Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$29.1B
AUM Growth
+$1.36B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
489
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$69.5M |
| 2 |
Deere & Co
DE
|
$57.9M |
| 3 |
Gilead Sciences
GILD
|
$54.8M |
| 4 |
Automatic Data Processing
ADP
|
$53.7M |
| 5 |
Caterpillar
CAT
|
$52.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
Linde
LIN
|
$48M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Meta Platforms (Facebook)
META
$1.89T
| $47.2M | 0.16% |
222,840
-435,082
| -66% | -$92.2M |
|
152
Lowe's Companies
LOW
$151B
| $47.1M | 0.16% |
235,455
-42,154
| -15% | -$8.43M |
|
153
Illumina
ILMN
$15.7B
| $46.5M | 0.16% |
205,568
+777
| +0.4% | +$176K |
|
154
Lattice Semiconductor
LSCC
$9.05B
| $46M | 0.16% |
482,000
-27,400
| -5% | -$2.62M |
|
155
Travelers Companies
TRV
$62B
| $45.7M | 0.16% |
266,525
+173,408
| +186% | +$29.7M |
|
156
SPDR S&P 500 ETF Trust
SPY
$660B
| $45.7M | 0.16% |
111,587
| – | – |
|
|
CNH
157
CNH Industrial
CNH
$14.3B
| $45M | 0.15% |
2,944,708
-127,663
| -4% | -$1.95M |
|
158
Vanguard S&P 500 ETF
VOO
$728B
| $44.8M | 0.15% |
119,000
| – | – |
|
159
Bentley Systems
BSY
$16.3B
| $44.6M | 0.15% |
1,038,217
+3,929
| +0.4% | +$169K |
|
160
O'Reilly Automotive
ORLY
$89B
| $44.6M | 0.15% |
787,695
+107,235
| +16% | +$6.07M |
|
161
Expeditors International
EXPD
$16.4B
| $44M | 0.15% |
399,808
-151,739
| -28% | -$16.7M |
|
162
Tractor Supply
TSCO
$32.1B
| $43.9M | 0.15% |
932,825
+113,445
| +14% | +$5.33M |
|
163
Axon Enterprise
AXON
$57.2B
| $43.3M | 0.15% |
192,450
-49,450
| -20% | -$11.1M |
|
164
Motorola Solutions
MSI
$79.8B
| $43.1M | 0.15% |
150,579
+61,607
| +69% | +$17.6M |
|
165
Mondelez International
MDLZ
$79.9B
| $43.1M | 0.15% |
617,645
-124,882
| -17% | -$8.71M |
|
166
Oracle
ORCL
$654B
| $42.9M | 0.15% |
461,686
-186,137
| -29% | -$17.3M |
|
167
Marathon Petroleum
MPC
$54.8B
| $42.4M | 0.15% |
314,780
+48,018
| +18% | +$6.47M |
|
168
Ball Corp
BALL
$13.9B
| $42.2M | 0.15% |
766,282
-177,181
| -19% | -$9.76M |
|
169
Zimmer Biomet
ZBH
$20.9B
| $42M | 0.14% |
325,216
-7,520
| -2% | -$972K |
|
170
Ambarella
AMBA
$3.54B
| $42M | 0.14% |
542,715
+1,734
| +0.3% | +$134K |
|
171
Walt Disney
DIS
$212B
| $41.4M | 0.14% |
413,872
-236,781
| -36% | -$23.7M |
|
172
Exact Sciences
EXAS
$10.2B
| $41.1M | 0.14% |
606,206
+21,629
| +4% | +$1.47M |
|
173
Kroger
KR
$44.8B
| $40.9M | 0.14% |
827,803
+12,950
| +2% | +$639K |
|
174
Infosys
INFY
$67.9B
| $40.6M | 0.14% |
2,327,440
+198,748
| +9% | +$3.47M |
|
175
Intuit
INTU
$188B
| $40.5M | 0.14% |
90,868
-4,525
| -5% | -$2.02M |
|