Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-4.03%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.4B
AUM Growth
-$2.47B
(-7.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
431
Reduced
443
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$76M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
McDonald's
MCD
|
$49.9M |
| 5 |
Arm
ARM
|
$44.1M |
Top Sells
| 1 |
Visa
V
|
$83.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 3 |
GE Aerospace
GE
|
$74.8M |
| 4 |
Microsoft
MSFT
|
$64.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $137M | 0.45% |
392,405
-25,258
| -6% | -$8.82M |
|
52
TSMC
TSM
$1.2T
| $136M | 0.45% |
816,800
-78,361
| -9% | -$13M |
|
53
Johnson & Johnson
JNJ
$429B
| $132M | 0.43% |
795,859
+30,308
| +4% | +$5.03M |
|
54
Equinix
EQIX
$74.6B
| $132M | 0.43% |
161,613
-52,478
| -25% | -$42.8M |
|
55
Axon Enterprise
AXON
$56.9B
| $119M | 0.39% |
226,741
+27,831
| +14% | +$14.6M |
|
56
Merck
MRK
$210B
| $118M | 0.39% |
1,320,000
+9,053
| +0.7% | +$813K |
|
57
NXP Semiconductors
NXPI
$57.5B
| $116M | 0.38% |
608,905
+77,912
| +15% | +$14.8M |
|
58
Ecolab
ECL
$77.5B
| $115M | 0.38% |
453,955
-14,763
| -3% | -$3.74M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $113M | 0.37% |
1,859,341
-172,853
| -9% | -$10.5M |
|
|
60
Trane Technologies
TT
$90.9B
| $113M | 0.37% |
334,496
+225,606
| +207% | +$76M |
|
61
Union Pacific
UNP
$132B
| $107M | 0.35% |
451,337
+18,738
| +4% | +$4.43M |
|
62
Fiserv
FI
$74.3B
| $106M | 0.35% |
477,953
+50,220
| +12% | +$11.1M |
|
63
Globus Medical
GMED
$7.94B
| $103M | 0.34% |
1,402,205
-20,990
| -1% | -$1.54M |
|
64
S&P Global
SPGI
$165B
| $102M | 0.34% |
201,324
+51,966
| +35% | +$26.4M |
|
65
Payoneer
PAYO
$2.44B
| $102M | 0.33% |
13,887,897
-254,336
| -2% | -$1.86M |
|
66
Becton Dickinson
BDX
$54.3B
| $100M | 0.33% |
437,703
-33,417
| -7% | -$7.65M |
|
67
Applied Materials
AMAT
$124B
| $96.4M | 0.32% |
664,545
-30,771
| -4% | -$4.47M |
|
68
Intercontinental Exchange
ICE
$100B
| $94.9M | 0.31% |
550,259
-18,848
| -3% | -$3.25M |
|
69
Alibaba
BABA
$325B
| $94.9M | 0.31% |
717,380
+206,819
| +41% | +$27.3M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $89.4M | 0.29% |
1,260,736
+98,330
| +8% | +$6.97M |
|
71
Amgen
AMGN
$153B
| $85.9M | 0.28% |
275,631
+3,951
| +1% | +$1.23M |
|
72
Cognizant
CTSH
$35.1B
| $83.1M | 0.27% |
1,086,676
-26,720
| -2% | -$2.04M |
|
73
Cummins
CMI
$54B
| $81M | 0.27% |
258,521
+19,475
| +8% | +$6.1M |
|
74
PepsiCo
PEP
$203B
| $80.2M | 0.26% |
535,152
+45,986
| +9% | +$6.9M |
|
75
Blackrock
BLK
$170B
| $80.2M | 0.26% |
84,687
-8,588
| -9% | -$8.13M |
|