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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $22.6M | 0.07% |
51,847
-32,515
| -39% | -$14.1M |
|
|
B
252
Barrick Mining Corporation
B
$48.5B
| $22.4M | 0.07% |
1,152,557
-72,288
| -6% | -$1.41M |
|
253
Sun Life Financial
SLF
$32.4B
| $22.3M | 0.07% |
389,052
+67,868
| +21% | +$3.89M |
|
254
Ulta Beauty
ULTA
$23.1B
| $22.1M | 0.07% |
60,336
+56,889
| +1,650% | +$20.9M |
|
255
Broadridge
BR
$29.4B
| $21.9M | 0.07% |
90,227
+20,673
| +30% | +$5.01M |
|
256
Verisk Analytics
VRSK
$37.8B
| $21.9M | 0.07% |
73,419
-85,827
| -54% | -$25.5M |
|
257
Healthpeak Properties
DOC
$12.8B
| $21.8M | 0.07% |
1,076,610
-351,493
| -25% | -$7.11M |
|
258
JD.com
JD
$44.6B
| $21.6M | 0.07% |
525,963
+239,975
| +84% | +$9.87M |
|
259
Honeywell
HON
$136B
| $21.5M | 0.07% |
101,521
-28,772
| -22% | -$6.09M |
|
260
Starbucks
SBUX
$97.1B
| $21.5M | 0.07% |
218,984
+43,784
| +25% | +$4.29M |
|
261
Corning
GLW
$61B
| $21.4M | 0.07% |
467,749
+78,871
| +20% | +$3.61M |
|
262
Pinduoduo
PDD
$177B
| $21.3M | 0.07% |
180,048
-85,272
| -32% | -$10.1M |
|
263
Northern Trust
NTRS
$24.3B
| $21.3M | 0.07% |
215,711
+45,736
| +27% | +$4.51M |
|
264
Texas Pacific Land
TPL
$20.4B
| $21.2M | 0.07% |
15,997
-1,969
| -11% | -$2.61M |
|
265
Biogen
BIIB
$20.6B
| $21.1M | 0.07% |
153,969
-7,667
| -5% | -$1.05M |
|
266
Sempra
SRE
$52.9B
| $21.1M | 0.07% |
295,083
+5,880
| +2% | +$420K |
|
267
Shopify
SHOP
$191B
| $20.6M | 0.07% |
216,070
+20,698
| +11% | +$1.98M |
|
268
Skyworks Solutions
SWKS
$11.2B
| $20.4M | 0.07% |
315,992
+55,901
| +21% | +$3.61M |
|
269
Natera
NTRA
$23.1B
| $20.4M | 0.07% |
143,956
-26,053
| -15% | -$3.68M |
|
270
Doximity
DOCS
$13B
| $20.3M | 0.07% |
350,672
-88,560
| -20% | -$5.14M |
|
271
BorgWarner
BWA
$9.53B
| $20.3M | 0.07% |
708,165
+17,289
| +3% | +$495K |
|
272
Ross Stores
ROST
$49.4B
| $20.2M | 0.07% |
158,127
-2,623
| -2% | -$335K |
|
273
Otis Worldwide
OTIS
$34.1B
| $20.1M | 0.07% |
195,170
-26,309
| -12% | -$2.72M |
|
274
Franco-Nevada
FNV
$37.3B
| $20.1M | 0.07% |
127,773
-5,770
| -4% | -$909K |
|
275
Comfort Systems
FIX
$24.9B
| $20M | 0.07% |
62,132
+10,445
| +20% | +$3.37M |
|