Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+12.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.4B
AUM Growth
+$33.4B
(+7.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,140
New
72
Increased
396
Reduced
423
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$263M |
| 2 |
Amazon
AMZN
|
$74.7M |
| 3 |
NXP Semiconductors
NXPI
|
$71.9M |
| 4 |
UBS Group
UBS
|
$61.6M |
| 5 |
Broadcom
AVGO
|
$61.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$108M |
| 2 |
Tractor Supply
TSCO
|
$87.6M |
| 3 |
Deere & Co
DE
|
$84.1M |
| 4 |
Apple
AAPL
|
$82.2M |
| 5 |
Aptiv
APTV
|
$79.3M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $75M | 0.22% |
939,870
+1,021
| +0.1% | +$81.4K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.5M | 0.22% |
177,150
-22,033
| -11% | -$9.27M |
|
103
Xylem
XYL
$34B
| $72.2M | 0.22% |
558,486
+8,772
| +2% | +$1.13M |
|
104
Chipotle Mexican Grill
CMG
$56B
| $71.9M | 0.22% |
24,752
-361
| -1% | -$1.05M |
|
105
TE Connectivity
TEL
$60.9B
| $70.6M | 0.21% |
486,097
-276,370
| -36% | -$40.1M |
|
106
Axon Enterprise
AXON
$56.9B
| $70.5M | 0.21% |
225,428
-52,907
| -19% | -$16.6M |
|
107
Pfizer
PFE
$141B
| $69.6M | 0.21% |
2,508,775
+312,859
| +14% | +$8.68M |
|
108
Comcast
CMCSA
$125B
| $69.6M | 0.21% |
1,604,716
-419,523
| -21% | -$18.2M |
|
109
Service Corp International
SCI
$10.9B
| $69.6M | 0.21% |
937,295
-35,673
| -4% | -$2.65M |
|
110
AT&T
T
$208B
| $69.2M | 0.21% |
3,932,631
+1,895,801
| +93% | +$33.4M |
|
111
AvalonBay Communities
AVB
$27.2B
| $69.2M | 0.21% |
372,794
+35,294
| +10% | +$6.55M |
|
112
NetApp
NTAP
$23.2B
| $69M | 0.21% |
657,773
-86,347
| -12% | -$9.06M |
|
113
Starbucks
SBUX
$99.2B
| $68.5M | 0.21% |
749,053
-7,461
| -1% | -$682K |
|
114
Bentley Systems
BSY
$16.2B
| $67.9M | 0.2% |
1,300,228
+15,766
| +1% | +$823K |
|
|
115
Deere & Co
DE
$127B
| $67.1M | 0.2% |
163,380
-204,808
| -56% | -$84.1M |
|
116
Cognizant
CTSH
$35.1B
| $66.3M | 0.2% |
904,771
+68,286
| +8% | +$5M |
|
117
Verizon
VZ
$184B
| $65.3M | 0.2% |
1,555,196
-365,538
| -19% | -$15.3M |
|
118
Omnicom Group
OMC
$15B
| $64.7M | 0.19% |
668,883
+135,976
| +26% | +$13.2M |
|
119
Cigna
CI
$80.2B
| $64M | 0.19% |
176,159
+17,645
| +11% | +$6.41M |
|
|
ALTR
120
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $62.7M | 0.19% |
728,367
-28,510
| -4% | -$2.46M |
|
121
CME Group
CME
$97.1B
| $62.5M | 0.19% |
290,457
+14,563
| +5% | +$3.14M |
|
122
Paychex
PAYX
$48.8B
| $60.1M | 0.18% |
489,666
+384,593
| +366% | +$47.2M |
|
123
Steel Dynamics
STLD
$19.1B
| $59.9M | 0.18% |
404,318
+77,751
| +24% | +$11.5M |
|
124
Lamb Weston
LW
$7.88B
| $59.8M | 0.18% |
+561,708
| New | +$59.8M |
|
125
W.W. Grainger
GWW
$48.7B
| $59.8M | 0.18% |
58,793
-6,149
| -9% | -$6.26M |
|