Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.45%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$39.1B
AUM Growth
+$39.1B
(+9.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,327
New
96
Increased
425
Reduced
517
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$84.4M |
| 2 |
Kornit Digital
KRNT
|
$71.1M |
| 3 |
Colgate-Palmolive
CL
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$62.2M |
| 5 |
Amazon
AMZN
|
$52.7M |
Top Sells
| 1 |
PTC
PTC
|
$112M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$45.3M |
| 4 |
Costco
COST
|
$43.5M |
| 5 |
HP
HPQ
|
$39.5M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $123M | 0.31% |
496,876
-21,999
| -4% | -$5.42M |
|
77
Intel
INTC
$105B
| $122M | 0.31% |
2,361,353
+14,473
| +0.6% | +$745K |
|
78
Globus Medical
GMED
$7.94B
| $120M | 0.31% |
1,665,627
+134,707
| +9% | +$9.73M |
|
79
Sherwin-Williams
SHW
$90.5B
| $118M | 0.3% |
335,454
+11,085
| +3% | +$3.9M |
|
80
Waste Connections
WCN
$46.5B
| $118M | 0.3% |
865,576
+24,933
| +3% | +$3.4M |
|
81
Union Pacific
UNP
$132B
| $118M | 0.3% |
467,957
-8,133
| -2% | -$2.05M |
|
82
Booking.com
BKNG
$181B
| $114M | 0.29% |
47,491
+6,071
| +15% | +$14.6M |
|
83
TE Connectivity
TEL
$60.9B
| $114M | 0.29% |
704,700
-3,846
| -0.5% | -$621K |
|
84
Verisk Analytics
VRSK
$37.5B
| $114M | 0.29% |
496,288
+74,106
| +18% | +$17M |
|
85
Expeditors International
EXPD
$16.3B
| $111M | 0.28% |
828,422
+82,023
| +11% | +$11M |
|
86
Netflix
NFLX
$521B
| $109M | 0.28% |
181,590
+6,479
| +4% | +$3.9M |
|
87
AT&T
T
$208B
| $108M | 0.28% |
4,392,218
+328,877
| +8% | +$8.09M |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $108M | 0.28% |
171,075
-26,003
| -13% | -$16.4M |
|
89
Elevance Health
ELV
$72.4B
| $108M | 0.28% |
232,469
-4,614
| -2% | -$2.14M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $107M | 0.27% |
1,604,458
-190,528
| -11% | -$12.7M |
|
91
JPMorgan Chase
JPM
$824B
| $106M | 0.27% |
666,892
-42,035
| -6% | -$6.66M |
|
92
Intercontinental Exchange
ICE
$100B
| $105M | 0.27% |
769,879
+281,230
| +58% | +$38.5M |
|
93
Estee Lauder
EL
$33.1B
| $105M | 0.27% |
284,084
-9,753
| -3% | -$3.61M |
|
94
Medtronic
MDT
$118B
| $105M | 0.27% |
1,015,693
-241,244
| -19% | -$25M |
|
95
Blackrock
BLK
$170B
| $104M | 0.27% |
113,245
-8,140
| -7% | -$7.45M |
|
|
AXNX
96
DELISTED
Axonics, Inc. Common Stock
AXNX
| $103M | 0.26% |
1,831,421
+302,190
| +20% | +$16.9M |
|
97
Novanta
NOVT
$4.05B
| $101M | 0.26% |
572,349
+4,760
| +0.8% | +$839K |
|
98
Cognex
CGNX
$7.38B
| $99.5M | 0.25% |
1,279,839
+281,235
| +28% | +$21.9M |
|
99
Walmart
WMT
$793B
| $98.7M | 0.25% |
682,431
+38,416
| +6% | +$5.56M |
|
100
Roper Technologies
ROP
$56.4B
| $97.9M | 0.25% |
198,995
-39,830
| -17% | -$19.6M |
|