Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-4.03%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.4B
AUM Growth
+$30.4B
(-7.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
432
Reduced
442
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$76M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
McDonald's
MCD
|
$49.9M |
| 5 |
Arm
ARM
|
$44.1M |
Top Sells
| 1 |
Visa
V
|
$83.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 3 |
GE Aerospace
GE
|
$74.8M |
| 4 |
Microsoft
MSFT
|
$64.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $61.8M | 0.2% |
43,173
+2,523
| +6% | +$3.61M |
|
102
Bentley Systems
BSY
$16.4B
| $61.4M | 0.2% |
1,561,330
-41,827
| -3% | -$1.65M |
|
103
Advanced Micro Devices
AMD
$262B
| $61M | 0.2% |
593,367
-587,415
| -50% | -$60.4M |
|
104
Mercado Libre
MELI
$120B
| $60.9M | 0.2% |
31,238
-1,025
| -3% | -$2M |
|
105
Texas Instruments
TXN
$177B
| $60.8M | 0.2% |
338,293
-153,128
| -31% | -$27.5M |
|
106
Arista Networks
ANET
$173B
| $59.3M | 0.19% |
765,451
+91,598
| +14% | +$7.1M |
|
107
Xylem
XYL
$34B
| $58.9M | 0.19% |
492,754
-51,523
| -9% | -$6.15M |
|
108
Novanta
NOVT
$3.98B
| $58.6M | 0.19% |
458,191
-39,296
| -8% | -$5.02M |
|
109
PACCAR
PCAR
$51B
| $58.1M | 0.19% |
596,454
-130,695
| -18% | -$12.7M |
|
110
Parker-Hannifin
PH
$94.6B
| $57.4M | 0.19% |
94,448
+13,553
| +17% | +$8.24M |
|
111
American Tower
AMT
$92.4B
| $57M | 0.19% |
261,979
-45,401
| -15% | -$9.88M |
|
112
Medtronic
MDT
$117B
| $56.4M | 0.19% |
627,733
-103,941
| -14% | -$9.34M |
|
113
Pfizer
PFE
$141B
| $56.3M | 0.19% |
2,222,658
+3,784
| +0.2% | +$95.9K |
|
114
W.W. Grainger
GWW
$48.6B
| $55.4M | 0.18% |
56,081
-1,513
| -3% | -$1.49M |
|
115
NetApp
NTAP
$23.2B
| $55.1M | 0.18% |
627,651
-81,690
| -12% | -$7.18M |
|
116
Danaher
DHR
$144B
| $54.3M | 0.18% |
264,717
-28,709
| -10% | -$5.89M |
|
117
Regeneron Pharmaceuticals
REGN
$61B
| $52.8M | 0.17% |
83,266
+2,902
| +4% | +$1.84M |
|
118
Fortinet
FTNT
$58.9B
| $51.8M | 0.17% |
537,656
-28,263
| -5% | -$2.72M |
|
119
PTC
PTC
$25.4B
| $51.2M | 0.17% |
330,679
+7,911
| +2% | +$1.23M |
|
120
AvalonBay Communities
AVB
$27.1B
| $51M | 0.17% |
237,621
-31,791
| -12% | -$6.82M |
|
121
KLA
KLAC
$110B
| $50.9M | 0.17% |
74,888
-10,983
| -13% | -$7.47M |
|
122
CVS Health
CVS
$92.8B
| $50.9M | 0.17% |
750,895
-320,064
| -30% | -$21.7M |
|
123
Stellantis
STLA
$26.4B
| $50.6M | 0.17% |
4,930,299
-2,963,737
| -38% | -$30.4M |
|
124
Lennox International
LII
$19.1B
| $50.2M | 0.16% |
89,542
+5,787
| +7% | +$3.25M |
|
125
Palantir
PLTR
$372B
| $50.1M | 0.16% |
593,073
+114,396
| +24% | +$9.66M |
|