Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$25.4B
(+27%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $77.9M | 0.31% |
1,062,753
+294,336
| +38% | +$21.6M |
|
77
Union Pacific
UNP
$132B
| $77.6M | 0.31% |
459,178
+105,340
| +30% | +$17.8M |
|
78
3M
MMM
$81B
| $76.2M | 0.3% |
488,531
+57,979
| +13% | +$9.04M |
|
|
79
eBay
EBAY
$41.2B
| $75M | 0.3% |
1,430,740
+1,192,411
| +500% | +$62.5M |
|
80
Equinix
EQIX
$74.6B
| $74.4M | 0.29% |
105,866
+8,561
| +9% | +$6.01M |
|
81
Bank of America
BAC
$371B
| $74M | 0.29% |
3,117,832
+548,626
| +21% | +$13M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $74M | 0.29% |
308,227
+3,464
| +1% | +$832K |
|
83
TSMC
TSM
$1.2T
| $73.8M | 0.29% |
1,299,206
+163,437
| +14% | +$9.28M |
|
84
Elevance Health
ELV
$72.4B
| $73.7M | 0.29% |
280,214
+40,420
| +17% | +$10.6M |
|
85
Automatic Data Processing
ADP
$121B
| $73.6M | 0.29% |
494,527
-14,951
| -3% | -$2.23M |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $73.3M | 0.29% |
117,542
+34,201
| +41% | +$21.3M |
|
87
Microchip Technology
MCHP
$34.2B
| $73.3M | 0.29% |
695,984
-1,127
| -0.2% | -$119K |
|
88
IBM
IBM
$227B
| $72M | 0.28% |
596,467
+51,632
| +9% | +$6.24M |
|
89
Cognex
CGNX
$7.38B
| $71.7M | 0.28% |
1,199,987
-75,065
| -6% | -$4.48M |
|
90
TJX Companies
TJX
$155B
| $70.3M | 0.28% |
1,390,398
-153,040
| -10% | -$7.74M |
|
91
Globus Medical
GMED
$7.94B
| $69.6M | 0.27% |
1,459,092
+84,382
| +6% | +$4.03M |
|
92
Blackrock
BLK
$170B
| $68.3M | 0.27% |
125,569
+5,647
| +5% | +$3.07M |
|
93
Biogen
BIIB
$20.8B
| $68M | 0.27% |
254,188
+68,828
| +37% | +$18.4M |
|
94
IPG Photonics
IPGP
$3.42B
| $67M | 0.26% |
417,927
+12,032
| +3% | +$1.93M |
|
95
General Mills
GIS
$26.6B
| $66.9M | 0.26% |
1,084,527
-149,300
| -12% | -$9.2M |
|
|
CNH
96
CNH Industrial
CNH
$14B
| $66.4M | 0.26% |
9,450,628
-1,907,688
| -17% | -$13.4M |
|
97
Moody's
MCO
$89B
| $66.3M | 0.26% |
241,164
-53,986
| -18% | -$14.8M |
|
|
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
| $64.9M | 0.26% |
1,165,500
+108,064
| +10% | +$6.01M |
|
99
Danaher
DHR
$143B
| $64.2M | 0.25% |
363,017
-37,288
| -9% | -$6.59M |
|
100
NXP Semiconductors
NXPI
$57.5B
| $63M | 0.25% |
552,799
-69,837
| -11% | -$7.96M |
|