Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$29.1B
AUM Growth
+$29.1B
(+4.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
490
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$69.5M |
| 2 |
Deere & Co
DE
|
$57.9M |
| 3 |
Gilead Sciences
GILD
|
$54.8M |
| 4 |
Automatic Data Processing
ADP
|
$53.7M |
| 5 |
Caterpillar
CAT
|
$52.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
Linde
LIN
|
$48M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$18.3B
| $73.9M | 0.25% |
986,766
-7,494
| -0.8% | -$561K |
|
102
Starbucks
SBUX
$99.2B
| $72M | 0.25% |
691,818
-3,527
| -0.5% | -$367K |
|
103
Ecolab
ECL
$77.5B
| $71.3M | 0.25% |
430,451
-69,529
| -14% | -$11.5M |
|
104
Republic Services
RSG
$72.6B
| $71M | 0.24% |
524,833
-50,682
| -9% | -$6.85M |
|
105
Verizon
VZ
$184B
| $70.6M | 0.24% |
1,815,874
-743,746
| -29% | -$28.9M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $69.6M | 0.24% |
209,186
+2,666
| +1% | +$887K |
|
107
Bank of America
BAC
$371B
| $69.6M | 0.24% |
2,433,264
-419,456
| -15% | -$12M |
|
108
Idexx Laboratories
IDXX
$50.7B
| $67M | 0.23% |
133,992
+16,407
| +14% | +$8.2M |
|
109
Darling Ingredients
DAR
$5.05B
| $66.6M | 0.23% |
1,139,752
-136,324
| -11% | -$7.96M |
|
110
First Solar
FSLR
$21.6B
| $66.4M | 0.23% |
305,354
+42,923
| +16% | +$9.34M |
|
111
Progressive
PGR
$145B
| $66.3M | 0.23% |
463,332
-8,159
| -2% | -$1.17M |
|
112
General Motors
GM
$55B
| $66.3M | 0.23% |
1,806,562
+519,942
| +40% | +$19.1M |
|
113
CONMED
CNMD
$1.64B
| $65.2M | 0.22% |
627,801
-9,247
| -1% | -$960K |
|
114
Planet Fitness
PLNT
$8.55B
| $65M | 0.22% |
837,028
-120,645
| -13% | -$9.37M |
|
115
Valero Energy
VLO
$48.3B
| $64.5M | 0.22% |
462,114
-31,406
| -6% | -$4.38M |
|
116
Moody's
MCO
$89B
| $64M | 0.22% |
209,005
-77,932
| -27% | -$23.8M |
|
|
ALTR
117
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $63.9M | 0.22% |
886,533
+149,323
| +20% | +$10.8M |
|
118
Cognex
CGNX
$7.38B
| $63.4M | 0.22% |
1,280,413
+4,556
| +0.4% | +$226K |
|
119
Agilent Technologies
A
$35.5B
| $62.4M | 0.21% |
451,140
-198,409
| -31% | -$27.4M |
|
120
Wolfspeed
WOLF
$203M
| $62.3M | 0.21% |
958,741
+65,402
| +7% | +$4.25M |
|
121
AvalonBay Communities
AVB
$27.2B
| $61.1M | 0.21% |
363,541
+7,246
| +2% | +$1.22M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.7M | 0.21% |
193,267
-97,102
| -33% | -$30M |
|
123
PayPal
PYPL
$66.5B
| $59.5M | 0.2% |
783,684
+18,457
| +2% | +$1.4M |
|
124
Lam Research
LRCX
$124B
| $59.4M | 0.2% |
1,120,690
+690,300
| +160% | +$36.6M |
|
125
Exelon
EXC
$43.8B
| $58.3M | 0.2% |
1,391,498
+991,287
| +248% | +$41.5M |
|