Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+15.01%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$34.8B
AUM Growth
+$34.8B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,199
New
137
Increased
458
Reduced
351
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Netflix
NFLX
|
$124M |
| 3 |
Tractor Supply
TSCO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.1M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Top Sells
| 1 |
Home Depot
HD
|
$110M |
| 2 |
Qualcomm
QCOM
|
$86.1M |
| 3 |
Blackrock
BLK
|
$75.6M |
| 4 |
Salesforce
CRM
|
$68.9M |
| 5 |
Union Pacific
UNP
|
$55.2M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Payoneer
PAYO
$2.5B
| $95M | 0.27% |
13,866,229
-21,668
| -0.2% | -$148K |
|
77
Xylem
XYL
$34.5B
| $93.9M | 0.27% |
725,749
+232,995
| +47% | +$30.1M |
|
78
UnitedHealth
UNH
$281B
| $91.5M | 0.26% |
293,176
-155,294
| -35% | -$48.4M |
|
79
Kimberly-Clark
KMB
$42.8B
| $91.4M | 0.26% |
709,234
+261,516
| +58% | +$33.7M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.5M | 0.26% |
186,208
+56,433
| +43% | +$27.4M |
|
81
Globus Medical
GMED
$8.27B
| $90.2M | 0.26% |
1,528,531
+126,326
| +9% | +$7.46M |
|
82
IBM
IBM
$227B
| $87.5M | 0.25% |
296,816
+14,038
| +5% | +$4.14M |
|
83
PepsiCo
PEP
$204B
| $86.7M | 0.25% |
656,373
+121,221
| +23% | +$16M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $86.3M | 0.25% |
1,242,590
-18,146
| -1% | -$1.26M |
|
85
Trimble
TRMB
$19.2B
| $85.8M | 0.25% |
1,129,600
-81,261
| -7% | -$6.17M |
|
86
Cognizant
CTSH
$35.3B
| $85.2M | 0.24% |
1,092,519
+5,843
| +0.5% | +$456K |
|
87
Newmont
NEM
$81.7B
| $85.1M | 0.24% |
1,460,365
+638,398
| +78% | +$37.2M |
|
88
Cencora
COR
$56.5B
| $83.7M | 0.24% |
279,169
+50,064
| +22% | +$15M |
|
89
Bentley Systems
BSY
$16.9B
| $83.4M | 0.24% |
1,545,265
-16,065
| -1% | -$867K |
|
90
Welltower
WELL
$113B
| $82.3M | 0.24% |
535,170
+72,276
| +16% | +$11.1M |
|
91
Cummins
CMI
$54.9B
| $80.8M | 0.23% |
246,804
-11,717
| -5% | -$3.84M |
|
92
Fiserv
FI
$75.1B
| $80M | 0.23% |
463,721
-14,232
| -3% | -$2.45M |
|
93
Cardinal Health
CAH
$35.5B
| $79.4M | 0.23% |
472,833
-84,695
| -15% | -$14.2M |
|
94
McDonald's
MCD
$224B
| $78.7M | 0.23% |
269,469
+41,250
| +18% | +$12.1M |
|
95
Verizon
VZ
$186B
| $78.7M | 0.23% |
1,819,280
+155,256
| +9% | +$6.72M |
|
96
Adobe
ADBE
$151B
| $78.2M | 0.22% |
202,027
+20,371
| +11% | +$7.88M |
|
97
Morgan Stanley
MS
$240B
| $78M | 0.22% |
553,866
+290,862
| +111% | +$41M |
|
98
Lam Research
LRCX
$127B
| $77.3M | 0.22% |
793,787
+163,970
| +26% | +$16M |
|
99
Monolithic Power Systems
MPWR
$40B
| $76.5M | 0.22% |
104,584
+33,834
| +48% | +$24.7M |
|
100
Ameriprise Financial
AMP
$48.5B
| $76.4M | 0.22% |
143,158
-14,249
| -9% | -$7.61M |
|