Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
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
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11B
| $48.5M | 0.19% |
571,596
-46,391
| -8% | -$3.93M |
|
127
CONMED
CNMD
$1.71B
| $47.8M | 0.19% |
596,379
-12,520
| -2% | -$1M |
|
128
Norfolk Southern
NSC
$62.1B
| $47.7M | 0.19% |
227,476
+15,352
| +7% | +$3.22M |
|
129
McKesson
MCK
$85.6B
| $47.3M | 0.19% |
139,259
-83,301
| -37% | -$28.3M |
|
130
Humana
HUM
$37.3B
| $46.8M | 0.18% |
96,378
+9,380
| +11% | +$4.55M |
|
|
131
Verizon
VZ
$186B
| $46.4M | 0.18% |
1,221,082
-2,071,807
| -63% | -$78.7M |
|
132
Mettler-Toledo International
MTD
$26.7B
| $46.2M | 0.18% |
42,610
+4,100
| +11% | +$4.44M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $46.1M | 0.18% |
207,737
-3,488
| -2% | -$773K |
|
134
Emerson Electric
EMR
$74.1B
| $45.4M | 0.18% |
619,367
+30,696
| +5% | +$2.25M |
|
135
Expeditors International
EXPD
$16.5B
| $45.1M | 0.18% |
511,047
-62,105
| -11% | -$5.48M |
|
136
Illinois Tool Works
ITW
$77.2B
| $44.9M | 0.18% |
248,437
-16,330
| -6% | -$2.95M |
|
137
Intercontinental Exchange
ICE
$99.2B
| $44.2M | 0.17% |
489,708
-239,067
| -33% | -$21.6M |
|
138
Freshpet
FRPT
$2.63B
| $43.7M | 0.17% |
871,876
+190,912
| +28% | +$9.56M |
|
139
Lumentum
LITE
$10.1B
| $43.5M | 0.17% |
633,891
-6,867
| -1% | -$471K |
|
140
Verisk Analytics
VRSK
$37.7B
| $41.8M | 0.16% |
245,132
-49,948
| -17% | -$8.52M |
|
141
Ameresco
AMRC
$1.34B
| $41.7M | 0.16% |
627,595
-63,416
| -9% | -$4.22M |
|
142
Toronto Dominion Bank
TD
$127B
| $41.7M | 0.16% |
679,178
-60,008
| -8% | -$3.68M |
|
143
Applied Materials
AMAT
$127B
| $41.5M | 0.16% |
505,931
+76,104
| +18% | +$6.24M |
|
144
Cigna
CI
$81.6B
| $41.1M | 0.16% |
148,295
-5,698
| -4% | -$1.58M |
|
145
General Mills
GIS
$27B
| $40.9M | 0.16% |
533,683
-58,114
| -10% | -$4.45M |
|
146
CSX Corp
CSX
$60.2B
| $40.7M | 0.16% |
1,526,259
+317,132
| +26% | +$8.45M |
|
147
SPDR S&P 500 ETF Trust
SPY
$657B
| $39.8M | 0.16% |
111,543
+69,456
| +165% | +$24.8M |
|
148
CyberArk
CYBR
$23.1B
| $39.7M | 0.16% |
264,468
+25,595
| +11% | +$3.84M |
|
149
Service Corp International
SCI
$10.9B
| $39.6M | 0.16% |
686,492
-121,575
| -15% | -$7.02M |
|
|
CNH
150
CNH Industrial
CNH
$14.3B
| $39.3M | 0.15% |
3,514,805
+16,925
| +0.5% | +$189K |
|