Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $47.7M | 0.19% |
696,199
-77,493
| -10% | -$5.31M |
|
127
Novanta
NOVT
$4.16B
| $47.7M | 0.19% |
446,594
-21,540
| -5% | -$2.3M |
|
128
CME Group
CME
$94.3B
| $47.7M | 0.19% |
293,308
+12,089
| +4% | +$1.96M |
|
129
Sherwin-Williams
SHW
$93.2B
| $47.3M | 0.19% |
245,358
+9,660
| +4% | +$1.86M |
|
130
PagSeguro Digital
PAGS
$2.78B
| $46.6M | 0.18% |
1,319,648
+53,242
| +4% | +$1.88M |
|
131
Alcon
ALC
$39.7B
| $46M | 0.18% |
802,757
-111,893
| -12% | -$6.41M |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $45.9M | 0.18% |
190,190
-8,609
| -4% | -$2.08M |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.5M | 0.18% |
438,867
+18,145
| +4% | +$1.88M |
|
134
Exxon Mobil
XOM
$469B
| $45.4M | 0.18% |
1,015,286
+37,062
| +4% | +$1.66M |
|
135
Bank of New York Mellon
BK
$73B
| $45.1M | 0.18% |
1,166,440
+614,845
| +111% | +$23.8M |
|
136
Citigroup
C
$176B
| $45.1M | 0.18% |
881,858
+155,494
| +21% | +$7.95M |
|
137
Best Buy
BBY
$16.2B
| $45M | 0.18% |
515,872
-1,437
| -0.3% | -$125K |
|
138
EPAM Systems
EPAM
$9.41B
| $44.7M | 0.18% |
177,468
+19,531
| +12% | +$4.92M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $43.2M | 0.17% |
1,219,755
+226,367
| +23% | +$8.01M |
|
140
Hewlett Packard
HPE
$30.6B
| $42.7M | 0.17% |
4,386,238
+931,046
| +27% | +$9.06M |
|
141
United Parcel Service
UPS
$72.1B
| $42.6M | 0.17% |
382,779
-46,827
| -11% | -$5.21M |
|
142
Chevron
CVX
$312B
| $42M | 0.17% |
470,420
-119,653
| -20% | -$10.7M |
|
143
D.R. Horton
DHI
$54.4B
| $41.6M | 0.16% |
751,035
+96,167
| +15% | +$5.33M |
|
144
Duke Energy
DUK
$93.6B
| $41.6M | 0.16% |
520,154
+62,366
| +14% | +$4.98M |
|
145
HDFC Bank
HDB
$180B
| $41.4M | 0.16% |
911,173
+131,611
| +17% | +$5.98M |
|
146
Aptiv
APTV
$17.5B
| $40M | 0.16% |
513,082
+5,487
| +1% | +$428K |
|
147
Wolfspeed
WOLF
$194M
| $39.7M | 0.16% |
670,709
-102,763
| -13% | -$6.08M |
|
|
148
S&P Global
SPGI
$164B
| $39.5M | 0.16% |
120,027
-139,806
| -54% | -$46.1M |
|
149
CVS Health
CVS
$94.2B
| $39.5M | 0.16% |
608,510
+82,127
| +16% | +$5.34M |
|
150
Lumentum
LITE
$10.3B
| $39.5M | 0.16% |
485,039
-105,111
| -18% | -$8.56M |
|