Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
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
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78B
| $61.2M | 0.24% |
423,704
-21,110
| -5% | -$3.05M |
|
102
AbbVie
ABBV
$376B
| $60.4M | 0.24% |
450,126
-98,834
| -18% | -$13.3M |
|
103
Moody's
MCO
$89.6B
| $59.8M | 0.24% |
245,860
-11,612
| -5% | -$2.82M |
|
104
Paylocity
PCTY
$9.68B
| $58.9M | 0.23% |
243,768
+63,133
| +35% | +$15.3M |
|
105
JPMorgan Chase
JPM
$835B
| $58.6M | 0.23% |
560,819
-176,616
| -24% | -$18.5M |
|
106
Morgan Stanley
MS
$240B
| $58.2M | 0.23% |
736,432
-6,765
| -0.9% | -$535K |
|
107
Colgate-Palmolive
CL
$67.6B
| $57.3M | 0.23% |
816,012
-26,641
| -3% | -$1.87M |
|
108
Progressive
PGR
$146B
| $57.3M | 0.23% |
493,211
+18,159
| +4% | +$2.11M |
|
109
AvalonBay Communities
AVB
$27.4B
| $56.6M | 0.22% |
307,264
+6,283
| +2% | +$1.16M |
|
110
Broadcom
AVGO
$1.44T
| $56.4M | 0.22% |
1,270,960
+157,200
| +14% | +$6.98M |
|
111
Sherwin-Williams
SHW
$91.2B
| $56.3M | 0.22% |
275,070
-24,350
| -8% | -$4.99M |
|
112
Comcast
CMCSA
$125B
| $55.9M | 0.22% |
1,905,102
+219,909
| +13% | +$6.45M |
|
113
Fiserv
FI
$74B
| $55.7M | 0.22% |
594,762
-106,015
| -15% | -$9.92M |
|
|
ABMD
114
DELISTED
Abiomed Inc
ABMD
| $55.4M | 0.22% |
225,415
-1,765
| -0.8% | -$434K |
|
115
CME Group
CME
$96.4B
| $55.3M | 0.22% |
312,481
-41,350
| -12% | -$7.32M |
|
116
Walt Disney
DIS
$214B
| $54.5M | 0.21% |
577,301
+32,457
| +6% | +$3.06M |
|
117
Cognex
CGNX
$7.43B
| $54M | 0.21% |
1,301,935
-21,790
| -2% | -$903K |
|
118
Estee Lauder
EL
$31.5B
| $52.8M | 0.21% |
244,683
+8,778
| +4% | +$1.9M |
|
119
Starbucks
SBUX
$98.9B
| $52.3M | 0.21% |
620,285
-24,204
| -4% | -$2.04M |
|
120
Valero Energy
VLO
$48.3B
| $51.1M | 0.2% |
478,472
+160,188
| +50% | +$17.1M |
|
121
Chipotle Mexican Grill
CMG
$55.5B
| $50.4M | 0.2% |
1,677,600
+358,150
| +27% | +$10.8M |
|
122
Hologic
HOLX
$14.8B
| $50.4M | 0.2% |
781,146
-71,295
| -8% | -$4.6M |
|
123
TE Connectivity
TEL
$61.6B
| $49.9M | 0.2% |
451,922
-78,012
| -15% | -$8.61M |
|
124
Planet Fitness
PLNT
$8.64B
| $48.8M | 0.19% |
846,808
+218,585
| +35% | +$12.6M |
|
125
Chubb
CB
$112B
| $48.5M | 0.19% |
266,795
+102,020
| +62% | +$18.6M |
|