Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+4.94%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.6B
AUM Growth
+$255M
(+0.76%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,158
New
97
Increased
418
Reduced
387
Closed
96
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$95.2M |
| 2 |
Elevance Health
ELV
|
$76.5M |
| 3 |
Payoneer
PAYO
|
$73.3M |
| 4 |
Abbott
ABT
|
$62.9M |
| 5 |
GE Aerospace
GE
|
$59.3M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Amgen
AMGN
|
$91.2M |
| 4 |
Texas Instruments
TXN
|
$85.2M |
| 5 |
Biogen
BIIB
|
$77.9M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $47M | 0.14% |
362,945
+88,667
| +32% | +$11.5M |
|
152
Bank of America
BAC
$369B
| $46.8M | 0.14% |
1,176,089
-118,148
| -9% | -$4.7M |
|
153
Sysco
SYY
$39.4B
| $46.6M | 0.14% |
652,418
+469,514
| +257% | +$33.5M |
|
154
Electronic Arts
EA
$42.2B
| $46.3M | 0.14% |
332,513
-17,287
| -5% | -$2.41M |
|
155
O'Reilly Automotive
ORLY
$89B
| $46.1M | 0.14% |
654,285
+20,385
| +3% | +$1.44M |
|
156
McDonald's
MCD
$224B
| $46M | 0.14% |
180,537
+3,202
| +2% | +$816K |
|
157
CyberArk
CYBR
$23.3B
| $45.9M | 0.14% |
167,960
-17,618
| -9% | -$4.82M |
|
158
Pentair
PNR
$18.1B
| $45.6M | 0.14% |
594,413
+149,715
| +34% | +$11.5M |
|
159
Lam Research
LRCX
$130B
| $45M | 0.13% |
422,300
+51,550
| +14% | +$5.49M |
|
160
Idexx Laboratories
IDXX
$51.4B
| $43.7M | 0.13% |
89,691
-15,030
| -14% | -$7.32M |
|
161
Schlumberger
SLB
$53.4B
| $43.1M | 0.13% |
981,406
+94,265
| +11% | +$4.14M |
|
162
Alcon
ALC
$39B
| $42.9M | 0.13% |
481,875
-20,783
| -4% | -$1.85M |
|
|
AZPN
163
DELISTED
Aspen Technology Inc
AZPN
| $42.4M | 0.13% |
213,450
-4,259
| -2% | -$846K |
|
164
CVS Health
CVS
$93.6B
| $41.6M | 0.12% |
704,181
-235,689
| -25% | -$13.9M |
|
165
S&P Global
SPGI
$164B
| $41.4M | 0.12% |
92,876
+1,265
| +1% | +$564K |
|
166
Canadian National Railway
CNI
$60.3B
| $41.2M | 0.12% |
348,602
+53,976
| +18% | +$6.38M |
|
167
Cognex
CGNX
$7.43B
| $40.3M | 0.12% |
861,768
-16,714
| -2% | -$782K |
|
168
Extra Space Storage
EXR
$31.3B
| $40.2M | 0.12% |
258,855
-2,222
| -0.9% | -$345K |
|
169
Dover
DOV
$24.4B
| $39.8M | 0.12% |
220,806
+36,129
| +20% | +$6.52M |
|
170
McKesson
MCK
$85.5B
| $39.5M | 0.12% |
67,681
-422
| -0.6% | -$246K |
|
171
Zscaler
ZS
$42.7B
| $39.3M | 0.12% |
204,356
-12,761
| -6% | -$2.45M |
|
172
Allegion
ALLE
$14.7B
| $39.2M | 0.12% |
331,605
+151,013
| +84% | +$17.8M |
|
173
Neurocrine Biosciences
NBIX
$14.3B
| $39.1M | 0.12% |
284,022
+40,333
| +17% | +$5.55M |
|
174
HP
HPQ
$27.4B
| $38.8M | 0.12% |
1,107,533
-1,647,104
| -60% | -$57.7M |
|
175
Morgan Stanley
MS
$236B
| $38.8M | 0.12% |
398,734
-11,667
| -3% | -$1.13M |
|