Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
HP
HPQ
|
$48.8M |
| 3 |
Comcast
CMCSA
|
$37.4M |
| 4 |
Eaton
ETN
|
$35.7M |
| 5 |
Omnicom Group
OMC
|
$35M |
Top Sells
| 1 |
American Express
AXP
|
$88.5M |
| 2 |
Caterpillar
CAT
|
$74.3M |
| 3 |
United Parcel Service
UPS
|
$72.6M |
| 4 |
Eli Lilly
LLY
|
$64.6M |
| 5 |
General Motors
GM
|
$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FIVE9
FIVN
$2.03B
| $59.5M | 0.19% |
755,856
-4,792
| -0.6% | -$377K |
|
127
Hewlett Packard
HPE
$30.5B
| $59.4M | 0.19% |
3,497,691
+1,832,000
| +110% | +$31.1M |
|
128
CME Group
CME
$96.4B
| $58.1M | 0.19% |
275,894
+5,371
| +2% | +$1.13M |
|
129
Chevron
CVX
$318B
| $57.9M | 0.19% |
388,349
+23,303
| +6% | +$3.48M |
|
130
Chipotle Mexican Grill
CMG
$55.5B
| $57.4M | 0.19% |
1,255,650
-47,900
| -4% | -$2.19M |
|
131
Verisk Analytics
VRSK
$37.7B
| $56.2M | 0.18% |
235,424
+40,040
| +20% | +$9.56M |
|
|
132
HP
HPQ
$27B
| $54.2M | 0.17% |
1,802,450
+1,620,258
| +889% | +$48.8M |
|
133
Mercado Libre
MELI
$123B
| $54.2M | 0.17% |
34,511
+5,822
| +20% | +$9.15M |
|
134
Electronic Arts
EA
$42B
| $54.2M | 0.17% |
395,904
+149,293
| +61% | +$20.4M |
|
135
W.W. Grainger
GWW
$49.2B
| $53.8M | 0.17% |
64,942
+1,970
| +3% | +$1.63M |
|
136
Archer Daniels Midland
ADM
$29.8B
| $53.4M | 0.17% |
739,291
+116,967
| +19% | +$8.45M |
|
137
Logitech
LOGI
$15.7B
| $52.3M | 0.17% |
550,656
-62,944
| -10% | -$5.98M |
|
138
Newmont
NEM
$82.3B
| $50.8M | 0.16% |
1,227,546
+221,635
| +22% | +$9.17M |
|
139
Zscaler
ZS
$41.8B
| $50.6M | 0.16% |
228,463
+30,219
| +15% | +$6.7M |
|
140
Eversource Energy
ES
$23.5B
| $50.1M | 0.16% |
812,233
+522,640
| +180% | +$32.3M |
|
|
AZPN
141
DELISTED
Aspen Technology Inc
AZPN
| $49.9M | 0.16% |
226,659
+18,430
| +9% | +$4.06M |
|
142
Sherwin-Williams
SHW
$91.2B
| $49.5M | 0.16% |
158,751
+12,773
| +9% | +$3.98M |
|
143
Cardinal Health
CAH
$35.7B
| $48.8M | 0.16% |
484,100
+67,000
| +16% | +$6.75M |
|
144
Bank of America
BAC
$375B
| $48.8M | 0.16% |
1,449,135
-88,180
| -6% | -$2.97M |
|
145
McDonald's
MCD
$226B
| $48.1M | 0.16% |
162,209
+53,592
| +49% | +$15.9M |
|
146
Cigna
CI
$81.2B
| $47.5M | 0.15% |
158,514
+74,262
| +88% | +$22.2M |
|
147
UBS Group
UBS
$128B
| $47.3M | 0.15% |
1,531,808
-753,465
| -33% | -$23.3M |
|
148
Moderna
MRNA
$9.45B
| $47.2M | 0.15% |
474,552
-128,488
| -21% | -$12.8M |
|
149
S&P Global
SPGI
$165B
| $46.5M | 0.15% |
105,644
-12,997
| -11% | -$5.73M |
|
150
CyberArk
CYBR
$23.1B
| $46.2M | 0.15% |
211,013
-156,160
| -43% | -$34.2M |
|