Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.33%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.8B
AUM Growth
+$979M
(+3.1%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,405
New
147
Increased
409
Reduced
509
Closed
201
Top Buys
| 1 |
Stellantis
STLA
|
$237M |
| 2 |
Intel
INTC
|
$90.3M |
| 3 |
Walt Disney
DIS
|
$74.1M |
| 4 |
EOG Resources
EOG
|
$50.9M |
| 5 |
ConocoPhillips
COP
|
$50.5M |
Top Sells
| 1 |
Lemonade
LMND
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.4M |
| 3 |
AT&T
T
|
$77.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$60.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$52.4M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.8B
| $97.1M | 0.3% |
240,858
+5,084
| +2% | +$2.05M |
|
77
Globus Medical
GMED
$8.18B
| $95M | 0.29% |
1,541,062
+208,961
| +16% | +$12.9M |
|
78
Automatic Data Processing
ADP
$120B
| $93.1M | 0.28% |
494,056
-79,200
| -14% | -$14.9M |
|
79
IPG Photonics
IPGP
$3.56B
| $92.7M | 0.28% |
439,652
+1,588
| +0.4% | +$335K |
|
|
AXNX
80
DELISTED
Axonics, Inc. Common Stock
AXNX
| $91.3M | 0.28% |
1,524,273
+2,204
| +0.1% | +$132K |
|
81
AbbVie
ABBV
$375B
| $88.2M | 0.27% |
814,716
+44,223
| +6% | +$4.79M |
|
82
Fiserv
FI
$73.4B
| $87.4M | 0.27% |
734,400
+44,977
| +7% | +$5.35M |
|
83
Lowe's Companies
LOW
$151B
| $86.4M | 0.26% |
454,087
-36,084
| -7% | -$6.86M |
|
84
Palo Alto Networks
PANW
$130B
| $86.3M | 0.26% |
1,608,558
-48,078
| -3% | -$2.58M |
|
85
Estee Lauder
EL
$32.1B
| $86.1M | 0.26% |
295,886
-38,485
| -12% | -$11.2M |
|
86
Intercontinental Exchange
ICE
$99.8B
| $86M | 0.26% |
770,277
+37,611
| +5% | +$4.2M |
|
87
Cognex
CGNX
$7.55B
| $85.7M | 0.26% |
1,032,650
+11,000
| +1% | +$913K |
|
88
CONMED
CNMD
$1.7B
| $85.4M | 0.26% |
653,615
-53,421
| -8% | -$6.98M |
|
89
Intuit
INTU
$188B
| $84.3M | 0.26% |
219,972
-49,938
| -19% | -$19.1M |
|
90
Zimmer Biomet
ZBH
$20.9B
| $84M | 0.26% |
540,283
-41,125
| -7% | -$6.39M |
|
91
S&P Global
SPGI
$164B
| $83.3M | 0.25% |
236,076
-815
| -0.3% | -$288K |
|
92
HDFC Bank
HDB
$181B
| $82.8M | 0.25% |
1,065,401
-54,006
| -5% | -$4.2M |
|
93
Blackrock
BLK
$170B
| $82.4M | 0.25% |
109,290
-10,909
| -9% | -$8.23M |
|
94
Elevance Health
ELV
$70.6B
| $82.2M | 0.25% |
228,999
+16,259
| +8% | +$5.84M |
|
95
Comcast
CMCSA
$125B
| $81.4M | 0.25% |
1,504,408
-24,661
| -2% | -$1.33M |
|
96
Workday
WDAY
$61.7B
| $80.8M | 0.25% |
325,176
+31,047
| +11% | +$7.71M |
|
97
Eli Lilly
LLY
$652B
| $80.2M | 0.24% |
429,051
-65,593
| -13% | -$12.3M |
|
98
TJX Companies
TJX
$155B
| $80.1M | 0.24% |
1,210,484
-73,859
| -6% | -$4.89M |
|
99
General Motors
GM
$55.5B
| $77.8M | 0.24% |
1,353,955
-32,600
| -2% | -$1.87M |
|
100
Illumina
ILMN
$15.7B
| $76.5M | 0.23% |
204,695
+8,978
| +5% | +$3.35M |
|