Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.92%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.8B
AUM Growth
+$158M
(+0.47%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,155
New
94
Increased
412
Reduced
482
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$71.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$64M |
| 3 |
Procore
PCOR
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$50.7M |
| 5 |
Centene
CNC
|
$50.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$119M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 4 |
Intuitive Surgical
ISRG
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$39.6B
| $46.3M | 0.14% |
462,572
-19,303
| -4% | -$1.93M |
|
152
Expeditors International
EXPD
$16.4B
| $46.2M | 0.14% |
351,239
+134,989
| +62% | +$17.7M |
|
153
CVS Health
CVS
$93.6B
| $46.1M | 0.14% |
733,221
+29,040
| +4% | +$1.83M |
|
154
Lennox International
LII
$20.3B
| $46M | 0.14% |
76,072
+42,153
| +124% | +$25.5M |
|
155
CyberArk
CYBR
$23.3B
| $45.9M | 0.14% |
157,310
-10,650
| -6% | -$3.11M |
|
156
Parker-Hannifin
PH
$96.1B
| $45.6M | 0.13% |
72,113
-76,743
| -52% | -$48.5M |
|
157
IDEX
IEX
$12.4B
| $45.6M | 0.13% |
212,375
-29,327
| -12% | -$6.29M |
|
158
Arista Networks
ANET
$180B
| $45.3M | 0.13% |
472,584
+223,388
| +90% | +$21.4M |
|
159
Extra Space Storage
EXR
$31.3B
| $45.2M | 0.13% |
251,028
-7,827
| -3% | -$1.41M |
|
160
Simon Property Group
SPG
$59.5B
| $45.2M | 0.13% |
267,199
+33,838
| +15% | +$5.72M |
|
161
Bank of America
BAC
$369B
| $44.9M | 0.13% |
1,130,302
-45,787
| -4% | -$1.82M |
|
162
American Water Works
AWK
$28B
| $44.7M | 0.13% |
305,477
+9,421
| +3% | +$1.38M |
|
163
Service Corp International
SCI
$10.9B
| $44.6M | 0.13% |
565,324
-323,807
| -36% | -$25.6M |
|
164
AT&T
T
$212B
| $43.8M | 0.13% |
1,991,774
-538,344
| -21% | -$11.8M |
|
165
Colgate-Palmolive
CL
$68.8B
| $43.1M | 0.13% |
415,145
+26,077
| +7% | +$2.71M |
|
166
Hewlett Packard
HPE
$31B
| $42.8M | 0.13% |
2,093,204
+344,035
| +20% | +$7.04M |
|
167
Motorola Solutions
MSI
$79.8B
| $42M | 0.12% |
93,487
-80,950
| -46% | -$36.4M |
|
168
Exact Sciences
EXAS
$10.2B
| $42M | 0.12% |
615,942
+990
| +0.2% | +$67.4K |
|
169
McDonald's
MCD
$224B
| $41.9M | 0.12% |
137,700
-42,837
| -24% | -$13M |
|
170
T-Mobile US
TMUS
$284B
| $41.9M | 0.12% |
202,891
-471
| -0.2% | -$97.2K |
|
171
Stryker
SYK
$150B
| $41.4M | 0.12% |
114,467
+23,413
| +26% | +$8.46M |
|
172
Newmont
NEM
$83.7B
| $40.9M | 0.12% |
765,689
-740,598
| -49% | -$39.6M |
|
173
Gen Digital
GEN
$18.2B
| $40.2M | 0.12% |
1,466,560
-474,970
| -24% | -$13M |
|
174
Cardinal Health
CAH
$35.7B
| $40.1M | 0.12% |
362,489
-169,410
| -32% | -$18.7M |
|
175
CrowdStrike
CRWD
$105B
| $40M | 0.12% |
142,518
-11,077
| -7% | -$3.11M |
|