Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.94%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.6B
AUM Growth
+$33.6B
(+0.76%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,158
New
97
Increased
422
Reduced
383
Closed
96
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$95.2M |
| 2 |
Elevance Health
ELV
|
$76.5M |
| 3 |
Payoneer
PAYO
|
$73.3M |
| 4 |
Abbott
ABT
|
$62.9M |
| 5 |
GE Aerospace
GE
|
$59.3M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Amgen
AMGN
|
$91.2M |
| 4 |
Texas Instruments
TXN
|
$85.2M |
| 5 |
Biogen
BIIB
|
$77.9M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $130M | 0.39% |
544,200
+79,968
| +17% | +$19M |
|
|
52
Elevance Health
ELV
$72.4B
| $129M | 0.38% |
237,265
+141,250
| +147% | +$76.5M |
|
53
Roper Technologies
ROP
$56.4B
| $127M | 0.38% |
225,431
+3,762
| +2% | +$2.12M |
|
54
Booking.com
BKNG
$181B
| $126M | 0.38% |
31,852
-1,795
| -5% | -$7.11M |
|
55
Republic Services
RSG
$72.6B
| $124M | 0.37% |
640,563
+11,408
| +2% | +$2.22M |
|
56
Teradyne
TER
$19B
| $122M | 0.36% |
819,350
+7,709
| +0.9% | +$1.14M |
|
57
Gilead Sciences
GILD
$140B
| $120M | 0.36% |
1,745,881
-193,526
| -10% | -$13.3M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.35% |
1,673,432
+122,951
| +8% | +$8.71M |
|
59
Becton Dickinson
BDX
$54.3B
| $118M | 0.35% |
503,661
+28,148
| +6% | +$6.58M |
|
60
Cisco
CSCO
$268B
| $115M | 0.34% |
2,413,461
-1,504,276
| -38% | -$71.5M |
|
61
Workday
WDAY
$62.3B
| $108M | 0.32% |
483,747
-16,533
| -3% | -$3.7M |
|
62
Moody's
MCO
$89B
| $105M | 0.31% |
250,530
-27,237
| -10% | -$11.5M |
|
63
American Tower
AMT
$91.9B
| $102M | 0.3% |
523,922
+26,007
| +5% | +$5.06M |
|
64
Globus Medical
GMED
$7.94B
| $101M | 0.3% |
1,478,242
+7,443
| +0.5% | +$510K |
|
65
PACCAR
PCAR
$50.5B
| $101M | 0.3% |
982,813
-166,021
| -14% | -$17.1M |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $97.4M | 0.29% |
92,654
-8,499
| -8% | -$8.93M |
|
67
Johnson & Johnson
JNJ
$429B
| $97.3M | 0.29% |
665,919
-107,067
| -14% | -$15.6M |
|
68
CME Group
CME
$97.1B
| $97.2M | 0.29% |
494,604
+204,147
| +70% | +$40.1M |
|
69
EOG Resources
EOG
$65.8B
| $96.6M | 0.29% |
767,123
-75,794
| -9% | -$9.54M |
|
70
Deckers Outdoor
DECK
$18.3B
| $95.9M | 0.29% |
99,070
+942
| +1% | +$912K |
|
71
Danaher
DHR
$143B
| $95.5M | 0.28% |
382,368
-10,636
| -3% | -$2.66M |
|
72
Deere & Co
DE
$127B
| $95.4M | 0.28% |
255,429
+92,049
| +56% | +$34.4M |
|
73
Netflix
NFLX
$521B
| $93.9M | 0.28% |
139,063
-5,151
| -4% | -$3.48M |
|
74
Edwards Lifesciences
EW
$47.7B
| $92.6M | 0.28% |
1,002,502
-373,433
| -27% | -$34.5M |
|
75
Waste Connections
WCN
$46.5B
| $92.2M | 0.27% |
525,847
-203
| -0% | -$35.6K |
|