Axa Portfolio holdings
AUM
$34.8B
1-Year Est. Return
21.93%
1 Year Est. Return
+21.93%
AUM
$34.8B
AUM Growth
+$4.37B
(+14%)
Holding
1,199
Top Buys
| 1 | +$158M | |
| 2 | +$124M | |
| 3 | +$105M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.1M |
| 5 |
ServiceNow
NOW
|
+$82.3M |
Top Sells
| 1 | +$110M | |
| 2 | +$86.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$107B
| $76.2M | 0.22% |
171,270
+10,477
|
|
||
102
W.W. Grainger
GWW
$45.7B
| $75.8M | 0.22% |
72,830
+16,749
|
|
||
103
Micron Technology
MU
$227B
| $73.9M | 0.21% |
599,279
+128,614
|
|
||
104
RTX Corp
RTX
$211B
| $73.5M | 0.21% |
503,552
+392,881
|
|
||
105
Royal Caribbean
RCL
$81.6B
| $73.3M | 0.21% |
234,019
+32,380
|
|
||
106
Walmart
WMT
$859B
| $73M | 0.21% |
746,996
-26,871
|
|
||
107
Roper Technologies
ROP
$54.3B
| $70M | 0.2% |
123,577
+13,885
|
|
||
108
Zebra Technologies
ZBRA
$14.9B
| $69.8M | 0.2% |
226,450
-36,009
|
|
||
109
Stryker
SYK
$143B
| $68.8M | 0.2% |
173,884
+43,333
|
|
||
110
Comcast
CMCSA
$109B
| $68.7M | 0.2% |
1,924,153
+179,472
|
|
||
111
Spotify
SPOT
$138B
| $68M | 0.2% |
88,633
+19,381
|
|
||
112
American Tower
AMT
$89.6B
| $67.7M | 0.19% |
306,232
+44,253
|
|
||
113
Veeva Systems
VEEV
$46.5B
| $67.4M | 0.19% |
234,176
+32,096
|
|
||
114
McKesson
MCK
$97.8B
| $67.1M | 0.19% |
91,625
+51,493
|
|
||
|
ANSS
115
DELISTED
Ansys
ANSS
| $67M | 0.19% |
190,842
-22,775
|
|
||
116
Danaher
DHR
$150B
| $66.3M | 0.19% |
335,777
+71,060
|
|
||
117
Caterpillar
CAT
$247B
| $66.3M | 0.19% |
170,806
+29,523
|
|
||
118
Fortinet
FTNT
$63.9B
| $66M | 0.19% |
624,307
+86,651
|
|
||
119
CrowdStrike
CRWD
$122B
| $65.7M | 0.19% |
129,002
+3,600
|
|
||
120
Cintas
CTAS
$75.6B
| $65.1M | 0.19% |
291,901
+80,525
|
|
||
121
Canadian Imperial Bank of Commerce
CM
$74.6B
| $64.7M | 0.19% |
913,458
+289,718
|
|
||
122
Arista Networks
ANET
$180B
| $63.6M | 0.18% |
621,984
-143,467
|
|
||
123
Pfizer
PFE
$139B
| $61.1M | 0.18% |
2,518,659
+296,001
|
|
||
124
Illinois Tool Works
ITW
$72.7B
| $60.6M | 0.17% |
245,110
-23,737
|
|
||
125
O'Reilly Automotive
ORLY
$86.2B
| $60.3M | 0.17% |
669,426
+21,831
|
|