Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.92%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.8B
AUM Growth
+$33.8B
(+0.47%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,155
New
94
Increased
417
Reduced
477
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$71.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$64M |
| 3 |
Procore
PCOR
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$50.7M |
| 5 |
Centene
CNC
|
$50.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$119M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 4 |
Intuitive Surgical
ISRG
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $134M | 0.4% |
1,598,288
-147,593
| -8% | -$12.4M |
|
52
Progressive
PGR
$145B
| $134M | 0.4% |
527,120
-149,660
| -22% | -$38M |
|
53
Elevance Health
ELV
$72.4B
| $133M | 0.39% |
254,908
+17,643
| +7% | +$9.17M |
|
54
CME Group
CME
$97.1B
| $127M | 0.38% |
575,662
+81,058
| +16% | +$17.9M |
|
55
Adobe
ADBE
$148B
| $126M | 0.37% |
242,970
-105,894
| -30% | -$54.8M |
|
56
Ecolab
ECL
$77.5B
| $124M | 0.37% |
484,745
-59,455
| -11% | -$15.2M |
|
57
Workday
WDAY
$62.3B
| $123M | 0.36% |
501,839
+18,092
| +4% | +$4.42M |
|
58
Uber
UBER
$194B
| $120M | 0.36% |
1,596,001
-296,178
| -16% | -$22.3M |
|
59
Amgen
AMGN
$153B
| $116M | 0.34% |
361,114
+71,737
| +25% | +$23.1M |
|
60
Stellantis
STLA
$26.4B
| $114M | 0.34% |
9,155,765
-4,399,853
| -32% | -$54.6M |
|
61
Johnson & Johnson
JNJ
$429B
| $112M | 0.33% |
691,795
+25,876
| +4% | +$4.19M |
|
62
American Tower
AMT
$91.9B
| $111M | 0.33% |
477,609
-46,313
| -9% | -$10.8M |
|
63
GE Aerospace
GE
$293B
| $110M | 0.33% |
583,424
+2,351
| +0.4% | +$443K |
|
64
Becton Dickinson
BDX
$54.3B
| $109M | 0.32% |
451,386
-52,275
| -10% | -$12.6M |
|
65
Payoneer
PAYO
$2.44B
| $107M | 0.32% |
14,192,058
+15,573
| +0.1% | +$117K |
|
66
Zebra Technologies
ZBRA
$15.5B
| $107M | 0.32% |
288,366
+10,502
| +4% | +$3.89M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.31% |
1,257,121
-416,311
| -25% | -$35.2M |
|
68
Republic Services
RSG
$72.6B
| $105M | 0.31% |
521,478
-119,085
| -19% | -$23.9M |
|
69
Globus Medical
GMED
$7.94B
| $104M | 0.31% |
1,460,208
-18,034
| -1% | -$1.29M |
|
70
Axon Enterprise
AXON
$56.9B
| $101M | 0.3% |
253,441
-22,161
| -8% | -$8.86M |
|
71
Texas Instruments
TXN
$178B
| $99.4M | 0.29% |
481,144
+41,608
| +9% | +$8.59M |
|
72
Netflix
NFLX
$521B
| $97.7M | 0.29% |
137,795
-1,268
| -0.9% | -$899K |
|
73
Verisk Analytics
VRSK
$37.5B
| $97.7M | 0.29% |
364,492
+44,155
| +14% | +$11.8M |
|
74
Roper Technologies
ROP
$56.4B
| $96.6M | 0.29% |
173,612
-51,819
| -23% | -$28.8M |
|
75
Coca-Cola
KO
$297B
| $95.7M | 0.28% |
1,331,607
-1,723
| -0.1% | -$124K |
|