Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-4.03%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.4B
AUM Growth
+$30.4B
(-7.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
432
Reduced
442
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$76M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
McDonald's
MCD
|
$49.9M |
| 5 |
Arm
ARM
|
$44.1M |
Top Sells
| 1 |
Visa
V
|
$83.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 3 |
GE Aerospace
GE
|
$74.8M |
| 4 |
Microsoft
MSFT
|
$64.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$18.6B
| $79.5M | 0.26% |
1,210,861
-63,868
| -5% | -$4.19M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $78M | 0.26% |
160,793
+20,003
| +14% | +$9.7M |
|
78
Cardinal Health
CAH
$35.7B
| $76.8M | 0.25% |
557,528
+21,789
| +4% | +$3M |
|
79
Ameriprise Financial
AMP
$47.5B
| $76.2M | 0.25% |
157,407
+11,542
| +8% | +$5.59M |
|
80
Verizon
VZ
$183B
| $75.5M | 0.25% |
1,664,024
+199,250
| +14% | +$9.04M |
|
81
Teradyne
TER
$19B
| $74.6M | 0.25% |
903,027
+125,914
| +16% | +$10.4M |
|
82
Zebra Technologies
ZBRA
$15.5B
| $74.2M | 0.24% |
262,459
-30,027
| -10% | -$8.48M |
|
83
Colgate-Palmolive
CL
$67.3B
| $73.3M | 0.24% |
782,024
+259,966
| +50% | +$24.4M |
|
84
Royal Bank of Canada
RY
$205B
| $71.7M | 0.24% |
635,738
+237,840
| +60% | +$26.8M |
|
|
85
McDonald's
MCD
$226B
| $71.3M | 0.23% |
228,219
+159,700
| +233% | +$49.9M |
|
86
Welltower
WELL
$112B
| $70.9M | 0.23% |
462,894
-44,082
| -9% | -$6.75M |
|
87
IBM
IBM
$226B
| $70.3M | 0.23% |
282,778
-9,953
| -3% | -$2.47M |
|
88
Adobe
ADBE
$147B
| $69.7M | 0.23% |
181,656
+22,688
| +14% | +$8.7M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.1M | 0.23% |
129,775
+9,470
| +8% | +$5.04M |
|
90
Walmart
WMT
$787B
| $67.9M | 0.22% |
773,867
-6,515
| -0.8% | -$572K |
|
91
Procore
PCOR
$10.2B
| $67.7M | 0.22% |
1,025,535
+30,778
| +3% | +$2.03M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $67.6M | 0.22% |
213,617
-19,380
| -8% | -$6.13M |
|
93
Illinois Tool Works
ITW
$76.4B
| $66.7M | 0.22% |
268,847
+13,242
| +5% | +$3.28M |
|
94
Digital Realty Trust
DLR
$54.5B
| $65.2M | 0.21% |
454,824
+30,123
| +7% | +$4.32M |
|
95
Roper Technologies
ROP
$55.9B
| $64.7M | 0.21% |
109,692
-72,823
| -40% | -$42.9M |
|
96
Comcast
CMCSA
$125B
| $64.4M | 0.21% |
1,744,681
+5,797
| +0.3% | +$214K |
|
97
General Mills
GIS
$26.4B
| $64M | 0.21% |
1,069,602
-259,541
| -20% | -$15.5M |
|
98
Cencora
COR
$56.9B
| $63.7M | 0.21% |
229,105
-38,784
| -14% | -$10.8M |
|
99
Kimberly-Clark
KMB
$42.3B
| $63.7M | 0.21% |
447,718
+166,582
| +59% | +$23.7M |
|
100
Exelon
EXC
$43.4B
| $62.9M | 0.21% |
1,365,465
+120,305
| +10% | +$5.54M |
|