Axa Portfolio holdings
AUM
$34.8B
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
+$30.1B
(+3.5%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-3.02%
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $127M | 0.42% |
410,527
-119,677
| -23% | -$36.9M |
|
52
Biogen
BIIB
$20.8B
| $125M | 0.42% |
440,202
+24,198
| +6% | +$6.89M |
|
53
Booking.com
BKNG
$181B
| $122M | 0.4% |
45,018
-817
| -2% | -$2.21M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $122M | 0.4% |
1,637,920
-104,458
| -6% | -$7.75M |
|
55
AbbVie
ABBV
$374B
| $121M | 0.4% |
900,409
+197,609
| +28% | +$26.6M |
|
56
Home Depot
HD
$406B
| $121M | 0.4% |
389,237
-96,813
| -20% | -$30.1M |
|
57
Caterpillar
CAT
$194B
| $117M | 0.39% |
517,856
-12,948
| -2% | -$2.93M |
|
58
Amgen
AMGN
$153B
| $114M | 0.38% |
515,562
+34,543
| +7% | +$7.67M |
|
59
Autodesk
ADSK
$67.9B
| $113M | 0.38% |
553,282
+12,971
| +2% | +$2.65M |
|
60
Workday
WDAY
$62.3B
| $113M | 0.38% |
500,425
+1,505
| +0.3% | +$340K |
|
61
Union Pacific
UNP
$132B
| $112M | 0.37% |
548,146
+70,899
| +15% | +$14.5M |
|
62
United Parcel Service
UPS
$72.3B
| $112M | 0.37% |
623,001
-171,255
| -22% | -$30.7M |
|
63
Waste Connections
WCN
$46.5B
| $110M | 0.37% |
770,293
+49,348
| +7% | +$7.05M |
|
64
Roper Technologies
ROP
$56.4B
| $109M | 0.36% |
225,973
+51,979
| +30% | +$25M |
|
65
Bank of America
BAC
$371B
| $106M | 0.35% |
3,705,961
+1,272,697
| +52% | +$36.5M |
|
66
Elevance Health
ELV
$72.4B
| $106M | 0.35% |
237,915
-42,628
| -15% | -$18.9M |
|
67
Veeva Systems
VEEV
$44.4B
| $104M | 0.34% |
523,912
+79,858
| +18% | +$15.8M |
|
68
Linde
LIN
$221B
| $103M | 0.34% |
270,936
+25,872
| +11% | +$9.86M |
|
69
Global Payments
GPN
$21B
| $100M | 0.33% |
1,016,148
-125,822
| -11% | -$12.4M |
|
70
Republic Services
RSG
$72.6B
| $100M | 0.33% |
652,947
+128,114
| +24% | +$19.6M |
|
71
Darling Ingredients
DAR
$5.05B
| $100M | 0.33% |
1,567,638
+427,886
| +38% | +$27.3M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $96.9M | 0.32% |
275,346
-28,607
| -9% | -$10.1M |
|
73
Danaher
DHR
$143B
| $96.6M | 0.32% |
402,640
-89,466
| -18% | -$21.5M |
|
74
PepsiCo
PEP
$203B
| $96.5M | 0.32% |
521,142
+38,848
| +8% | +$7.2M |
|
75
Applied Materials
AMAT
$124B
| $95.7M | 0.32% |
662,164
+40,280
| +6% | +$5.82M |
|