Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+15.01%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$34.8B
AUM Growth
+$34.8B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,199
New
137
Increased
458
Reduced
351
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Netflix
NFLX
|
$124M |
| 3 |
Tractor Supply
TSCO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.1M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Top Sells
| 1 |
Home Depot
HD
|
$110M |
| 2 |
Qualcomm
QCOM
|
$86.1M |
| 3 |
Blackrock
BLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Payoneer
PAYO
$2.5B
| $95M | 0.27% | 13,866,229 -21,668 | -0.2% | -$148K |
|
77
Xylem
XYL
$34.5B
| $93.9M | 0.27% | 725,749 +232,995 | +47% | +$30.1M |
|
78
UnitedHealth
UNH
$281B
| $91.5M | 0.26% | 293,176 -155,294 | -35% | -$48.4M |
|
79
Kimberly-Clark
KMB
$42.8B
| $91.4M | 0.26% | 709,234 +261,516 | +58% | +$33.7M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.5M | 0.26% | 186,208 +56,433 | +43% | +$27.4M |
|
81
Globus Medical
GMED
$8.27B
| $90.2M | 0.26% | 1,528,531 +126,326 | +9% | +$7.46M |
|
82
IBM
IBM
$227B
| $87.5M | 0.25% | 296,816 +14,038 | +5% | +$4.14M |
|
83
PepsiCo
PEP
$204B
| $86.7M | 0.25% | 656,373 +121,221 | +23% | +$16M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $86.3M | 0.25% | 1,242,590 -18,146 | -1% | -$1.26M |
|
85
Trimble
TRMB
$19.2B
| $85.8M | 0.25% | 1,129,600 -81,261 | -7% | -$6.17M |
|
86
Cognizant
CTSH
$35.3B
| $85.2M | 0.24% | 1,092,519 +5,843 | +0.5% | +$456K |
|
87
Newmont
NEM
$81.7B
| $85.1M | 0.24% | 1,460,365 +638,398 | +78% | +$37.2M |
|
88
Cencora
COR
$56.5B
| $83.7M | 0.24% | 279,169 +50,064 | +22% | +$15M |
|
89
Bentley Systems
BSY
$16.9B
| $83.4M | 0.24% | 1,545,265 -16,065 | -1% | -$867K |
|
90
Welltower
WELL
$113B
| $82.3M | 0.24% | 535,170 +72,276 | +16% | +$11.1M |
|
91
Cummins
CMI
$54.9B
| $80.8M | 0.23% | 246,804 -11,717 | -5% | -$3.84M |
|
92
Fiserv
FI
$75.1B
| $80M | 0.23% | 463,721 -14,232 | -3% | -$2.45M |
|
93
Cardinal Health
CAH
$35.5B
| $79.4M | 0.23% | 472,833 -84,695 | -15% | -$14.2M |
|
94
McDonald's
MCD
$224B
| $78.7M | 0.23% | 269,469 +41,250 | +18% | +$12.1M |
|
95
Verizon
VZ
$186B
| $78.7M | 0.23% | 1,819,280 +155,256 | +9% | +$6.72M |
|
96
Adobe
ADBE
$151B
| $78.2M | 0.22% | 202,027 +20,371 | +11% | +$7.88M |
|
97
Morgan Stanley
MS
$240B
| $78M | 0.22% | 553,866 +290,862 | +111% | +$41M |
|
98
Lam Research
LRCX
$127B
| $77.3M | 0.22% | 793,787 +163,970 | +26% | +$16M |
|
99
Monolithic Power Systems
MPWR
$40B
| $76.5M | 0.22% | 104,584 +33,834 | +48% | +$24.7M |
|
100
Ameriprise Financial
AMP
$48.5B
| $76.4M | 0.22% | 143,158 -14,249 | -9% | -$7.61M |
|