Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+12.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.4B
AUM Growth
+$33.4B
(+7.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,140
New
72
Increased
396
Reduced
423
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$263M |
| 2 |
Amazon
AMZN
|
$74.7M |
| 3 |
NXP Semiconductors
NXPI
|
$71.9M |
| 4 |
UBS Group
UBS
|
$61.6M |
| 5 |
Broadcom
AVGO
|
$61.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$108M |
| 2 |
Tractor Supply
TSCO
|
$87.6M |
| 3 |
Deere & Co
DE
|
$84.1M |
| 4 |
Apple
AAPL
|
$82.2M |
| 5 |
Aptiv
APTV
|
$79.3M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$18.3B
| $92.4M | 0.28% |
98,128
-46,875
| -32% | -$44.1M |
|
77
Teradyne
TER
$19B
| $91.6M | 0.27% |
811,641
-173,951
| -18% | -$19.6M |
|
78
Estee Lauder
EL
$33.1B
| $91.4M | 0.27% |
592,976
-80,572
| -12% | -$12.4M |
|
79
Home Depot
HD
$406B
| $91.1M | 0.27% |
237,486
-134,154
| -36% | -$51.5M |
|
80
Waste Connections
WCN
$46.5B
| $90.5M | 0.27% |
526,050
-19,222
| -4% | -$3.31M |
|
81
Trimble
TRMB
$18.7B
| $90.2M | 0.27% |
1,400,866
-34,551
| -2% | -$2.22M |
|
82
Medtronic
MDT
$118B
| $89.6M | 0.27% |
1,027,651
+60,115
| +6% | +$5.24M |
|
83
Abbott
ABT
$230B
| $88.4M | 0.27% |
778,156
-636,734
| -45% | -$72.4M |
|
84
Biogen
BIIB
$20.8B
| $87.9M | 0.26% |
407,838
-42,905
| -10% | -$9.25M |
|
85
Netflix
NFLX
$521B
| $87.6M | 0.26% |
144,214
+17,605
| +14% | +$10.7M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $87.5M | 0.26% |
251,996
-10,537
| -4% | -$3.66M |
|
87
Parker-Hannifin
PH
$94.8B
| $85.8M | 0.26% |
154,388
+2,479
| +2% | +$1.38M |
|
88
HP
HPQ
$26.8B
| $83.2M | 0.25% |
2,754,637
+952,187
| +53% | +$28.8M |
|
89
Coca-Cola
KO
$297B
| $81.9M | 0.25% |
1,338,604
-33,925
| -2% | -$2.08M |
|
90
Intercontinental Exchange
ICE
$100B
| $81.5M | 0.24% |
592,740
-8,474
| -1% | -$1.16M |
|
91
Royal Bank of Canada
RY
$205B
| $79.6M | 0.24% |
788,736
+405,606
| +106% | +$40.9M |
|
92
KLA
KLAC
$111B
| $79.5M | 0.24% |
113,766
-17,550
| -13% | -$12.3M |
|
93
IBM
IBM
$227B
| $79M | 0.24% |
413,792
+232,715
| +129% | +$44.4M |
|
94
Globus Medical
GMED
$7.94B
| $78.9M | 0.24% |
1,470,799
+173,797
| +13% | +$9.32M |
|
95
Blackrock
BLK
$170B
| $78.7M | 0.24% |
94,456
-20,467
| -18% | -$17.1M |
|
96
MSCI
MSCI
$42.7B
| $77.8M | 0.23% |
138,775
-30,247
| -18% | -$17M |
|
97
Verisk Analytics
VRSK
$37.5B
| $77.2M | 0.23% |
327,503
+92,079
| +39% | +$21.7M |
|
98
Trane Technologies
TT
$90.9B
| $77.1M | 0.23% |
256,922
-23,672
| -8% | -$7.11M |
|
99
Novanta
NOVT
$4.05B
| $75.4M | 0.23% |
431,161
-9,237
| -2% | -$1.61M |
|
100
Ameriprise Financial
AMP
$47.8B
| $75M | 0.22% |
171,051
+12,158
| +8% | +$5.33M |
|