Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+4.28%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.9B
AUM Growth
-$855M
(-2.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,166
New
72
Increased
397
Reduced
461
Closed
98
Top Buys
| 1 |
Salesforce
CRM
|
$91.6M |
| 2 |
Sherwin-Williams
SHW
|
$69.3M |
| 3 |
Home Depot
HD
|
$64.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$50.9M |
| 5 |
Linde
LIN
|
$50.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.6M |
| 2 |
Apple
AAPL
|
$88.4M |
| 3 |
Advanced Micro Devices
AMD
|
$80M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67.5M |
| 5 |
NVIDIA
NVDA
|
$67.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.6B
| $43.9M | 0.13% |
159,246
-205,246
| -56% | -$56.5M |
|
152
Fox Class A
FOXA
$27.1B
| $43.3M | 0.13% |
891,119
+89,247
| +11% | +$4.34M |
|
153
Alibaba
BABA
$319B
| $43.3M | 0.13% |
510,561
+18,813
| +4% | +$1.6M |
|
154
Royal Caribbean
RCL
$95.9B
| $43.1M | 0.13% |
186,981
+1,667
| +0.9% | +$385K |
|
155
EOG Resources
EOG
$64.4B
| $43M | 0.13% |
351,081
-144,880
| -29% | -$17.8M |
|
156
Simon Property Group
SPG
$59.3B
| $42.2M | 0.13% |
245,064
-22,135
| -8% | -$3.81M |
|
157
Emerson Electric
EMR
$73.9B
| $42.2M | 0.13% |
340,141
+304,626
| +858% | +$37.8M |
|
158
Mondelez International
MDLZ
$80.2B
| $41.9M | 0.13% |
701,434
+181,937
| +35% | +$10.9M |
|
159
Bank of America
BAC
$367B
| $41M | 0.12% |
932,379
-197,923
| -18% | -$8.7M |
|
160
Agilent Technologies
A
$36.6B
| $40.8M | 0.12% |
303,858
-80,078
| -21% | -$10.8M |
|
161
Ciena
CIEN
$16.4B
| $40.7M | 0.12% |
479,935
-54,187
| -10% | -$4.6M |
|
162
Neurocrine Biosciences
NBIX
$14.4B
| $40.6M | 0.12% |
297,704
+28,532
| +11% | +$3.89M |
|
163
T-Mobile US
TMUS
$285B
| $40.2M | 0.12% |
182,209
-20,682
| -10% | -$4.57M |
|
164
Trane Technologies
TT
$90.8B
| $40.2M | 0.12% |
108,890
-45,641
| -30% | -$16.9M |
|
165
Lam Research
LRCX
$129B
| $39.9M | 0.12% |
552,232
+168,102
| +44% | +$12.1M |
|
166
Marsh & McLennan
MMC
$100B
| $39.4M | 0.12% |
185,486
+29,367
| +19% | +$6.24M |
|
167
TE Connectivity
TEL
$61.4B
| $39.3M | 0.12% |
274,778
-197,179
| -42% | -$28.2M |
|
168
Cigna
CI
$82B
| $39.3M | 0.12% |
142,171
-3,393
| -2% | -$937K |
|
169
Snowflake
SNOW
$74.8B
| $39.1M | 0.12% |
253,268
+34,098
| +16% | +$5.27M |
|
170
Packaging Corp of America
PKG
$19.6B
| $38.8M | 0.12% |
172,154
+8,279
| +5% | +$1.86M |
|
171
Alcon
ALC
$39.7B
| $37.7M | 0.11% |
444,071
-18,501
| -4% | -$1.57M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.1B
| $37.6M | 0.11% |
571,538
+8,874
| +2% | +$583K |
|
173
On Holding
ONON
$14.9B
| $37.5M | 0.11% |
684,794
+33,100
| +5% | +$1.81M |
|
174
Micron Technology
MU
$143B
| $37.4M | 0.11% |
444,288
-76,650
| -15% | -$6.45M |
|
175
UDR
UDR
$13B
| $37.2M | 0.11% |
856,023
+314,373
| +58% | +$13.6M |
|