Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
+$28.5B
(-5.5%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
356
Reduced
496
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $89M | 0.31% |
417,293
-4,140
| -1% | -$883K |
|
77
PepsiCo
PEP
$203B
| $86M | 0.3% |
507,673
-13,469
| -3% | -$2.28M |
|
78
ON Semiconductor
ON
$19.5B
| $85.8M | 0.3% |
923,333
-58,382
| -6% | -$5.43M |
|
79
Elevance Health
ELV
$72.4B
| $85.4M | 0.3% |
196,044
-41,871
| -18% | -$18.2M |
|
80
JPMorgan Chase
JPM
$824B
| $84.8M | 0.3% |
584,837
+49,864
| +9% | +$7.23M |
|
81
Uber
UBER
$194B
| $83.1M | 0.29% |
1,806,926
+644,108
| +55% | +$29.6M |
|
82
Trimble
TRMB
$18.7B
| $82.7M | 0.29% |
1,535,178
-151,289
| -9% | -$8.15M |
|
83
American Tower
AMT
$91.9B
| $82.5M | 0.29% |
501,627
+12,017
| +2% | +$1.98M |
|
84
Alibaba
BABA
$325B
| $82.2M | 0.29% |
947,260
-176,641
| -16% | -$15.3M |
|
85
Nike
NKE
$110B
| $81.4M | 0.29% |
850,989
+21,331
| +3% | +$2.04M |
|
86
MSCI
MSCI
$42.7B
| $80.5M | 0.28% |
156,839
-2,385
| -1% | -$1.22M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $79.1M | 0.28% |
266,001
+11,825
| +5% | +$3.52M |
|
88
Ecolab
ECL
$77.5B
| $78.3M | 0.28% |
462,178
+28,773
| +7% | +$4.87M |
|
89
Estee Lauder
EL
$33.1B
| $76.7M | 0.27% |
530,696
+109,147
| +26% | +$15.8M |
|
90
Deckers Outdoor
DECK
$18.3B
| $75.6M | 0.27% |
147,016
+3,409
| +2% | +$1.75M |
|
91
Fiserv
FI
$74.3B
| $74.3M | 0.26% |
658,047
-73,710
| -10% | -$8.33M |
|
92
Darling Ingredients
DAR
$5.05B
| $72.7M | 0.26% |
1,392,126
-175,512
| -11% | -$9.16M |
|
93
Tractor Supply
TSCO
$31.9B
| $72.3M | 0.25% |
355,888
+119,957
| +51% | +$24.4M |
|
94
Novanta
NOVT
$4.05B
| $69.9M | 0.25% |
487,256
-20,315
| -4% | -$2.91M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $68.7M | 0.24% |
228,725
+24,043
| +12% | +$7.22M |
|
96
Service Corp International
SCI
$10.9B
| $68.5M | 0.24% |
1,198,881
-1,137
| -0.1% | -$65K |
|
97
HDFC Bank
HDB
$181B
| $67.6M | 0.24% |
1,146,309
-137,734
| -11% | -$8.13M |
|
98
Starbucks
SBUX
$99.2B
| $67.6M | 0.24% |
741,066
+32,143
| +5% | +$2.93M |
|
99
Netflix
NFLX
$521B
| $67.2M | 0.24% |
177,873
-3,302
| -2% | -$1.25M |
|
100
Blackrock
BLK
$170B
| $66.6M | 0.23% |
102,945
+23,559
| +30% | +$15.2M |
|