Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$25.4B
(+27%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Homes 4 Rent
AMH
$12.9B
| $62.2M | 0.25% |
2,312,095
-81,930
| -3% | -$2.2M |
|
102
Abbott
ABT
$230B
| $62M | 0.24% |
677,641
+151,168
| +29% | +$13.8M |
|
103
Booking.com
BKNG
$181B
| $61.5M | 0.24% |
38,638
+1,915
| +5% | +$3.05M |
|
104
TAL Education Group
TAL
$6.34B
| $61.1M | 0.24% |
893,557
+75,643
| +9% | +$5.17M |
|
|
NEWR
105
DELISTED
New Relic, Inc.
NEWR
| $60.6M | 0.24% |
879,558
+36,893
| +4% | +$2.54M |
|
106
Stryker
SYK
$149B
| $59.4M | 0.23% |
329,455
-20,648
| -6% | -$3.72M |
|
107
Starbucks
SBUX
$99.2B
| $58.4M | 0.23% |
793,178
-268,899
| -25% | -$19.8M |
|
108
Intercontinental Exchange
ICE
$100B
| $57.4M | 0.23% |
626,444
+35,291
| +6% | +$3.23M |
|
109
Mondelez International
MDLZ
$79.3B
| $55.7M | 0.22% |
1,089,242
-36,678
| -3% | -$1.88M |
|
110
BioMarin Pharmaceuticals
BMRN
$11.3B
| $55M | 0.22% |
446,037
+136,717
| +44% | +$16.9M |
|
111
Lowe's Companies
LOW
$146B
| $54.9M | 0.22% |
406,094
+45,711
| +13% | +$6.18M |
|
112
Clorox
CLX
$15B
| $53.9M | 0.21% |
245,531
-13,337
| -5% | -$2.93M |
|
113
Kimberly-Clark
KMB
$42.5B
| $53.8M | 0.21% |
380,386
-77,600
| -17% | -$11M |
|
114
FIVE9
FIVN
$2.05B
| $53.3M | 0.21% |
481,930
-29,789
| -6% | -$3.3M |
|
115
Emerson Electric
EMR
$72.9B
| $53M | 0.21% |
854,088
+130,591
| +18% | +$8.1M |
|
116
Ameriprise Financial
AMP
$47.8B
| $52.1M | 0.21% |
347,211
-37,300
| -10% | -$5.6M |
|
|
AXNX
117
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52M | 0.2% |
1,481,609
+557,209
| +60% | +$19.6M |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $50.8M | 0.2% |
1,884,145
-29,855
| -2% | -$804K |
|
119
Zscaler
ZS
$42.1B
| $50.5M | 0.2% |
461,389
-115,763
| -20% | -$12.7M |
|
120
Waste Management
WM
$90.4B
| $50.5M | 0.2% |
476,976
-34,079
| -7% | -$3.61M |
|
121
RTX Corp
RTX
$212B
| $50.4M | 0.2% |
817,450
+674,947
| +474% | +$36.4M |
|
122
UBS Group
UBS
$126B
| $50.2M | 0.2% |
4,346,510
+1,434,861
| +49% | +$16.6M |
|
123
Kellanova
K
$27.5B
| $49.8M | 0.2% |
753,545
-15,422
| -2% | -$1.02M |
|
124
Edison International
EIX
$21.3B
| $48.9M | 0.19% |
901,194
+634,005
| +237% | +$34.4M |
|
125
General Motors
GM
$55B
| $48.8M | 0.19% |
1,929,854
+546,203
| +39% | +$13.8M |
|