Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+15.01%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$34.8B
AUM Growth
+$34.8B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,199
New
137
Increased
458
Reduced
351
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Netflix
NFLX
|
$124M |
| 3 |
Tractor Supply
TSCO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.1M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Top Sells
| 1 |
Home Depot
HD
|
$110M |
| 2 |
Qualcomm
QCOM
|
$86.1M |
| 3 |
Blackrock
BLK
|
$75.6M |
| 4 |
Salesforce
CRM
|
$68.9M |
| 5 |
Union Pacific
UNP
|
$55.2M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$110B
| $60.1M | 0.17% |
375,496
+45,228
| +14% | +$7.23M |
|
127
Shopify
SHOP
$184B
| $58.1M | 0.17% |
503,660
+287,590
| +133% | +$33.2M |
|
128
eBay
EBAY
$41.4B
| $57.9M | 0.17% |
777,737
+197,669
| +34% | +$14.7M |
|
129
PTC
PTC
$25.6B
| $57.3M | 0.16% |
332,254
+1,575
| +0.5% | +$271K |
|
130
Emerson Electric
EMR
$74.3B
| $57M | 0.16% |
427,652
+19,489
| +5% | +$2.6M |
|
131
Deere & Co
DE
$129B
| $56.1M | 0.16% |
110,411
+27,364
| +33% | +$13.9M |
|
132
Edwards Lifesciences
EW
$47.8B
| $56.1M | 0.16% |
716,907
+71,796
| +11% | +$5.62M |
|
133
Digital Realty Trust
DLR
$57.2B
| $56.1M | 0.16% |
321,593
-133,231
| -29% | -$23.2M |
|
134
Procore
PCOR
$10.4B
| $55.8M | 0.16% |
815,569
-209,966
| -20% | -$14.4M |
|
135
Snowflake
SNOW
$79.6B
| $55.3M | 0.16% |
247,233
-3,743
| -1% | -$838K |
|
136
Zscaler
ZS
$43.1B
| $54.8M | 0.16% |
174,416
+2,784
| +2% | +$874K |
|
137
Medtronic
MDT
$119B
| $54.6M | 0.16% |
626,167
-1,566
| -0.2% | -$137K |
|
138
GE Aerospace
GE
$292B
| $53.2M | 0.15% |
206,671
-4,747
| -2% | -$1.22M |
|
139
Allegion
ALLE
$14.6B
| $52.9M | 0.15% |
367,364
+23,734
| +7% | +$3.42M |
|
140
Agnico Eagle Mines
AEM
$72.4B
| $51.9M | 0.15% |
436,340
+9,440
| +2% | +$1.12M |
|
141
Becton Dickinson
BDX
$55.3B
| $51.7M | 0.15% |
300,000
-137,703
| -31% | -$23.7M |
|
142
PACCAR
PCAR
$52.5B
| $51.5M | 0.15% |
541,578
-54,876
| -9% | -$5.22M |
|
143
Planet Fitness
PLNT
$8.79B
| $51.5M | 0.15% |
471,869
-39,195
| -8% | -$4.27M |
|
144
Cloudflare
NET
$72.7B
| $50.8M | 0.15% |
259,364
+193,581
| +294% | +$37.9M |
|
145
CVS Health
CVS
$92.8B
| $50.5M | 0.15% |
732,229
-18,666
| -2% | -$1.29M |
|
146
Procept Biorobotics
PRCT
$2.23B
| $49M | 0.14% |
850,490
+63,519
| +8% | +$3.66M |
|
147
GXO Logistics
GXO
$6.03B
| $48.7M | 0.14% |
1,000,759
-197,047
| -16% | -$9.6M |
|
|
148
Union Pacific
UNP
$133B
| $48.6M | 0.14% |
211,387
-239,950
| -53% | -$55.2M |
|
149
Emcor
EME
$27.8B
| $48.1M | 0.14% |
89,947
+37,948
| +73% | +$20.3M |
|
150
CyberArk
CYBR
$22.8B
| $47.8M | 0.14% |
117,542
+1,571
| +1% | +$639K |
|