Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-4.03%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.4B
AUM Growth
-$2.47B
(-7.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
431
Reduced
443
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$76M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
McDonald's
MCD
|
$49.9M |
| 5 |
Arm
ARM
|
$44.1M |
Top Sells
| 1 |
Visa
V
|
$83.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 3 |
GE Aerospace
GE
|
$74.8M |
| 4 |
Microsoft
MSFT
|
$64.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31.9B
| $25.8M | 0.08% |
322,947
+15,772
| +5% | +$1.26M |
|
227
MongoDB
MDB
$26.3B
| $25.7M | 0.08% |
146,333
+41,298
| +39% | +$7.24M |
|
228
Hewlett Packard
HPE
$30.2B
| $25.5M | 0.08% |
1,650,366
-68,750
| -4% | -$1.06M |
|
229
United Rentals
URI
$61.7B
| $25.4M | 0.08% |
40,546
+32,342
| +394% | +$20.3M |
|
230
Unum
UNM
$12.3B
| $25.2M | 0.08% |
309,084
+12,950
| +4% | +$1.05M |
|
231
lululemon athletica
LULU
$20.2B
| $24.8M | 0.08% |
87,661
+10,830
| +14% | +$3.07M |
|
232
Manulife Financial
MFC
$51.9B
| $24.7M | 0.08% |
794,306
+174,926
| +28% | +$5.45M |
|
233
Ferrovial SE
FER
$39.4B
| $24.7M | 0.08% |
550,376
-196,148
| -26% | -$8.81M |
|
234
Trip.com Group
TCOM
$47.6B
| $24.7M | 0.08% |
388,037
+32,238
| +9% | +$2.05M |
|
235
Sun Communities
SUI
$16.3B
| $24.6M | 0.08% |
191,329
-8,224
| -4% | -$1.06M |
|
236
Eversource Energy
ES
$23.4B
| $24.2M | 0.08% |
390,075
+59,722
| +18% | +$3.71M |
|
237
Cognex
CGNX
$7.44B
| $24.2M | 0.08% |
809,810
-23,139
| -3% | -$690K |
|
238
Marriott International Class A Common Stock
MAR
$72.5B
| $24.1M | 0.08% |
101,288
-58,509
| -37% | -$13.9M |
|
239
Exact Sciences
EXAS
$10B
| $24.1M | 0.08% |
556,650
-39,571
| -7% | -$1.71M |
|
240
Garmin
GRMN
$45.5B
| $24.1M | 0.08% |
110,772
-410
| -0.4% | -$89K |
|
241
Wheaton Precious Metals
WPM
$47.5B
| $24M | 0.08% |
309,596
-11,539
| -4% | -$896K |
|
242
3M
MMM
$82.4B
| $24M | 0.08% |
163,197
+63,772
| +64% | +$9.37M |
|
243
Alnylam Pharmaceuticals
ALNY
$59B
| $23.9M | 0.08% |
88,652
-6,654
| -7% | -$1.8M |
|
244
Waste Connections
WCN
$46.3B
| $23.8M | 0.08% |
122,066
-144,408
| -54% | -$28.2M |
|
245
Quanta Services
PWR
$54.2B
| $23.8M | 0.08% |
93,516
+8,869
| +10% | +$2.25M |
|
246
HubSpot
HUBS
$25.4B
| $23.7M | 0.08% |
41,493
-1,090
| -3% | -$623K |
|
247
Lincoln Electric
LECO
$13.4B
| $23.5M | 0.08% |
124,007
-3,575
| -3% | -$676K |
|
248
Hubbell
HUBB
$22.9B
| $23.4M | 0.08% |
70,749
+1,795
| +3% | +$594K |
|
249
Molson Coors Class B
TAP
$10B
| $23.1M | 0.08% |
380,033
+53,842
| +17% | +$3.28M |
|
250
Thomson Reuters
TRI
$79.3B
| $23.1M | 0.08% |
133,416
-8,214
| -6% | -$1.42M |
|