dominion Bank
TD
$127B
| $23.4M | 0.07% |
369,875
-723,694
| -66% | -$45.8M |
|
248
Canadian Pacific Kansas City
CP
$70.3B
| $23.2M | 0.07% |
270,696
+24,931
| +10% | +$2.13M |
|
249
Kraft Heinz
KHC
$32.3B
| $23M | 0.07% |
654,798
-312,524
| -32% | -$11M |
|
250
CSX Corp
CSX
$60.6B
| $22.7M | 0.07% |
656,397
-11,368
| -2% | -$393K |
|