Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-4.03%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.4B
AUM Growth
-$2.47B
(-7.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
431
Reduced
443
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$76M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
McDonald's
MCD
|
$49.9M |
| 5 |
Arm
ARM
|
$44.1M |
Top Sells
| 1 |
Visa
V
|
$83.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 3 |
GE Aerospace
GE
|
$74.8M |
| 4 |
Microsoft
MSFT
|
$64.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $42.8M | 0.14% |
306,249
-60,828
| -17% | -$8.5M |
|
152
IDEX
IEX
$12.4B
| $42.5M | 0.14% |
235,004
-34,634
| -13% | -$6.27M |
|
153
EOG Resources
EOG
$66.4B
| $42.5M | 0.14% |
331,154
-19,927
| -6% | -$2.56M |
|
|
154
GE Aerospace
GE
$299B
| $42.3M | 0.14% |
211,418
-373,816
| -64% | -$74.8M |
|
155
Chevron
CVX
$318B
| $41.9M | 0.14% |
250,445
+778
| +0.3% | +$130K |
|
156
Royal Caribbean
RCL
$97.8B
| $41.4M | 0.14% |
201,639
+14,658
| +8% | +$3.01M |
|
157
Monolithic Power Systems
MPWR
$40.6B
| $41M | 0.13% |
70,750
+10,592
| +18% | +$6.14M |
|
158
Micron Technology
MU
$139B
| $40.9M | 0.13% |
470,665
+26,377
| +6% | +$2.29M |
|
159
BioMarin Pharmaceuticals
BMRN
$10.9B
| $40.4M | 0.13% |
572,171
+633
| +0.1% | +$44.7K |
|
160
American Water Works
AWK
$27.6B
| $40.4M | 0.13% |
273,684
-24,761
| -8% | -$3.65M |
|
161
Synopsys
SNPS
$111B
| $40.3M | 0.13% |
93,954
+19,614
| +26% | +$8.41M |
|
162
Newmont
NEM
$82.3B
| $39.7M | 0.13% |
821,967
+11,628
| +1% | +$561K |
|
163
Bank of America
BAC
$375B
| $39.3M | 0.13% |
942,093
+9,714
| +1% | +$405K |
|
164
eBay
EBAY
$42.5B
| $39.3M | 0.13% |
580,068
+153,768
| +36% | +$10.4M |
|
165
Expeditors International
EXPD
$16.5B
| $39.3M | 0.13% |
326,434
+22,649
| +7% | +$2.72M |
|
166
CyberArk
CYBR
$23.1B
| $39.2M | 0.13% |
115,971
-29,171
| -20% | -$9.86M |
|
167
Deere & Co
DE
$128B
| $39M | 0.13% |
83,047
+1,223
| +1% | +$574K |
|
168
ON Semiconductor
ON
$19.7B
| $38.7M | 0.13% |
951,726
+181,410
| +24% | +$7.38M |
|
169
Take-Two Interactive
TTWO
$44.4B
| $38.5M | 0.13% |
185,756
+25,644
| +16% | +$5.31M |
|
170
UDR
UDR
$12.9B
| $38.5M | 0.13% |
851,899
-4,124
| -0.5% | -$186K |
|
171
Simon Property Group
SPG
$59.3B
| $38.3M | 0.13% |
230,608
-14,456
| -6% | -$2.4M |
|
172
Spotify
SPOT
$145B
| $38.1M | 0.13% |
69,252
+18,730
| +37% | +$10.3M |
|
173
Realty Income
O
$53.3B
| $37.5M | 0.12% |
646,056
+13,469
| +2% | +$781K |
|
174
Workday
WDAY
$61.7B
| $37.4M | 0.12% |
160,054
-245,834
| -61% | -$57.4M |
|
175
Neurocrine Biosciences
NBIX
$13.9B
| $36.9M | 0.12% |
333,699
+35,995
| +12% | +$3.98M |
|