Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
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
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $80.3M | 0.32% |
277,497
+43,581
| +19% | +$12.6M |
|
77
Aptiv
APTV
$17.5B
| $80.2M | 0.32% |
1,025,558
-79,844
| -7% | -$6.24M |
|
78
Automatic Data Processing
ADP
$122B
| $79.9M | 0.31% |
353,458
-2,010
| -0.6% | -$455K |
|
79
Amgen
AMGN
$151B
| $78.7M | 0.31% |
349,197
+13,716
| +4% | +$3.09M |
|
80
Boston Scientific
BSX
$159B
| $78M | 0.31% |
2,012,740
-82,188
| -4% | -$3.18M |
|
|
81
Lowe's Companies
LOW
$148B
| $77.4M | 0.3% |
412,353
-181,725
| -31% | -$34.1M |
|
82
Roper Technologies
ROP
$56.7B
| $77.3M | 0.3% |
214,836
+16,969
| +9% | +$6.1M |
|
83
Pfizer
PFE
$140B
| $75M | 0.3% |
1,714,040
-205,904
| -11% | -$9.01M |
|
84
PayPal
PYPL
$65.4B
| $74.8M | 0.29% |
868,685
-73,291
| -8% | -$6.31M |
|
85
TSMC
TSM
$1.22T
| $74.4M | 0.29% |
1,084,975
-39,554
| -4% | -$2.71M |
|
86
Honeywell
HON
$137B
| $74.2M | 0.29% |
444,181
+72,200
| +19% | +$12.1M |
|
87
Nike
NKE
$111B
| $73.5M | 0.29% |
883,925
-12,287
| -1% | -$1.02M |
|
88
Walmart
WMT
$805B
| $73M | 0.29% |
1,687,473
-342,177
| -17% | -$14.8M |
|
89
Teradyne
TER
$19B
| $72.7M | 0.29% |
967,947
-186,195
| -16% | -$14M |
|
90
Republic Services
RSG
$73B
| $72.2M | 0.28% |
530,404
+71,445
| +16% | +$9.72M |
|
91
HDFC Bank
HDB
$181B
| $70.3M | 0.28% |
1,203,963
-13,833
| -1% | -$808K |
|
92
Synopsys
SNPS
$111B
| $68.5M | 0.27% |
224,372
-27,532
| -11% | -$8.41M |
|
93
Workday
WDAY
$61.7B
| $67.5M | 0.27% |
443,150
-48,824
| -10% | -$7.43M |
|
|
94
Agilent Technologies
A
$36.4B
| $67.3M | 0.26% |
553,680
+322,462
| +139% | +$39.2M |
|
95
Biogen
BIIB
$20.5B
| $66.7M | 0.26% |
249,705
+36,058
| +17% | +$9.63M |
|
96
Chevron
CVX
$318B
| $65.1M | 0.26% |
452,853
-83,846
| -16% | -$12M |
|
97
S&P Global
SPGI
$165B
| $64.9M | 0.26% |
212,643
-30,557
| -13% | -$9.33M |
|
98
Novanta
NOVT
$4.15B
| $64.9M | 0.26% |
561,162
-12,315
| -2% | -$1.42M |
|
99
Darling Ingredients
DAR
$4.99B
| $64.4M | 0.25% |
973,312
+277
| +0% | +$18.3K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $64.2M | 0.25% |
863,440
-62,591
| -7% | -$4.65M |
|