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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.5B
| $20.9M | 0.06% |
78,164
-40,991
| -34% | -$11M |
|
277
Ingersoll Rand
IR
$31B
| $20.8M | 0.06% |
249,783
-73,164
| -23% | -$6.09M |
|
278
PAR Technology
PAR
$2B
| $20.7M | 0.06% |
298,985
+234,009
| +360% | +$16.2M |
|
279
Hubbell
HUBB
$22.9B
| $20.6M | 0.06% |
50,522
-20,227
| -29% | -$8.26M |
|
280
Pinduoduo
PDD
$173B
| $20M | 0.06% |
191,012
+10,964
| +6% | +$1.15M |
|
281
VeriSign
VRSN
$25.5B
| $20M | 0.06% |
69,201
+35,519
| +105% | +$10.3M |
|
282
Goldman Sachs
GS
$221B
| $20M | 0.06% |
28,205
-20,055
| -42% | -$14.2M |
|
283
Starbucks
SBUX
$102B
| $19.9M | 0.06% |
217,600
-1,384
| -0.6% | -$127K |
|
284
BioMarin Pharmaceuticals
BMRN
$11.3B
| $19.8M | 0.06% |
360,320
-211,851
| -37% | -$11.6M |
|
285
UDR
UDR
$12.7B
| $19.7M | 0.06% |
481,611
-370,288
| -43% | -$15.1M |
|
286
3M
MMM
$82.2B
| $19.6M | 0.06% |
128,708
-34,489
| -21% | -$5.25M |
|
287
Invesco
IVZ
$9.66B
| $19.5M | 0.06% |
1,235,668
+278,200
| +29% | +$4.39M |
|
288
Commault Systems
CVLT
$7.95B
| $19.3M | 0.06% |
110,990
+62,968
| +131% | +$11M |
|
289
Kimco Realty
KIM
$15.1B
| $18.8M | 0.05% |
893,011
+41,290
| +5% | +$868K |
|
290
Bank of Montreal
BMO
$87.2B
| $18.7M | 0.05% |
168,961
+56,391
| +50% | +$6.24M |
|
291
Otis Worldwide
OTIS
$33.7B
| $18.7M | 0.05% |
188,353
-6,817
| -3% | -$675K |
|
292
Novo Nordisk
NVO
$251B
| $18.5M | 0.05% |
267,933
+130,406
| +95% | +$9M |
|
293
Centene
CNC
$14.5B
| $18.5M | 0.05% |
339,966
+82,913
| +32% | +$4.5M |
|
294
Sun Life Financial
SLF
$32.4B
| $18.4M | 0.05% |
276,528
-112,524
| -29% | -$7.48M |
|
295
Eversource Energy
ES
$23.6B
| $18.4M | 0.05% |
288,640
-101,435
| -26% | -$6.45M |
|
296
Keurig Dr Pepper
KDP
$39.3B
| $18.2M | 0.05% |
551,590
+106,753
| +24% | +$3.53M |
|
297
Itron
ITRI
$5.53B
| $18.2M | 0.05% |
138,253
+40,986
| +42% | +$5.39M |
|
298
Mirum Pharmaceuticals
MIRM
$3.73B
| $17.9M | 0.05% |
351,682
+310
| +0.1% | +$15.8K |
|
299
Gartner
IT
$19B
| $17.6M | 0.05% |
43,509
+16,082
| +59% | +$6.5M |
|
300
DoorDash
DASH
$104B
| $17.5M | 0.05% |
70,978
+6,984
| +11% | +$1.72M |
|