Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.28%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.9B
AUM Growth
+$32.9B
(-2.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,166
New
72
Increased
397
Reduced
461
Closed
98
Top Buys
| 1 |
Salesforce
CRM
|
$91.6M |
| 2 |
Sherwin-Williams
SHW
|
$69.3M |
| 3 |
Home Depot
HD
|
$64.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$50.9M |
| 5 |
Linde
LIN
|
$50.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.6M |
| 2 |
Apple
AAPL
|
$88.4M |
| 3 |
Advanced Micro Devices
AMD
|
$80M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67.5M |
| 5 |
NVIDIA
NVDA
|
$67.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $54.1M | 0.16% |
85,871
+17,421
| +25% | +$11M |
|
127
Fortinet
FTNT
$58.7B
| $53.5M | 0.16% |
565,919
+375,845
| +198% | +$35.5M |
|
128
Moody's
MCO
$89B
| $52.7M | 0.16% |
111,244
-38,298
| -26% | -$18.1M |
|
129
Electronic Arts
EA
$42B
| $52.2M | 0.16% |
356,854
-26,311
| -7% | -$3.85M |
|
130
Gen Digital
GEN
$18.3B
| $51.9M | 0.16% |
1,896,740
+430,180
| +29% | +$11.8M |
|
131
Parker-Hannifin
PH
$94.8B
| $51.5M | 0.16% |
80,895
+8,782
| +12% | +$5.59M |
|
132
Edwards Lifesciences
EW
$47.7B
| $51.2M | 0.16% |
691,962
-83,539
| -11% | -$6.18M |
|
133
Lennox International
LII
$19.1B
| $51M | 0.16% |
83,755
+7,683
| +10% | +$4.68M |
|
134
e.l.f. Beauty
ELF
$7.38B
| $49.5M | 0.15% |
394,005
+375,885
| +2,074% | +$47.2M |
|
135
Dover
DOV
$24B
| $49.2M | 0.15% |
262,317
-11,905
| -4% | -$2.23M |
|
136
Waste Management
WM
$90.4B
| $49M | 0.15% |
242,649
+7,266
| +3% | +$1.47M |
|
137
ON Semiconductor
ON
$19.5B
| $48.6M | 0.15% |
770,316
+44,192
| +6% | +$2.79M |
|
138
CyberArk
CYBR
$23B
| $48.4M | 0.15% |
145,142
-12,168
| -8% | -$4.05M |
|
139
O'Reilly Automotive
ORLY
$88.1B
| $48.2M | 0.15% |
609,750
-89,760
| -13% | -$7.1M |
|
140
CVS Health
CVS
$93B
| $48.1M | 0.15% |
1,070,959
+337,738
| +46% | +$15.2M |
|
141
Royal Bank of Canada
RY
$205B
| $48M | 0.15% |
397,898
+6,531
| +2% | +$787K |
|
142
Colgate-Palmolive
CL
$67.7B
| $47.5M | 0.14% |
522,058
+106,913
| +26% | +$9.72M |
|
143
Procept Biorobotics
PRCT
$2.11B
| $46.9M | 0.14% |
582,366
-3,859
| -0.7% | -$311K |
|
144
Exelon
EXC
$43.8B
| $46.9M | 0.14% |
1,245,160
+70,433
| +6% | +$2.65M |
|
145
CrowdStrike
CRWD
$104B
| $46.6M | 0.14% |
136,157
-6,361
| -4% | -$2.18M |
|
146
Stryker
SYK
$149B
| $46.2M | 0.14% |
128,242
+13,775
| +12% | +$4.96M |
|
147
Waste Connections
WCN
$46.5B
| $45.7M | 0.14% |
266,474
-133,655
| -33% | -$22.9M |
|
148
Allegion
ALLE
$14.4B
| $45.1M | 0.14% |
344,824
+6,215
| +2% | +$812K |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $44.6M | 0.14% |
159,797
-75,258
| -32% | -$21M |
|
150
Motorola Solutions
MSI
$79B
| $44.2M | 0.13% |
95,542
+2,055
| +2% | +$950K |
|