Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Icon
ICLR
$13.6B
| $15.8M | 0.05% |
63,099
| – | – |
|
327
JD.com
JD
$44.6B
| $15.6M | 0.05% |
456,648
+24,172
| +6% | +$825K |
|
328
Molina Healthcare
MOH
$9.47B
| $15.5M | 0.05% |
51,455
-7,793
| -13% | -$2.35M |
|
329
GE Aerospace
GE
$296B
| $15.3M | 0.05% |
191,765
+502
| +0.3% | +$40.1K |
|
330
HEICO
HEI
$44.8B
| $15.2M | 0.05% |
86,150
+2,800
| +3% | +$495K |
|
331
Unum
UNM
$12.6B
| $15.2M | 0.05% |
318,000
-77,098
| -20% | -$3.68M |
|
332
Timken Company
TKR
$5.42B
| $15M | 0.05% |
163,600
-17,400
| -10% | -$1.59M |
|
333
Raymond James Financial
RJF
$33B
| $14.8M | 0.05% |
143,069
-8,294
| -5% | -$861K |
|
334
Exxon Mobil
XOM
$466B
| $14.8M | 0.05% |
138,138
-22,230
| -14% | -$2.38M |
|
335
Snowflake
SNOW
$75.3B
| $14.8M | 0.05% |
83,949
+38,504
| +85% | +$6.78M |
|
336
Manhattan Associates
MANH
$13B
| $14.7M | 0.05% |
73,600
-600
| -0.8% | -$120K |
|
337
Wheaton Precious Metals
WPM
$47.3B
| $14.6M | 0.05% |
337,818
-257,646
| -43% | -$11.1M |
|
338
Kimco Realty
KIM
$15.4B
| $14.6M | 0.05% |
738,476
-537,179
| -42% | -$10.6M |
|
339
Shopify
SHOP
$191B
| $14.4M | 0.05% |
222,814
+30,268
| +16% | +$1.96M |
|
340
Twilio
TWLO
$16.7B
| $14.3M | 0.05% |
224,522
+5,268
| +2% | +$335K |
|
|
BCYC
341
Bicycle Therapeutics
BCYC
$496M
| $14.1M | 0.05% |
553,632
+93,507
| +20% | +$2.39M |
|
342
OneSpaWorld
OSW
$2.26B
| $14.1M | 0.05% |
1,164,059
+495,000
| +74% | +$5.99M |
|
343
Wells Fargo
WFC
$253B
| $14M | 0.05% |
327,605
-316
| -0.1% | -$13.5K |
|
344
Insulet
PODD
$24.5B
| $13.9M | 0.05% |
+48,301
| New | +$13.9M |
|
345
Steris
STE
$24.2B
| $13.9M | 0.05% |
61,694
-21,531
| -26% | -$4.84M |
|
346
Otis Worldwide
OTIS
$34.1B
| $13.9M | 0.05% |
155,911
-1,876
| -1% | -$167K |
|
347
Cirrus Logic
CRUS
$5.94B
| $13.9M | 0.05% |
170,983
-50,728
| -23% | -$4.11M |
|
348
Organon & Co
OGN
$2.7B
| $13.8M | 0.05% |
663,898
+185,720
| +39% | +$3.86M |
|
349
BellRing Brands
BRBR
$4.97B
| $13.8M | 0.05% |
376,250
-30,250
| -7% | -$1.11M |
|
350
Cummins
CMI
$55.1B
| $13.8M | 0.05% |
56,143
+26,122
| +87% | +$6.4M |
|