Axa

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
Cap. Flow
+$1.12B
Cap. Flow %
3.23%
Top 10 Hldgs %
29.68%
Holding
1,199
New
137
Increased
458
Reduced
351
Closed
74

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
SE icon
126
Sea Limited
SE
$110B
$60.1M 0.17% 375,496 +45,228 +14% +$7.23M
SHOP icon
127
Shopify
SHOP
$184B
$58.1M 0.17% 503,660 +287,590 +133% +$33.2M
EBAY icon
128
eBay
EBAY
$41.4B
$57.9M 0.17% 777,737 +197,669 +34% +$14.7M
PTC icon
129
PTC
PTC
$25.6B
$57.3M 0.16% 332,254 +1,575 +0.5% +$271K
EMR icon
130
Emerson Electric
EMR
$74.3B
$57M 0.16% 427,652 +19,489 +5% +$2.6M
DE icon
131
Deere & Co
DE
$129B
$56.1M 0.16% 110,411 +27,364 +33% +$13.9M
EW icon
132
Edwards Lifesciences
EW
$47.8B
$56.1M 0.16% 716,907 +71,796 +11% +$5.62M
DLR icon
133
Digital Realty Trust
DLR
$57.2B
$56.1M 0.16% 321,593 -133,231 -29% -$23.2M
PCOR icon
134
Procore
PCOR
$10.4B
$55.8M 0.16% 815,569 -209,966 -20% -$14.4M
SNOW icon
135
Snowflake
SNOW
$79.6B
$55.3M 0.16% 247,233 -3,743 -1% -$838K
ZS icon
136
Zscaler
ZS
$43.1B
$54.8M 0.16% 174,416 +2,784 +2% +$874K
MDT icon
137
Medtronic
MDT
$119B
$54.6M 0.16% 626,167 -1,566 -0.2% -$137K
GE icon
138
GE Aerospace
GE
$292B
$53.2M 0.15% 206,671 -4,747 -2% -$1.22M
ALLE icon
139
Allegion
ALLE
$14.6B
$52.9M 0.15% 367,364 +23,734 +7% +$3.42M
AEM icon
140
Agnico Eagle Mines
AEM
$72.4B
$51.9M 0.15% 436,340 +9,440 +2% +$1.12M
BDX icon
141
Becton Dickinson
BDX
$55.3B
$51.7M 0.15% 300,000 -137,703 -31% -$23.7M
PCAR icon
142
PACCAR
PCAR
$52.5B
$51.5M 0.15% 541,578 -54,876 -9% -$5.22M
PLNT icon
143
Planet Fitness
PLNT
$8.79B
$51.5M 0.15% 471,869 -39,195 -8% -$4.27M
NET icon
144
Cloudflare
NET
$72.7B
$50.8M 0.15% 259,364 +193,581 +294% +$37.9M
CVS icon
145
CVS Health
CVS
$92.8B
$50.5M 0.15% 732,229 -18,666 -2% -$1.29M
PRCT icon
146
Procept Biorobotics
PRCT
$2.23B
$49M 0.14% 850,490 +63,519 +8% +$3.66M
GXO icon
147
GXO Logistics
GXO
$6.03B
$48.7M 0.14% 1,000,759 -197,047 -16% -$9.6M
UNP icon
148
Union Pacific
UNP
$133B
$48.6M 0.14% 211,387 -239,950 -53% -$55.2M
EME icon
149
Emcor
EME
$27.8B
$48.1M 0.14% 89,947 +37,948 +73% +$20.3M
CYBR icon
150
CyberArk
CYBR
$22.8B
$47.8M 0.14% 117,542 +1,571 +1% +$639K