Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+15.01%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$34.8B
AUM Growth
+$34.8B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,199
New
137
Increased
458
Reduced
351
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Netflix
NFLX
|
$124M |
| 3 |
Tractor Supply
TSCO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.1M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Top Sells
| 1 |
Home Depot
HD
|
$110M |
| 2 |
Qualcomm
QCOM
|
$86.1M |
| 3 |
Blackrock
BLK
|
$75.6M |
| 4 |
Salesforce
CRM
|
$68.9M |
| 5 |
Union Pacific
UNP
|
$55.2M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$80B
| $27.3M | 0.08% |
135,596
+2,180
| +2% | +$438K |
|
227
Penumbra
PEN
$10.7B
| $27.2M | 0.08% |
105,870
+4,715
| +5% | +$1.21M |
|
228
Insulet
PODD
$24.5B
| $27.1M | 0.08% |
86,235
+26,395
| +44% | +$8.29M |
|
229
Alnylam Pharmaceuticals
ALNY
$59.4B
| $26.9M | 0.08% |
82,480
-6,172
| -7% | -$2.01M |
|
230
Target
TGT
$42.4B
| $26.8M | 0.08% |
271,461
+210,193
| +343% | +$20.7M |
|
231
The Ensign Group
ENSG
$10.1B
| $26.7M | 0.08% |
172,802
+104,463
| +153% | +$16.1M |
|
232
Walt Disney
DIS
$211B
| $26.6M | 0.08% |
214,421
+17,734
| +9% | +$2.2M |
|
233
Exelon
EXC
$44B
| $26.4M | 0.08% |
607,356
-758,109
| -56% | -$32.9M |
|
234
Scotiabank
BNS
$77.1B
| $25.9M | 0.07% |
467,865
+81,106
| +21% | +$4.48M |
|
235
ICICI Bank
IBN
$112B
| $25.6M | 0.07% |
760,623
+215,564
| +40% | +$7.25M |
|
236
Fair Isaac
FICO
$36.2B
| $25.5M | 0.07% |
13,964
+11,077
| +384% | +$20.2M |
|
237
Chubb
CB
$110B
| $25.4M | 0.07% |
87,794
+28,150
| +47% | +$8.16M |
|
238
Fastenal
FAST
$56.8B
| $25.4M | 0.07% |
604,727
+271,136
| +81% | +$11.4M |
|
239
Lincoln Electric
LECO
$13.2B
| $25.3M | 0.07% |
122,133
-1,874
| -2% | -$389K |
|
240
Cognex
CGNX
$7.31B
| $25.3M | 0.07% |
797,486
-12,324
| -2% | -$391K |
|
241
Citigroup
C
$173B
| $25.1M | 0.07% |
295,063
-69,325
| -19% | -$5.9M |
|
242
e.l.f. Beauty
ELF
$6.93B
| $24.3M | 0.07% |
195,500
-388,100
| -67% | -$48.3M |
|
243
Chart Industries
GTLS
$8.94B
| $24.3M | 0.07% |
147,663
-33,321
| -18% | -$5.49M |
|
244
Ferguson
FERG
$45.8B
| $24.2M | 0.07% |
111,337
+106,580
| +2,240% | +$23.2M |
|
245
Snap-on
SNA
$16.8B
| $24M | 0.07% |
77,132
+58,343
| +311% | +$18.2M |
|
246
Natera
NTRA
$23B
| $23.6M | 0.07% |
139,692
-4,264
| -3% | -$720K |
|
247
Ambarella
AMBA
$3.23B
| $23.6M | 0.07% |
356,992
-5,562
| -2% | -$367K |
|
248
Cboe Global Markets
CBOE
$24.8B
| $23.6M | 0.07% |
101,118
+23,000
| +29% | +$5.36M |
|
249
Sprouts Farmers Market
SFM
$13.5B
| $23.6M | 0.07% |
143,130
+67,725
| +90% | +$11.2M |
|
250
Agilent Technologies
A
$35B
| $23.5M | 0.07% |
198,848
-59,983
| -23% | -$7.08M |
|