Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.28%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.9B
AUM Growth
+$32.9B
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,166
New
72
Increased
400
Reduced
460
Closed
98
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
Salesforce
CRM
|
$91.6M |
| 3 |
Sherwin-Williams
SHW
|
$69.3M |
| 4 |
Home Depot
HD
|
$64.8M |
| 5 |
Arista Networks
ANET
|
$61.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.6M |
| 2 |
Apple
AAPL
|
$88.4M |
| 3 |
Advanced Micro Devices
AMD
|
$80M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67.5M |
| 5 |
NVIDIA
NVDA
|
$67.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $130M | 0.4% | 1,310,947 +76,424 | +6% | +$7.6M |
|
52
Abbott
ABT
$231B
| $125M | 0.38% | 1,109,534 -312,735 | -22% | -$35.4M |
|
53
CME Group
CME
$96B
| $122M | 0.37% | 525,353 -50,309 | -9% | -$11.7M |
|
54
Axon Enterprise
AXON
$58.7B
| $118M | 0.36% | 198,910 -54,531 | -22% | -$32.4M |
|
55
Globus Medical
GMED
$8.27B
| $118M | 0.36% | 1,423,195 -37,013 | -3% | -$3.06M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $115M | 0.35% | 2,032,194 +900,240 | +80% | +$50.9M |
|
57
Applied Materials
AMAT
$128B
| $113M | 0.34% | 695,316 -287,167 | -29% | -$46.7M |
|
58
Zebra Technologies
ZBRA
$16.1B
| $113M | 0.34% | 292,486 +4,120 | +1% | +$1.59M |
|
59
Netflix
NFLX
$513B
| $113M | 0.34% | 126,605 -11,190 | -8% | -$9.97M |
|
60
Johnson & Johnson
JNJ
$427B
| $111M | 0.34% | 765,551 +73,756 | +11% | +$10.7M |
|
61
NXP Semiconductors
NXPI
$59.2B
| $110M | 0.34% | 530,993 -99,235 | -16% | -$20.6M |
|
62
Ecolab
ECL
$78.6B
| $110M | 0.33% | 468,718 -16,027 | -3% | -$3.76M |
|
63
Becton Dickinson
BDX
$55.3B
| $107M | 0.32% | 471,120 +19,734 | +4% | +$4.48M |
|
64
Republic Services
RSG
$73B
| $106M | 0.32% | 526,270 +4,792 | +0.9% | +$964K |
|
65
Workday
WDAY
$61.6B
| $105M | 0.32% | 405,888 -95,951 | -19% | -$24.8M |
|
66
Stellantis
STLA
$27.8B
| $99.8M | 0.3% | 7,894,036 -1,261,729 | -14% | -$16M |
|
67
Union Pacific
UNP
$133B
| $98.6M | 0.3% | 432,599 -112,726 | -21% | -$25.7M |
|
68
Teradyne
TER
$18.8B
| $97.9M | 0.3% | 777,113 +87,457 | +13% | +$11M |
|
69
GE Aerospace
GE
$292B
| $97.6M | 0.3% | 585,234 +1,810 | +0.3% | +$302K |
|
70
Blackrock
BLK
$175B
| $95.6M | 0.29% | 93,275 +789 | +0.9% | +$809K |
|
71
Roper Technologies
ROP
$56.6B
| $94.9M | 0.29% | 182,515 +8,903 | +5% | +$4.63M |
|
72
Texas Instruments
TXN
$184B
| $92.1M | 0.28% | 491,421 +10,277 | +2% | +$1.93M |
|
73
Trimble
TRMB
$19.2B
| $90.1M | 0.27% | 1,274,729 -104,635 | -8% | -$7.39M |
|
74
Fiserv
FI
$75.1B
| $87.9M | 0.27% | 427,733 -6,472 | -1% | -$1.33M |
|
75
Cognizant
CTSH
$35.3B
| $85.6M | 0.26% | 1,113,396 +13,888 | +1% | +$1.07M |
|