Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CyberArk
CYBR
$23.2B
| $57.2M | 0.19% |
365,871
+353
| +0.1% | +$55.2K |
|
127
Chevron
CVX
$312B
| $56.2M | 0.19% |
357,089
-159,624
| -31% | -$25.1M |
|
128
Bentley Systems
BSY
$16.4B
| $55.9M | 0.19% |
1,030,141
-8,076
| -0.8% | -$438K |
|
129
Blackrock
BLK
$170B
| $54.9M | 0.18% |
79,386
-32,748
| -29% | -$22.6M |
|
130
Medtronic
MDT
$120B
| $54.1M | 0.18% |
613,802
+27,954
| +5% | +$2.46M |
|
131
General Motors
GM
$55.6B
| $53.3M | 0.18% |
1,381,784
-424,778
| -24% | -$16.4M |
|
132
CME Group
CME
$94.5B
| $53.2M | 0.18% |
286,912
+7,947
| +3% | +$1.47M |
|
133
McKesson
MCK
$85.8B
| $52.5M | 0.17% |
122,791
+14,423
| +13% | +$6.16M |
|
134
Tractor Supply
TSCO
$32B
| $52.2M | 0.17% |
1,179,655
+246,830
| +26% | +$10.9M |
|
135
FIVE9
FIVN
$2.05B
| $52.1M | 0.17% |
632,072
+166,919
| +36% | +$13.8M |
|
136
Cognizant
CTSH
$35.1B
| $51.5M | 0.17% |
788,367
+153,628
| +24% | +$10M |
|
137
O'Reilly Automotive
ORLY
$88.2B
| $51M | 0.17% |
800,070
+12,375
| +2% | +$788K |
|
138
Freshpet
FRPT
$2.66B
| $50.9M | 0.17% |
774,001
-12,727
| -2% | -$838K |
|
139
Alcon
ALC
$39.8B
| $50.9M | 0.17% |
619,761
-81,321
| -12% | -$6.68M |
|
140
Uber
UBER
$189B
| $50.2M | 0.17% |
1,162,818
+448,980
| +63% | +$19.4M |
|
141
Comcast
CMCSA
$125B
| $49.1M | 0.16% |
1,181,340
-88,388
| -7% | -$3.67M |
|
142
S&P Global
SPGI
$164B
| $48.9M | 0.16% |
121,950
-18,381
| -13% | -$7.37M |
|
143
Exelon
EXC
$43.8B
| $48.8M | 0.16% |
1,198,055
-193,443
| -14% | -$7.88M |
|
144
Trane Technologies
TT
$90.7B
| $48.8M | 0.16% |
254,890
-39,586
| -13% | -$7.57M |
|
145
Parker-Hannifin
PH
$95.5B
| $47.9M | 0.16% |
122,845
+74,390
| +154% | +$29M |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $47M | 0.16% |
1,099,450
-586,000
| -35% | -$25.1M |
|
147
EOG Resources
EOG
$64.5B
| $46.5M | 0.15% |
406,738
+201,434
| +98% | +$23.1M |
|
148
W.W. Grainger
GWW
$47.8B
| $46.1M | 0.15% |
58,489
-17,214
| -23% | -$13.6M |
|
149
Tenable Holdings
TENB
$3.72B
| $45.9M | 0.15% |
1,053,897
-47,592
| -4% | -$2.07M |
|
|
150
Fortinet
FTNT
$60.2B
| $45.8M | 0.15% |
605,815
+529,802
| +697% | +$40M |
|