Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-4.03%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.4B
AUM Growth
-$2.47B
(-7.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
431
Reduced
443
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$76M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
McDonald's
MCD
|
$49.9M |
| 5 |
Arm
ARM
|
$44.1M |
Top Sells
| 1 |
Visa
V
|
$83.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 3 |
GE Aerospace
GE
|
$74.8M |
| 4 |
Microsoft
MSFT
|
$64.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Class A
FOXA
$27.1B
| $49.9M | 0.16% |
881,144
-9,975
| -1% | -$565K |
|
127
Planet Fitness
PLNT
$8.64B
| $49.4M | 0.16% |
511,064
-173,219
| -25% | -$16.7M |
|
128
Deckers Outdoor
DECK
$18.4B
| $48.7M | 0.16% |
435,231
+124,501
| +40% | +$13.9M |
|
129
Stryker
SYK
$151B
| $48.6M | 0.16% |
130,551
+2,309
| +2% | +$860K |
|
130
T-Mobile US
TMUS
$284B
| $48.3M | 0.16% |
180,984
-1,225
| -0.7% | -$327K |
|
131
Marsh & McLennan
MMC
$101B
| $48.2M | 0.16% |
197,627
+12,141
| +7% | +$2.96M |
|
132
Motorola Solutions
MSI
$79.7B
| $47.4M | 0.16% |
108,180
+12,638
| +13% | +$5.53M |
|
133
TE Connectivity
TEL
$61.6B
| $47.1M | 0.15% |
332,975
+58,197
| +21% | +$8.22M |
|
134
GXO Logistics
GXO
$5.88B
| $46.8M | 0.15% |
1,197,806
-96,662
| -7% | -$3.78M |
|
135
Veeva Systems
VEEV
$44.3B
| $46.8M | 0.15% |
202,080
-184,975
| -48% | -$42.8M |
|
136
Edwards Lifesciences
EW
$47.5B
| $46.8M | 0.15% |
645,111
-46,851
| -7% | -$3.4M |
|
137
Caterpillar
CAT
$197B
| $46.6M | 0.15% |
141,283
-15,798
| -10% | -$5.21M |
|
138
Agnico Eagle Mines
AEM
$74.5B
| $46.3M | 0.15% |
426,900
-14,161
| -3% | -$1.54M |
|
139
Procept Biorobotics
PRCT
$2.13B
| $45.8M | 0.15% |
786,971
+204,605
| +35% | +$11.9M |
|
140
Waste Management
WM
$90.6B
| $45.8M | 0.15% |
197,866
-44,783
| -18% | -$10.4M |
|
141
Lam Research
LRCX
$127B
| $45.8M | 0.15% |
629,817
+77,585
| +14% | +$5.64M |
|
142
Paychex
PAYX
$49.4B
| $45.4M | 0.15% |
294,499
+120,969
| +70% | +$18.7M |
|
143
HP
HPQ
$27B
| $45.1M | 0.15% |
1,627,916
-83,831
| -5% | -$2.32M |
|
|
144
Arm
ARM
$144B
| $45.1M | 0.15% |
421,922
+413,293
| +4,790% | +$44.1M |
|
145
Allegion
ALLE
$14.7B
| $44.8M | 0.15% |
343,630
-1,194
| -0.3% | -$156K |
|
146
Emerson Electric
EMR
$74.9B
| $44.8M | 0.15% |
408,163
+68,022
| +20% | +$7.46M |
|
147
Amphenol
APH
$138B
| $44.3M | 0.15% |
675,093
+162,793
| +32% | +$10.7M |
|
148
CrowdStrike
CRWD
$104B
| $44.2M | 0.15% |
125,402
-10,755
| -8% | -$3.79M |
|
149
Cintas
CTAS
$83.4B
| $43.4M | 0.14% |
211,376
+43,141
| +26% | +$8.87M |
|
150
Sea Limited
SE
$112B
| $43.1M | 0.14% |
330,268
+313,816
| +1,907% | +$40.9M |
|