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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $134M | 0.38% | 485,738 -91,304 | -16% | -$25.2M |
|
|
52
Tractor Supply
TSCO
$32.7B
| $130M | 0.37% | 2,459,895 +1,985,168 | +418% | +$105M |
|
53
Zoetis
ZTS
$69.3B
| $128M | 0.37% | 818,808 -294,654 | -26% | -$46M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $127M | 0.37% | 2,746,873 +887,532 | +48% | +$41.1M |
|
55
Royal Bank of Canada
RY
$205B
| $126M | 0.36% | 955,241 +319,503 | +50% | +$42M |
|
56
Alibaba
BABA
$322B
| $125M | 0.36% | 1,100,953 +383,573 | +53% | +$43.5M |
|
57
Applied Materials
AMAT
$128B
| $125M | 0.36% | 681,221 +16,676 | +3% | +$3.05M |
|
58
Johnson & Johnson
JNJ
$427B
| $123M | 0.35% | 803,954 +8,095 | +1% | +$1.24M |
|
59
UBS Group
UBS
$128B
| $122M | 0.35% | 3,614,786 -1,451,149 | -29% | -$49.1M |
|
60
Advanced Micro Devices
AMD
$264B
| $119M | 0.34% | 841,174 +247,807 | +42% | +$35.2M |
|
61
Equinix
EQIX
$76.9B
| $117M | 0.34% | 146,740 -14,873 | -9% | -$11.8M |
|
62
Prologis
PLD
$106B
| $117M | 0.34% | 1,109,385 -305,409 | -22% | -$32.1M |
|
|
63
Home Depot
HD
$405B
| $115M | 0.33% | 313,419 -301,342 | -49% | -$110M |
|
64
Parker-Hannifin
PH
$96.2B
| $106M | 0.31% | 152,118 +57,670 | +61% | +$40.3M |
|
65
Amgen
AMGN
$155B
| $106M | 0.3% | 379,296 +103,665 | +38% | +$28.9M |
|
66
Merck
MRK
$210B
| $103M | 0.3% | 1,306,332 -13,668 | -1% | -$1.08M |
|
67
S&P Global
SPGI
$167B
| $103M | 0.29% | 194,412 -6,912 | -3% | -$3.64M |
|
68
Oracle
ORCL
$635B
| $102M | 0.29% | 466,887 +160,638 | +52% | +$35.1M |
|
69
Arm
ARM
$147B
| $102M | 0.29% | 629,816 +207,894 | +49% | +$33.6M |
|
70
Honeywell
HON
$139B
| $102M | 0.29% | 436,605 +335,084 | +330% | +$78M |
|
71
Colgate-Palmolive
CL
$67.9B
| $101M | 0.29% | 1,115,025 +333,001 | +43% | +$30.3M |
|
72
Mercado Libre
MELI
$125B
| $97.9M | 0.28% | 37,454 +6,216 | +20% | +$16.2M |
|
73
Intercontinental Exchange
ICE
$101B
| $97.1M | 0.28% | 529,022 -21,237 | -4% | -$3.9M |
|
74
Palantir
PLTR
$372B
| $96.2M | 0.28% | 706,056 +112,983 | +19% | +$15.4M |
|
75
TE Connectivity
TEL
$61B
| $96M | 0.28% | 569,419 +236,444 | +71% | +$39.9M |
|