Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.35B
| $39.4M | 0.16% |
206,487
+24,543
| +13% | +$4.68M |
|
152
Sempra
SRE
$53.6B
| $39.4M | 0.16% |
671,662
-13,400
| -2% | -$785K |
|
153
Royal Bank of Canada
RY
$205B
| $38.9M | 0.15% |
573,129
+38,198
| +7% | +$2.59M |
|
154
Illinois Tool Works
ITW
$77.4B
| $38.5M | 0.15% |
219,920
-5,176
| -2% | -$905K |
|
155
Invitation Homes
INVH
$18.6B
| $38.4M | 0.15% |
1,393,176
-63,541
| -4% | -$1.75M |
|
156
Synopsys
SNPS
$111B
| $38.2M | 0.15% |
196,096
+10,678
| +6% | +$2.08M |
|
157
Walmart
WMT
$805B
| $38.1M | 0.15% |
954,387
-69,366
| -7% | -$2.77M |
|
158
Paychex
PAYX
$49.4B
| $37.9M | 0.15% |
500,891
-15,246
| -3% | -$1.15M |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $37.8M | 0.15% |
190,556
+18,509
| +11% | +$3.67M |
|
160
Dollar General
DG
$23.9B
| $37.8M | 0.15% |
198,514
+46,945
| +31% | +$8.94M |
|
|
ZEN
161
DELISTED
ZENDESK INC
ZEN
| $37.7M | 0.15% |
426,290
+36,296
| +9% | +$3.21M |
|
162
Akamai
AKAM
$11.1B
| $37.7M | 0.15% |
351,776
+327,043
| +1,322% | +$35M |
|
163
Eaton
ETN
$136B
| $37.6M | 0.15% |
429,406
-62,003
| -13% | -$5.42M |
|
164
Walt Disney
DIS
$214B
| $37.4M | 0.15% |
335,806
+3,745
| +1% | +$418K |
|
165
CONMED
CNMD
$1.69B
| $37.1M | 0.15% |
515,750
+223,599
| +77% | +$16.1M |
|
166
Monster Beverage
MNST
$62B
| $36.8M | 0.14% |
1,060,328
+174,460
| +20% | +$6.05M |
|
167
JD.com
JD
$43.9B
| $36.3M | 0.14% |
603,458
+22,900
| +4% | +$1.38M |
|
168
Comcast
CMCSA
$125B
| $35.7M | 0.14% |
916,921
-444,709
| -33% | -$17.3M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $35.7M | 0.14% |
241,261
-108,913
| -31% | -$16.1M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.6M | 0.14% |
290,942
+19,155
| +7% | +$2.35M |
|
171
Air Products & Chemicals
APD
$64.5B
| $35.4M | 0.14% |
146,736
+1,282
| +0.9% | +$310K |
|
172
TE Connectivity
TEL
$61.6B
| $35.3M | 0.14% |
432,976
+216,461
| +100% | +$17.7M |
|
173
T Rowe Price
TROW
$24.5B
| $35M | 0.14% |
283,577
+16,568
| +6% | +$2.05M |
|
174
Toronto Dominion Bank
TD
$128B
| $35M | 0.14% |
784,727
+50,050
| +7% | +$2.23M |
|
175
Q2 Holdings
QTWO
$4.82B
| $34.8M | 0.14% |
406,025
+22,152
| +6% | +$1.9M |
|