Axa Portfolio holdings
AUM
$34.8B
1-Year Est. Return
21.93%
1 Year Est. Return
+21.93%
AUM
$34.8B
AUM Growth
+$4.37B
(+14%)
Holding
1,199
Top Buys
| 1 | +$158M | |
| 2 | +$124M | |
| 3 | +$105M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.1M |
| 5 |
ServiceNow
NOW
|
+$82.3M |
Top Sells
| 1 | +$110M | |
| 2 | +$86.1M | |
| 3 | +$75.6M | |
| 4 |
Salesforce
CRM
|
+$68.9M |
| 5 |
Union Pacific
UNP
|
+$55.2M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Payoneer
PAYO
$2.09B
| $95M | 0.27% |
13,866,229
-21,668
|
|
||
77
Xylem
XYL
$35.5B
| $93.9M | 0.27% |
725,749
+232,995
|
|
||
78
UnitedHealth
UNH
$323B
| $91.5M | 0.26% |
293,176
-155,294
|
|
||
79
Kimberly-Clark
KMB
$40.3B
| $91.4M | 0.26% |
709,234
+261,516
|
|
||
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $90.5M | 0.26% |
186,208
+56,433
|
|
||
81
Globus Medical
GMED
$8.05B
| $90.2M | 0.26% |
1,528,531
+126,326
|
|
||
82
IBM
IBM
$262B
| $87.5M | 0.25% |
296,816
+14,038
|
|
||
83
PepsiCo
PEP
$210B
| $86.7M | 0.25% |
656,373
+121,221
|
|
||
84
NextEra Energy
NEE
$174B
| $86.3M | 0.25% |
1,242,590
-18,146
|
|
||
85
Trimble
TRMB
$18.4B
| $85.8M | 0.25% |
1,129,600
-81,261
|
|
||
86
Cognizant
CTSH
$32.3B
| $85.2M | 0.24% |
1,092,519
+5,843
|
|
||
87
Newmont
NEM
$99.7B
| $85.1M | 0.24% |
1,460,365
+638,398
|
|
||
88
Cencora
COR
$63B
| $83.7M | 0.24% |
279,169
+50,064
|
|
||
89
Bentley Systems
BSY
$15.6B
| $83.4M | 0.24% |
1,545,265
-16,065
|
|
||
90
Welltower
WELL
$117B
| $82.3M | 0.24% |
535,170
+72,276
|
|
||
91
Cummins
CMI
$56.7B
| $80.8M | 0.23% |
246,804
-11,717
|
|
||
92
Fiserv
FI
$66.1B
| $80M | 0.23% |
463,721
-14,232
|
|
||
93
Cardinal Health
CAH
$37.2B
| $79.4M | 0.23% |
472,833
-84,695
|
|
||
94
McDonald's
MCD
$220B
| $78.7M | 0.23% |
269,469
+41,250
|
|
||
95
Verizon
VZ
$171B
| $78.7M | 0.23% |
1,819,280
+155,256
|
|
||
96
Adobe
ADBE
$140B
| $78.2M | 0.22% |
202,027
+20,371
|
|
||
97
Morgan Stanley
MS
$252B
| $78M | 0.22% |
553,866
+290,862
|
|
||
98
Lam Research
LRCX
$178B
| $77.3M | 0.22% |
793,787
+163,970
|
|
||
99
Monolithic Power Systems
MPWR
$48.1B
| $76.5M | 0.22% |
104,584
+33,834
|
|
||
100
Ameriprise Financial
AMP
$44.3B
| $76.4M | 0.22% |
143,158
-14,249
|
|