Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.28%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.9B
AUM Growth
+$32.9B
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,166
New
72
Increased
400
Reduced
460
Closed
98
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
Salesforce
CRM
|
$91.6M |
| 3 |
Sherwin-Williams
SHW
|
$69.3M |
| 4 |
Home Depot
HD
|
$64.8M |
| 5 |
Arista Networks
ANET
|
$61.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.6M |
| 2 |
Apple
AAPL
|
$88.4M |
| 3 |
Advanced Micro Devices
AMD
|
$80M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67.5M |
| 5 |
NVIDIA
NVDA
|
$67.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $64.4M | 0.2% | 292,731 -104,571 | -26% | -$23M |
|
102
Welltower
WELL
$113B
| $63.9M | 0.19% | 506,976 +40,837 | +9% | +$5.15M |
|
103
Cardinal Health
CAH
$35.5B
| $63.4M | 0.19% | 535,739 +173,250 | +48% | +$20.5M |
|
104
Global Payments
GPN
$21.5B
| $63.2M | 0.19% | 564,178 -38,657 | -6% | -$4.33M |
|
105
Xylem
XYL
$34.5B
| $63.1M | 0.19% | 544,277 -13,164 | -2% | -$1.53M |
|
106
Deckers Outdoor
DECK
$17.7B
| $63.1M | 0.19% | 310,730 -93,374 | -23% | -$19M |
|
107
Oracle
ORCL
$635B
| $61.2M | 0.19% | 367,077 -183,473 | -33% | -$30.6M |
|
108
W.W. Grainger
GWW
$48.5B
| $60.7M | 0.18% | 57,594 -2,605 | -4% | -$2.75M |
|
109
Cencora
COR
$56.5B
| $60.2M | 0.18% | 267,889 +2,413 | +0.9% | +$542K |
|
110
PTC
PTC
$25.6B
| $59.3M | 0.18% | 322,768 +52,535 | +19% | +$9.66M |
|
111
AvalonBay Communities
AVB
$27.9B
| $59.3M | 0.18% | 269,412 -76,780 | -22% | -$16.9M |
|
112
Pfizer
PFE
$141B
| $58.9M | 0.18% | 2,218,874 -8,387 | -0.4% | -$223K |
|
113
Verizon
VZ
$186B
| $58.6M | 0.18% | 1,464,774 +83,944 | +6% | +$3.36M |
|
114
Medtronic
MDT
$119B
| $58.4M | 0.18% | 731,674 -72,405 | -9% | -$5.78M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.2M | 0.17% | 80,364 -6,413 | -7% | -$4.57M |
|
116
Caterpillar
CAT
$196B
| $57M | 0.17% | 157,081 -8,330 | -5% | -$3.02M |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $56.7M | 0.17% | 140,790 -3,620 | -3% | -$1.46M |
|
118
IDEX
IEX
$12.4B
| $56.4M | 0.17% | 269,638 +57,263 | +27% | +$12M |
|
119
American Tower
AMT
$95.5B
| $56.4M | 0.17% | 307,380 -170,229 | -36% | -$31.2M |
|
120
GXO Logistics
GXO
$6.03B
| $56.3M | 0.17% | 1,294,468 +223,445 | +21% | +$9.72M |
|
121
HP
HPQ
$26.7B
| $55.9M | 0.17% | 1,711,747 -225,621 | -12% | -$7.36M |
|
122
Freshpet
FRPT
$2.72B
| $55.4M | 0.17% | 374,342 -63,795 | -15% | -$9.45M |
|
123
Pentair
PNR
$17.6B
| $54.9M | 0.17% | 545,945 -23,198 | -4% | -$2.33M |
|
124
Mercado Libre
MELI
$125B
| $54.9M | 0.17% | 32,263 -8,602 | -21% | -$14.6M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 0.17% | 120,305 -8,096 | -6% | -$3.67M |
|