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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $17M | 0.06% |
267,830
-14,619
| -5% | -$928K |
|
302
On Holding
ONON
$14.9B
| $16.9M | 0.06% |
384,678
-300,116
| -44% | -$13.2M |
|
303
Ultragenyx Pharmaceutical
RARE
$3.07B
| $16.5M | 0.05% |
456,295
-293
| -0.1% | -$10.6K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $16.5M | 0.05% |
199,907
+22,907
| +13% | +$1.89M |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $16.3M | 0.05% |
198,505
+838
| +0.4% | +$69K |
|
306
Trex
TREX
$6.93B
| $16.3M | 0.05% |
280,231
-6,451
| -2% | -$375K |
|
307
Alexandria Real Estate Equities
ARE
$14.5B
| $16.2M | 0.05% |
175,460
-3,754
| -2% | -$347K |
|
308
Mirum Pharmaceuticals
MIRM
$3.82B
| $15.8M | 0.05% |
351,372
-74,274
| -17% | -$3.35M |
|
309
Cheniere Energy
LNG
$51.8B
| $15.8M | 0.05% |
68,190
+36,374
| +114% | +$8.42M |
|
310
Intel
INTC
$107B
| $15.7M | 0.05% |
692,321
+7,116
| +1% | +$162K |
|
311
Insulet
PODD
$24.5B
| $15.7M | 0.05% |
59,840
-20,419
| -25% | -$5.36M |
|
312
Centene
CNC
$14.2B
| $15.6M | 0.05% |
257,053
-46,843
| -15% | -$2.84M |
|
313
Insmed
INSM
$30.7B
| $15.6M | 0.05% |
203,857
-22,964
| -10% | -$1.75M |
|
314
IQVIA
IQV
$31.9B
| $15.3M | 0.05% |
86,634
+11,808
| +16% | +$2.08M |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $15.2M | 0.05% |
444,837
+40,974
| +10% | +$1.4M |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $14.9M | 0.05% |
51,511
+251
| +0.5% | +$72.5K |
|
317
Oneok
OKE
$45.7B
| $14.7M | 0.05% |
148,207
+43,597
| +42% | +$4.33M |
|
318
HCA Healthcare
HCA
$98.5B
| $14.7M | 0.05% |
42,429
+25,531
| +151% | +$8.82M |
|
319
RTX Corp
RTX
$211B
| $14.7M | 0.05% |
110,671
+96,305
| +670% | +$12.8M |
|
320
Invesco
IVZ
$9.81B
| $14.5M | 0.05% |
957,468
+866,249
| +950% | +$13.1M |
|
321
Ventas
VTR
$30.9B
| $14.4M | 0.05% |
209,993
+143,193
| +214% | +$9.85M |
|
322
Weave Communications
WEAV
$597M
| $14.4M | 0.05% |
1,294,281
| – | – |
|
323
ResMed
RMD
$40.6B
| $14.3M | 0.05% |
63,980
+7,340
| +13% | +$1.64M |
|
324
Moody's
MCO
$89.5B
| $14M | 0.05% |
30,100
-81,144
| -73% | -$37.8M |
|
325
Hilton Worldwide
HLT
$64B
| $13.9M | 0.05% |
61,159
+6,306
| +11% | +$1.43M |
|