Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.11%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.6B
AUM Growth
-$539M
(-2.1%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,392
New
97
Increased
426
Reduced
465
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$56.6M |
| 3 |
Mastercard
MA
|
$41.8M |
| 4 |
Linde
LIN
|
$30.3M |
| 5 |
Ferrari
RACE
|
$28.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$160M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$106M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$105M |
| 4 |
Vanguard Growth ETF
VUG
|
$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.5B
| $77.3M | 0.31% |
336,247
+8,357
| +3% | +$1.92M |
|
77
Cognex
CGNX
$7.37B
| $77.2M | 0.31% |
1,377,016
-301,284
| -18% | -$16.9M |
|
78
General Motors
GM
$55.1B
| $76.8M | 0.31% |
2,099,344
-107,442
| -5% | -$3.93M |
|
79
Roper Technologies
ROP
$56.5B
| $76.8M | 0.31% |
216,907
+3,658
| +2% | +$1.3M |
|
|
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
| $76.7M | 0.31% |
991,762
+284,735
| +40% | +$22M |
|
81
General Mills
GIS
$26.6B
| $75.9M | 0.31% |
1,417,427
+12,700
| +0.9% | +$680K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74.8M | 0.3% |
691,682
-4,530
| -0.7% | -$490K |
|
83
Stryker
SYK
$150B
| $74.3M | 0.3% |
354,069
+13,881
| +4% | +$2.91M |
|
84
Becton Dickinson
BDX
$54.3B
| $73.4M | 0.3% |
276,453
-217,906
| -44% | -$57.8M |
|
85
Verisk Analytics
VRSK
$37.6B
| $72.3M | 0.29% |
484,251
+131,124
| +37% | +$19.6M |
|
86
Globus Medical
GMED
$8.05B
| $71.8M | 0.29% |
1,220,124
+443,562
| +57% | +$26.1M |
|
87
Intuit
INTU
$186B
| $71.1M | 0.29% |
271,635
-98,550
| -27% | -$25.8M |
|
88
eBay
EBAY
$42B
| $69.4M | 0.28% |
1,920,760
-24,035
| -1% | -$868K |
|
89
Automatic Data Processing
ADP
$121B
| $68.2M | 0.28% |
400,078
+28,715
| +8% | +$4.9M |
|
90
Palo Alto Networks
PANW
$127B
| $66.2M | 0.27% |
1,718,214
-263,898
| -13% | -$10.2M |
|
91
NextEra Energy, Inc.
NEE
$147B
| $66.1M | 0.27% |
1,091,460
-28,788
| -3% | -$1.74M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $66M | 0.27% |
1,110,754
-185,085
| -14% | -$11M |
|
93
3M
MMM
$81.4B
| $65.8M | 0.27% |
446,173
-10,343
| -2% | -$1.53M |
|
94
Global Payments
GPN
$20.9B
| $64.1M | 0.26% |
351,166
-16,543
| -4% | -$3.02M |
|
95
Union Pacific
UNP
$132B
| $62.5M | 0.25% |
345,865
-27,160
| -7% | -$4.91M |
|
96
Ameriprise Financial
AMP
$48B
| $62.1M | 0.25% |
373,011
-18,900
| -5% | -$3.15M |
|
97
Zimmer Biomet
ZBH
$20.7B
| $61.9M | 0.25% |
426,068
+44,233
| +12% | +$6.43M |
|
98
IBM
IBM
$228B
| $61.9M | 0.25% |
482,908
-153,642
| -24% | -$19.7M |
|
99
Elevance Health
ELV
$69.9B
| $61.2M | 0.25% |
202,732
-5,368
| -3% | -$1.62M |
|
100
MetLife
MET
$54.1B
| $57.6M | 0.23% |
1,130,810
+408,873
| +57% | +$20.8M |
|