Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$29.1B
AUM Growth
+$1.36B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
489
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$69.5M |
| 2 |
Deere & Co
DE
|
$57.9M |
| 3 |
Gilead Sciences
GILD
|
$54.8M |
| 4 |
Automatic Data Processing
ADP
|
$53.7M |
| 5 |
Caterpillar
CAT
|
$52.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
Linde
LIN
|
$48M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.78B
| $58.3M | 0.2% |
379,501
-147,412
| -28% | -$22.6M |
|
127
Chipotle Mexican Grill
CMG
$55.1B
| $57.6M | 0.2% |
1,685,450
+1,850
| +0.1% | +$63.2K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $56.5M | 0.19% |
542,194
-75,277
| -12% | -$7.85M |
|
129
Mettler-Toledo International
MTD
$26.9B
| $56.4M | 0.19% |
36,856
-2,839
| -7% | -$4.34M |
|
130
Service Corp International
SCI
$10.9B
| $56.1M | 0.19% |
815,502
+22,360
| +3% | +$1.54M |
|
131
AT&T
T
$212B
| $55.4M | 0.19% |
2,880,191
-531,419
| -16% | -$10.2M |
|
132
Fiserv
FI
$73.4B
| $55.4M | 0.19% |
489,988
-51,172
| -9% | -$5.78M |
|
133
Trane Technologies
TT
$92.1B
| $54.2M | 0.19% |
294,476
+58,907
| +25% | +$10.8M |
|
134
CyberArk
CYBR
$23.3B
| $54.1M | 0.19% |
365,518
+24,928
| +7% | +$3.69M |
|
135
Humana
HUM
$37B
| $53.5M | 0.18% |
110,304
+14,391
| +15% | +$6.99M |
|
136
CME Group
CME
$94.4B
| $53.4M | 0.18% |
278,965
-1,367
| -0.5% | -$262K |
|
137
Tenable Holdings
TENB
$3.76B
| $52.3M | 0.18% |
1,101,489
-357
| -0% | -$17K |
|
138
W.W. Grainger
GWW
$47.5B
| $52.1M | 0.18% |
75,703
+3,788
| +5% | +$2.61M |
|
139
Freshpet
FRPT
$2.7B
| $52.1M | 0.18% |
786,728
+218
| +0% | +$14.4K |
|
140
Morgan Stanley
MS
$236B
| $51.6M | 0.18% |
587,799
+88,522
| +18% | +$7.77M |
|
141
Ciena
CIEN
$16.5B
| $50.9M | 0.17% |
968,428
+92,491
| +11% | +$4.86M |
|
142
Paylocity
PCTY
$9.62B
| $50.5M | 0.17% |
254,199
+32,312
| +15% | +$6.42M |
|
|
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
| $50.5M | 0.17% |
220,695
+108,412
| +97% | +$24.8M |
|
144
Alcon
ALC
$39.6B
| $49.5M | 0.17% |
701,082
+99,017
| +16% | +$6.98M |
|
145
KLA
KLAC
$119B
| $49.2M | 0.17% |
123,372
+37,302
| +43% | +$14.9M |
|
146
S&P Global
SPGI
$164B
| $48.4M | 0.17% |
140,331
-55,612
| -28% | -$19.2M |
|
147
Comcast
CMCSA
$125B
| $48.1M | 0.17% |
1,269,728
-499,725
| -28% | -$18.9M |
|
148
State Street
STT
$32B
| $48.1M | 0.17% |
634,939
-7,885
| -1% | -$597K |
|
149
Hartford Financial Services
HIG
$37B
| $47.4M | 0.16% |
679,810
+15,300
| +2% | +$1.07M |
|
150
Medtronic
MDT
$119B
| $47.2M | 0.16% |
585,848
+265,443
| +83% | +$21.4M |
|