Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$31B
(+9%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
HP
HPQ
|
$48.8M |
| 3 |
Comcast
CMCSA
|
$37.4M |
| 4 |
Eaton
ETN
|
$35.7M |
| 5 |
Omnicom Group
OMC
|
$35M |
Top Sells
| 1 |
American Express
AXP
|
$88.5M |
| 2 |
Caterpillar
CAT
|
$74.3M |
| 3 |
United Parcel Service
UPS
|
$72.6M |
| 4 |
Eli Lilly
LLY
|
$64.6M |
| 5 |
General Motors
GM
|
$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $72.6M | 0.23% |
756,514
+15,448
| +2% | +$1.48M |
|
102
Verizon
VZ
$184B
| $72.4M | 0.23% |
1,920,734
+89,797
| +5% | +$3.39M |
|
103
Axon Enterprise
AXON
$56.9B
| $71.9M | 0.23% |
278,335
+23,644
| +9% | +$6.11M |
|
104
EOG Resources
EOG
$65.8B
| $71.9M | 0.23% |
594,079
+144,235
| +32% | +$17.4M |
|
105
ON Semiconductor
ON
$19.5B
| $71.7M | 0.23% |
857,967
-65,366
| -7% | -$5.46M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71M | 0.23% |
199,183
+21,895
| +12% | +$7.81M |
|
|
107
Caterpillar
CAT
$194B
| $70.2M | 0.23% |
237,326
-251,341
| -51% | -$74.3M |
|
108
Parker-Hannifin
PH
$94.8B
| $70M | 0.23% |
151,909
+14,992
| +11% | +$6.91M |
|
109
Globus Medical
GMED
$7.94B
| $69.1M | 0.22% |
1,297,002
+167,441
| +15% | +$8.92M |
|
110
HDFC Bank
HDB
$181B
| $68.9M | 0.22% |
1,026,618
-119,691
| -10% | -$8.03M |
|
111
Trane Technologies
TT
$90.9B
| $68.4M | 0.22% |
280,594
+13,862
| +5% | +$3.38M |
|
112
Bentley Systems
BSY
$16.2B
| $67M | 0.22% |
1,284,462
+225,829
| +21% | +$11.8M |
|
113
Service Corp International
SCI
$10.9B
| $66.6M | 0.21% |
972,968
-225,913
| -19% | -$15.5M |
|
114
NetApp
NTAP
$23.2B
| $65.6M | 0.21% |
744,120
+11,870
| +2% | +$1.05M |
|
115
GXO Logistics
GXO
$5.85B
| $65M | 0.21% |
1,062,967
+63,092
| +6% | +$3.86M |
|
|
ALTR
116
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $63.7M | 0.21% |
756,877
-81,901
| -10% | -$6.89M |
|
117
Pfizer
PFE
$141B
| $63.2M | 0.2% |
2,195,916
+419,992
| +24% | +$12.1M |
|
118
AvalonBay Communities
AVB
$27.2B
| $63.2M | 0.2% |
337,500
+5,298
| +2% | +$992K |
|
119
Cognizant
CTSH
$35.1B
| $63.2M | 0.2% |
836,485
-106,411
| -11% | -$8.04M |
|
120
Xylem
XYL
$34B
| $62.9M | 0.2% |
549,714
+2,216
| +0.4% | +$253K |
|
121
Planet Fitness
PLNT
$8.55B
| $62.1M | 0.2% |
850,959
-94,335
| -10% | -$6.89M |
|
122
Netflix
NFLX
$521B
| $61.6M | 0.2% |
126,609
-51,264
| -29% | -$25M |
|
123
CONMED
CNMD
$1.64B
| $61.1M | 0.2% |
557,691
-66,160
| -11% | -$7.25M |
|
124
Freshpet
FRPT
$2.59B
| $60.6M | 0.2% |
698,011
-78,077
| -10% | -$6.77M |
|
125
Ameriprise Financial
AMP
$47.8B
| $60.4M | 0.19% |
158,893
+82,565
| +108% | +$31.4M |
|