Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.94%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.6B
AUM Growth
+$33.6B
(+0.76%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,158
New
97
Increased
422
Reduced
383
Closed
96
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$95.2M |
| 2 |
Elevance Health
ELV
|
$76.5M |
| 3 |
Payoneer
PAYO
|
$73.3M |
| 4 |
Abbott
ABT
|
$62.9M |
| 5 |
GE Aerospace
GE
|
$59.3M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Amgen
AMGN
|
$91.2M |
| 4 |
Texas Instruments
TXN
|
$85.2M |
| 5 |
Biogen
BIIB
|
$77.9M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $91.2M | 0.27% |
611,923
-15,293
| -2% | -$2.28M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $90.6M | 0.27% |
193,337
-36,554
| -16% | -$17.1M |
|
|
78
Amgen
AMGN
$153B
| $90.4M | 0.27% |
289,377
-291,992
| -50% | -$91.2M |
|
79
PepsiCo
PEP
$203B
| $89.6M | 0.27% |
543,194
-20,499
| -4% | -$3.38M |
|
|
80
GE Aerospace
GE
$293B
| $86.6M | 0.26% |
581,073
+434,735
| +297% | +$59.3M |
|
81
Verisk Analytics
VRSK
$37.5B
| $86.3M | 0.26% |
320,337
-7,166
| -2% | -$1.93M |
|
82
Intercontinental Exchange
ICE
$100B
| $85.9M | 0.26% |
627,667
+34,927
| +6% | +$4.78M |
|
83
Zebra Technologies
ZBRA
$15.5B
| $85.8M | 0.26% |
277,864
+106,630
| +62% | +$32.9M |
|
|
84
Texas Instruments
TXN
$178B
| $85.5M | 0.25% |
439,536
-437,776
| -50% | -$85.2M |
|
85
NetApp
NTAP
$23.2B
| $85.3M | 0.25% |
662,379
+4,606
| +0.7% | +$593K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $85M | 0.25% |
1,356,659
+1,331,907
| +5,381% | +$7.46M |
|
87
Coca-Cola
KO
$297B
| $84.9M | 0.25% |
1,333,330
-5,274
| -0.4% | -$336K |
|
88
Veeva Systems
VEEV
$44.4B
| $84M | 0.25% |
459,181
-38,425
| -8% | -$7.03M |
|
89
Axon Enterprise
AXON
$56.9B
| $81.1M | 0.24% |
275,602
+50,174
| +22% | +$14.8M |
|
90
Illinois Tool Works
ITW
$76.2B
| $80.9M | 0.24% |
341,356
+241,618
| +242% | +$57.3M |
|
91
Home Depot
HD
$406B
| $80.3M | 0.24% |
233,251
-4,235
| -2% | -$1.46M |
|
|
92
Payoneer
PAYO
$2.44B
| $78.5M | 0.23% |
14,176,485
+13,227,884
| +1,394% | +$73.3M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $78.4M | 0.23% |
243,767
-8,229
| -3% | -$2.65M |
|
94
Cognizant
CTSH
$35.1B
| $78.4M | 0.23% |
1,152,320
+247,549
| +27% | +$16.8M |
|
95
Trimble
TRMB
$18.7B
| $76.3M | 0.23% |
1,365,155
-35,711
| -3% | -$2M |
|
96
TE Connectivity
TEL
$60.9B
| $75.6M | 0.22% |
502,261
+16,164
| +3% | +$2.43M |
|
97
Parker-Hannifin
PH
$94.8B
| $75.3M | 0.22% |
148,856
-5,532
| -4% | -$2.8M |
|
98
IBM
IBM
$227B
| $74.8M | 0.22% |
432,215
+18,423
| +4% | +$3.19M |
|
99
AvalonBay Communities
AVB
$27.2B
| $74.2M | 0.22% |
358,409
-14,385
| -4% | -$2.98M |
|
100
KLA
KLAC
$111B
| $73.8M | 0.22% |
89,475
-24,291
| -21% | -$20M |
|