Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.92%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.8B
AUM Growth
+$33.8B
(+0.47%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,155
New
94
Increased
417
Reduced
477
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$71.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$64M |
| 3 |
Procore
PCOR
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$50.7M |
| 5 |
Centene
CNC
|
$50.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$119M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 4 |
Intuitive Surgical
ISRG
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.5B
| $71.6M | 0.21% |
400,129
-125,718
| -24% | -$22.5M |
|
102
TE Connectivity
TEL
$60.9B
| $71.3M | 0.21% |
471,957
-30,304
| -6% | -$4.58M |
|
103
Moody's
MCO
$89B
| $71M | 0.21% |
149,542
-100,988
| -40% | -$47.9M |
|
104
HP
HPQ
$26.8B
| $69.5M | 0.21% |
1,937,368
+829,835
| +75% | +$29.8M |
|
105
Comcast
CMCSA
$125B
| $68.5M | 0.2% |
1,640,565
+47,006
| +3% | +$1.96M |
|
|
ALTR
106
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $67.5M | 0.2% |
707,144
-8,394
| -1% | -$802K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $67.2M | 0.2% |
144,410
-48,927
| -25% | -$22.8M |
|
108
Illinois Tool Works
ITW
$76.2B
| $66.7M | 0.2% |
254,534
-86,822
| -25% | -$22.8M |
|
109
Caterpillar
CAT
$194B
| $64.7M | 0.19% |
165,411
-522
| -0.3% | -$204K |
|
110
Pfizer
PFE
$141B
| $64.5M | 0.19% |
2,227,261
-405,119
| -15% | -$11.7M |
|
111
Deckers Outdoor
DECK
$18.3B
| $64.4M | 0.19% |
404,104
-190,316
| -32% | -$30.3M |
|
112
Synopsys
SNPS
$110B
| $63.3M | 0.19% |
124,995
+16,705
| +15% | +$8.46M |
|
113
W.W. Grainger
GWW
$48.7B
| $62.5M | 0.19% |
60,199
+6,392
| +12% | +$6.64M |
|
114
Verizon
VZ
$184B
| $62M | 0.18% |
1,380,830
-47,677
| -3% | -$2.14M |
|
115
Global Payments
GPN
$21B
| $61.7M | 0.18% |
602,835
+9,558
| +2% | +$979K |
|
116
EOG Resources
EOG
$65.8B
| $61M | 0.18% |
495,961
-271,162
| -35% | -$33.3M |
|
117
Trane Technologies
TT
$90.9B
| $60.1M | 0.18% |
154,531
-5,064
| -3% | -$1.97M |
|
118
Freshpet
FRPT
$2.59B
| $59.9M | 0.18% |
438,137
-54,536
| -11% | -$7.46M |
|
119
Cencora
COR
$57.2B
| $59.8M | 0.18% |
265,476
+13,695
| +5% | +$3.08M |
|
120
Welltower
WELL
$112B
| $59.7M | 0.18% |
466,139
-15,491
| -3% | -$1.98M |
|
|
121
Centene
CNC
$14.8B
| $59.5M | 0.18% |
791,013
+668,473
| +546% | +$50.3M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.1M | 0.18% |
128,401
+9,467
| +8% | +$4.36M |
|
|
AZPN
123
DELISTED
Aspen Technology Inc
AZPN
| $58.6M | 0.17% |
245,289
+31,839
| +15% | +$7.6M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $58.6M | 0.17% |
1,131,954
-144,650
| -11% | -$7.48M |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $58.4M | 0.17% |
235,055
+14,010
| +6% | +$3.48M |
|