Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.28%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.9B
AUM Growth
+$32.9B
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,166
New
72
Increased
400
Reduced
460
Closed
98
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
Salesforce
CRM
|
$91.6M |
| 3 |
Sherwin-Williams
SHW
|
$69.3M |
| 4 |
Home Depot
HD
|
$64.8M |
| 5 |
Arista Networks
ANET
|
$61.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.6M |
| 2 |
Apple
AAPL
|
$88.4M |
| 3 |
Advanced Micro Devices
AMD
|
$80M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67.5M |
| 5 |
NVIDIA
NVDA
|
$67.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $85.5M | 0.26% | 1,372,788 +41,181 | +3% | +$2.56M |
|
77
Intercontinental Exchange
ICE
$101B
| $84.8M | 0.26% | 569,107 +6,142 | +1% | +$915K |
|
78
General Mills
GIS
$26.4B
| $84.8M | 0.26% | 1,329,143 +629,229 | +90% | +$40.1M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $83.3M | 0.25% | 1,162,406 -94,715 | -8% | -$6.79M |
|
80
Cummins
CMI
$54.9B
| $83.3M | 0.25% | 239,046 -16,483 | -6% | -$5.75M |
|
81
NetApp
NTAP
$22.6B
| $82.3M | 0.25% | 709,341 +24,242 | +4% | +$2.81M |
|
82
Veeva Systems
VEEV
$44B
| $81.4M | 0.25% | 387,055 -51,822 | -12% | -$10.9M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $78.6M | 0.24% | 232,997 -7,716 | -3% | -$2.6M |
|
84
Ameriprise Financial
AMP
$48.5B
| $77.7M | 0.24% | 145,865 -6,610 | -4% | -$3.52M |
|
85
Novanta
NOVT
$4.19B
| $76M | 0.23% | 497,487 -9,852 | -2% | -$1.51M |
|
86
PACCAR
PCAR
$52.5B
| $75.6M | 0.23% | 727,149 -161,353 | -18% | -$16.8M |
|
87
Digital Realty Trust
DLR
$57.2B
| $75.3M | 0.23% | 424,701 +94,718 | +29% | +$16.8M |
|
88
Bentley Systems
BSY
$16.9B
| $74.9M | 0.23% | 1,603,157 +112,824 | +8% | +$5.27M |
|
89
Procore
PCOR
$10.4B
| $74.5M | 0.23% | 994,757 +101,927 | +11% | +$7.64M |
|
|
90
Arista Networks
ANET
$172B
| $74.5M | 0.23% | 673,853 +555,707 | +470% | +$61.4M |
|
91
S&P Global
SPGI
$167B
| $74.4M | 0.23% | 149,358 +55,183 | +59% | +$27.5M |
|
92
PepsiCo
PEP
$204B
| $74.4M | 0.23% | 489,166 -54,162 | -10% | -$8.24M |
|
93
Marvell Technology
MRVL
$54.2B
| $71.5M | 0.22% | 647,022 -38,611 | -6% | -$4.26M |
|
94
Amgen
AMGN
$155B
| $70.8M | 0.22% | 271,680 -89,434 | -25% | -$23.3M |
|
95
Adobe
ADBE
$151B
| $70.7M | 0.21% | 158,968 -84,002 | -35% | -$37.4M |
|
96
Walmart
WMT
$774B
| $70.5M | 0.21% | 780,382 -131,553 | -14% | -$11.9M |
|
97
Planet Fitness
PLNT
$8.79B
| $67.7M | 0.21% | 684,283 -21,874 | -3% | -$2.16M |
|
98
Danaher
DHR
$147B
| $67.4M | 0.2% | 293,426 -40,861 | -12% | -$9.38M |
|
99
Comcast
CMCSA
$125B
| $65.3M | 0.2% | 1,738,884 +98,319 | +6% | +$3.69M |
|
100
Illinois Tool Works
ITW
$77.1B
| $64.8M | 0.2% | 255,605 +1,071 | +0.4% | +$272K |
|