Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+15.01%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$34.8B
AUM Growth
+$34.8B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,199
New
137
Increased
458
Reduced
351
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Netflix
NFLX
|
$124M |
| 3 |
Tractor Supply
TSCO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.1M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Top Sells
| 1 |
Home Depot
HD
|
$110M |
| 2 |
Qualcomm
QCOM
|
$86.1M |
| 3 |
Blackrock
BLK
|
$75.6M |
| 4 |
Salesforce
CRM
|
$68.9M |
| 5 |
Union Pacific
UNP
|
$55.2M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $76.2M | 0.22% |
171,270
+10,477
| +7% | +$4.66M |
|
102
W.W. Grainger
GWW
$48.5B
| $75.8M | 0.22% |
72,830
+16,749
| +30% | +$17.4M |
|
103
Micron Technology
MU
$133B
| $73.9M | 0.21% |
599,279
+128,614
| +27% | +$15.9M |
|
104
RTX Corp
RTX
$212B
| $73.5M | 0.21% |
503,552
+392,881
| +355% | +$57.4M |
|
105
Royal Caribbean
RCL
$98.7B
| $73.3M | 0.21% |
234,019
+32,380
| +16% | +$10.1M |
|
106
Walmart
WMT
$774B
| $73M | 0.21% |
746,996
-26,871
| -3% | -$2.63M |
|
107
Roper Technologies
ROP
$56.6B
| $70M | 0.2% |
123,577
+13,885
| +13% | +$7.87M |
|
108
Zebra Technologies
ZBRA
$16.1B
| $69.8M | 0.2% |
226,450
-36,009
| -14% | -$11.1M |
|
109
Stryker
SYK
$150B
| $68.8M | 0.2% |
173,884
+43,333
| +33% | +$17.1M |
|
110
Comcast
CMCSA
$125B
| $68.7M | 0.2% |
1,924,153
+179,472
| +10% | +$6.41M |
|
111
Spotify
SPOT
$140B
| $68M | 0.2% |
88,633
+19,381
| +28% | +$14.9M |
|
112
American Tower
AMT
$95.5B
| $67.7M | 0.19% |
306,232
+44,253
| +17% | +$9.78M |
|
113
Veeva Systems
VEEV
$44B
| $67.4M | 0.19% |
234,176
+32,096
| +16% | +$9.24M |
|
114
McKesson
MCK
$85.4B
| $67.1M | 0.19% |
91,625
+51,493
| +128% | +$37.7M |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $67M | 0.19% |
190,842
-22,775
| -11% | -$8M |
|
116
Danaher
DHR
$147B
| $66.3M | 0.19% |
335,777
+71,060
| +27% | +$14M |
|
117
Caterpillar
CAT
$196B
| $66.3M | 0.19% |
170,806
+29,523
| +21% | +$11.5M |
|
118
Fortinet
FTNT
$60.4B
| $66M | 0.19% |
624,307
+86,651
| +16% | +$9.16M |
|
119
CrowdStrike
CRWD
$106B
| $65.7M | 0.19% |
129,002
+3,600
| +3% | +$1.83M |
|
120
Cintas
CTAS
$84.6B
| $65.1M | 0.19% |
291,901
+80,525
| +38% | +$17.9M |
|
121
Canadian Imperial Bank of Commerce
CM
$71.8B
| $64.7M | 0.19% |
913,458
+289,718
| +46% | +$20.5M |
|
122
Arista Networks
ANET
$172B
| $63.6M | 0.18% |
621,984
-143,467
| -19% | -$14.7M |
|
123
Pfizer
PFE
$141B
| $61.1M | 0.18% |
2,518,659
+296,001
| +13% | +$7.18M |
|
124
Illinois Tool Works
ITW
$77.1B
| $60.6M | 0.17% |
245,110
-23,737
| -9% | -$5.87M |
|
125
O'Reilly Automotive
ORLY
$88B
| $60.3M | 0.17% |
669,426
+626,253
| +1,451% | +$56.4M |
|