Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
HP
HPQ
|
$48.8M |
| 3 |
Comcast
CMCSA
|
$37.4M |
| 4 |
Eaton
ETN
|
$35.7M |
| 5 |
Omnicom Group
OMC
|
$35M |
Top Sells
| 1 |
American Express
AXP
|
$88.5M |
| 2 |
Caterpillar
CAT
|
$74.3M |
| 3 |
United Parcel Service
UPS
|
$72.6M |
| 4 |
Eli Lilly
LLY
|
$64.6M |
| 5 |
General Motors
GM
|
$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Omnicom Group
OMC
$15.2B
| $46.1M | 0.15% |
532,907
+404,016
| +313% | +$35M |
|
152
Intel
INTC
$108B
| $45M | 0.15% |
895,256
+77,335
| +9% | +$3.89M |
|
153
Cencora
COR
$56.7B
| $44.8M | 0.14% |
218,108
+67,001
| +44% | +$13.8M |
|
154
Silicon Laboratories
SLAB
$4.43B
| $44.2M | 0.14% |
334,284
-145,054
| -30% | -$19.2M |
|
155
Walmart
WMT
$805B
| $43.6M | 0.14% |
829,677
+45,510
| +6% | +$2.39M |
|
156
Cummins
CMI
$55.2B
| $43.1M | 0.14% |
179,740
+103,509
| +136% | +$24.8M |
|
157
Welltower
WELL
$112B
| $42.9M | 0.14% |
476,107
-19,973
| -4% | -$1.8M |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $42.9M | 0.14% |
677,535
-116,595
| -15% | -$7.38M |
|
159
Oracle
ORCL
$626B
| $42.8M | 0.14% |
406,375
-78,234
| -16% | -$8.25M |
|
160
Schlumberger
SLB
$53.7B
| $42.1M | 0.14% |
808,486
+21,745
| +3% | +$1.13M |
|
161
PayPal
PYPL
$65.4B
| $42M | 0.14% |
684,740
-14,716
| -2% | -$904K |
|
162
McKesson
MCK
$86B
| $42M | 0.14% |
90,652
-25,090
| -22% | -$11.6M |
|
163
Citigroup
C
$179B
| $41.9M | 0.14% |
814,974
-159,085
| -16% | -$8.18M |
|
164
Alcon
ALC
$39B
| $41.7M | 0.13% |
533,725
-53,255
| -9% | -$4.16M |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $41.2M | 0.13% |
270,154
-35,365
| -12% | -$5.39M |
|
166
Extra Space Storage
EXR
$30.5B
| $41M | 0.13% |
255,815
-38,913
| -13% | -$6.24M |
|
167
Colgate-Palmolive
CL
$67.6B
| $41M | 0.13% |
514,242
+60,808
| +13% | +$4.85M |
|
168
Marvell Technology
MRVL
$55.3B
| $40.4M | 0.13% |
670,560
+27,662
| +4% | +$1.67M |
|
169
Morgan Stanley
MS
$240B
| $40M | 0.13% |
429,452
-116,554
| -21% | -$10.9M |
|
170
Kraft Heinz
KHC
$31.9B
| $39.8M | 0.13% |
1,075,009
-777,090
| -42% | -$28.7M |
|
171
Mondelez International
MDLZ
$78.8B
| $39.7M | 0.13% |
548,188
-13,851
| -2% | -$1M |
|
172
First Solar
FSLR
$21.7B
| $39.4M | 0.13% |
228,537
+15,647
| +7% | +$2.7M |
|
173
lululemon athletica
LULU
$24.7B
| $39.3M | 0.13% |
76,835
-31,445
| -29% | -$16.1M |
|
174
Pultegroup
PHM
$27.2B
| $39M | 0.13% |
377,376
-95,253
| -20% | -$9.83M |
|
175
CrowdStrike
CRWD
$104B
| $38.9M | 0.13% |
152,452
+119,222
| +359% | +$30.4M |
|