Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.94%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.6B
AUM Growth
+$33.6B
(+0.76%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,158
New
97
Increased
422
Reduced
383
Closed
96
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$95.2M |
| 2 |
Elevance Health
ELV
|
$76.5M |
| 3 |
Payoneer
PAYO
|
$73.3M |
| 4 |
Abbott
ABT
|
$62.9M |
| 5 |
GE Aerospace
GE
|
$59.3M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Amgen
AMGN
|
$91.2M |
| 4 |
Texas Instruments
TXN
|
$85.2M |
| 5 |
Biogen
BIIB
|
$77.9M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $73.7M | 0.22% |
2,632,380
+123,605
| +5% | +$3.46M |
|
102
Royal Bank of Canada
RY
$205B
| $72.6M | 0.22% |
682,764
-105,972
| -13% | -$11.3M |
|
103
Xylem
XYL
$34B
| $72.2M | 0.21% |
532,080
-26,406
| -5% | -$3.58M |
|
104
Medtronic
MDT
$118B
| $71.6M | 0.21% |
909,634
-118,017
| -11% | -$9.29M |
|
105
Novanta
NOVT
$4.05B
| $70.9M | 0.21% |
434,796
+3,635
| +0.8% | +$593K |
|
106
Oracle
ORCL
$628B
| $70.9M | 0.21% |
502,105
+49,694
| +11% | +$7.02M |
|
|
ALTR
107
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $70.2M | 0.21% |
715,538
-12,829
| -2% | -$1.26M |
|
108
Mercado Libre
MELI
$120B
| $69.6M | 0.21% |
42,322
+6,419
| +18% | +$10.5M |
|
109
Motorola Solutions
MSI
$79B
| $67.3M | 0.2% |
174,437
+14,442
| +9% | +$5.58M |
|
110
Ameriprise Financial
AMP
$47.8B
| $66.1M | 0.2% |
154,648
-16,403
| -10% | -$7.01M |
|
111
Chevron
CVX
$318B
| $64.7M | 0.19% |
413,390
+54,363
| +15% | +$8.5M |
|
112
Synopsys
SNPS
$110B
| $64.4M | 0.19% |
108,290
-56,101
| -34% | -$33.4M |
|
113
Bentley Systems
BSY
$16.2B
| $63.9M | 0.19% |
1,295,183
-5,045
| -0.4% | -$249K |
|
114
Freshpet
FRPT
$2.59B
| $63.7M | 0.19% |
492,673
-13,472
| -3% | -$1.74M |
|
115
Cummins
CMI
$54B
| $63.4M | 0.19% |
229,051
+163,129
| +247% | +$45.2M |
|
116
Estee Lauder
EL
$33.1B
| $63.3M | 0.19% |
594,870
+1,894
| +0.3% | +$202K |
|
117
Service Corp International
SCI
$10.9B
| $63.2M | 0.19% |
889,131
-48,164
| -5% | -$3.43M |
|
118
Newmont
NEM
$82.8B
| $63.1M | 0.19% |
1,506,287
+650,246
| +76% | +$27.2M |
|
119
Micron Technology
MU
$133B
| $63M | 0.19% |
478,985
+4,545
| +1% | +$598K |
|
120
Comcast
CMCSA
$125B
| $62.4M | 0.19% |
1,593,559
-11,157
| -0.7% | -$437K |
|
121
Toronto Dominion Bank
TD
$128B
| $60.1M | 0.18% |
1,093,569
+751,137
| +219% | +$41.3M |
|
122
Verizon
VZ
$184B
| $58.9M | 0.18% |
1,428,507
-126,689
| -8% | -$5.22M |
|
123
CrowdStrike
CRWD
$104B
| $58.9M | 0.18% |
153,595
+2,026
| +1% | +$776K |
|
124
Walmart
WMT
$793B
| $58M | 0.17% |
856,755
+37,585
| +5% | +$2.54M |
|
125
Global Payments
GPN
$21B
| $57.4M | 0.17% |
593,277
-208,710
| -26% | -$20.2M |
|