Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$31B
(+9%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
HP
HPQ
|
$48.8M |
| 3 |
Comcast
CMCSA
|
$37.4M |
| 4 |
Eaton
ETN
|
$35.7M |
| 5 |
Omnicom Group
OMC
|
$35M |
Top Sells
| 1 |
American Express
AXP
|
$88.5M |
| 2 |
Caterpillar
CAT
|
$74.3M |
| 3 |
United Parcel Service
UPS
|
$72.6M |
| 4 |
Eli Lilly
LLY
|
$64.6M |
| 5 |
General Motors
GM
|
$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $95.3M | 0.31% |
262,533
-3,468
| -1% | -$1.26M |
|
77
Danaher
DHR
$143B
| $95M | 0.31% |
410,785
-31,656
| -7% | -$20.4M |
|
78
Aptiv
APTV
$17.3B
| $94M | 0.3% |
1,048,000
-131,021
| -11% | -$11.8M |
|
79
Blackrock
BLK
$170B
| $93.3M | 0.3% |
114,923
+11,978
| +12% | +$9.72M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $93.1M | 0.3% |
1,533,238
-87,382
| -5% | -$5.31M |
|
81
PepsiCo
PEP
$203B
| $91.8M | 0.3% |
540,422
+32,749
| +6% | +$5.56M |
|
82
Ecolab
ECL
$77.5B
| $91.7M | 0.3% |
462,445
+267
| +0.1% | +$53K |
|
83
Elevance Health
ELV
$72.4B
| $90.5M | 0.29% |
191,843
-4,201
| -2% | -$1.98M |
|
|
84
Comcast
CMCSA
$125B
| $88.8M | 0.29% |
2,024,239
+853,135
| +73% | +$37.4M |
|
85
Microchip Technology
MCHP
$34.2B
| $88.6M | 0.29% |
982,523
-179,521
| -15% | -$16.2M |
|
86
Idexx Laboratories
IDXX
$50.7B
| $87.6M | 0.28% |
157,787
+38,772
| +33% | +$21.5M |
|
87
Fiserv
FI
$74.3B
| $87.5M | 0.28% |
658,708
+661
| +0.1% | +$87.8K |
|
88
Tractor Supply
TSCO
$31.9B
| $87.3M | 0.28% |
405,958
+50,070
| +14% | +$10.8M |
|
89
Waste Connections
WCN
$46.5B
| $81.4M | 0.26% |
545,272
-182,590
| -25% | -$27.3M |
|
90
Coca-Cola
KO
$297B
| $80.9M | 0.26% |
1,372,529
-672,390
| -33% | -$39.6M |
|
91
NXP Semiconductors
NXPI
$57.5B
| $80.1M | 0.26% |
348,574
+108,686
| +45% | +$25M |
|
92
Medtronic
MDT
$118B
| $79.7M | 0.26% |
967,536
+258,514
| +36% | +$21.3M |
|
93
Intercontinental Exchange
ICE
$100B
| $77.2M | 0.25% |
601,214
+33,847
| +6% | +$4.35M |
|
94
Trimble
TRMB
$18.7B
| $76.4M | 0.25% |
1,435,417
-99,761
| -6% | -$5.31M |
|
95
KLA
KLAC
$111B
| $76.3M | 0.25% |
131,316
-13,584
| -9% | -$7.9M |
|
96
Synopsys
SNPS
$110B
| $75.2M | 0.24% |
146,007
+2,505
| +2% | +$1.29M |
|
97
Progressive
PGR
$145B
| $75M | 0.24% |
470,884
-2,934
| -0.6% | -$467K |
|
98
Novanta
NOVT
$4.05B
| $74.2M | 0.24% |
440,398
-46,858
| -10% | -$7.89M |
|
99
CVS Health
CVS
$93B
| $74.1M | 0.24% |
938,849
-3,032
| -0.3% | -$239K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $74.1M | 0.24% |
209,224
-19,501
| -9% | -$6.9M |
|