Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.92%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.8B
AUM Growth
+$33.8B
(+0.47%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,155
New
94
Increased
417
Reduced
477
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$71.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$64M |
| 3 |
Procore
PCOR
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$50.7M |
| 5 |
Centene
CNC
|
$50.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$119M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 4 |
Intuitive Surgical
ISRG
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $93.8M | 0.28% |
550,550
+48,445
| +10% | +$8.26M |
|
77
Danaher
DHR
$143B
| $92.9M | 0.28% |
334,287
-48,081
| -13% | -$13.4M |
|
78
PepsiCo
PEP
$203B
| $92.4M | 0.27% |
543,328
+134
| +0% | +$22.8K |
|
79
Teradyne
TER
$19B
| $92.4M | 0.27% |
689,656
-129,694
| -16% | -$17.4M |
|
80
Veeva Systems
VEEV
$44.4B
| $92.1M | 0.27% |
438,877
-20,304
| -4% | -$4.26M |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $91.2M | 0.27% |
86,777
-5,877
| -6% | -$6.18M |
|
82
Novanta
NOVT
$4.05B
| $90.8M | 0.27% |
507,339
+72,543
| +17% | +$13M |
|
83
Intercontinental Exchange
ICE
$100B
| $90.4M | 0.27% |
562,965
-64,702
| -10% | -$10.4M |
|
84
IBM
IBM
$227B
| $87.8M | 0.26% |
397,302
-34,913
| -8% | -$7.72M |
|
85
Blackrock
BLK
$170B
| $87.8M | 0.26% |
92,486
+26,559
| +40% | +$25.2M |
|
86
PACCAR
PCAR
$50.5B
| $87.7M | 0.26% |
888,502
-94,311
| -10% | -$9.31M |
|
87
Trimble
TRMB
$18.7B
| $85.6M | 0.25% |
1,379,364
+14,209
| +1% | +$882K |
|
88
Cognizant
CTSH
$35.1B
| $84.9M | 0.25% |
1,099,508
-52,812
| -5% | -$4.08M |
|
89
NetApp
NTAP
$23.2B
| $84.6M | 0.25% |
685,099
+22,720
| +3% | +$2.81M |
|
90
Mercado Libre
MELI
$120B
| $83.9M | 0.25% |
40,865
-1,457
| -3% | -$2.99M |
|
91
Cummins
CMI
$54B
| $82.7M | 0.25% |
255,529
+26,478
| +12% | +$8.57M |
|
92
Sherwin-Williams
SHW
$90.5B
| $81.6M | 0.24% |
213,851
+115,582
| +118% | +$44.1M |
|
93
Fiserv
FI
$74.3B
| $78M | 0.23% |
434,205
-177,718
| -29% | -$31.9M |
|
94
AvalonBay Communities
AVB
$27.2B
| $78M | 0.23% |
346,192
-12,217
| -3% | -$2.75M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $76.7M | 0.23% |
240,713
-3,054
| -1% | -$973K |
|
96
Bentley Systems
BSY
$16.2B
| $75.7M | 0.22% |
1,490,333
+195,150
| +15% | +$9.92M |
|
97
Xylem
XYL
$34B
| $75.3M | 0.22% |
557,441
+25,361
| +5% | +$3.42M |
|
98
Walmart
WMT
$793B
| $73.6M | 0.22% |
911,935
+55,180
| +6% | +$4.46M |
|
99
Medtronic
MDT
$118B
| $72.4M | 0.21% |
804,079
-105,555
| -12% | -$9.5M |
|
100
Ameriprise Financial
AMP
$47.8B
| $71.6M | 0.21% |
152,475
-2,173
| -1% | -$1.02M |
|