Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+15.01%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$34.8B
AUM Growth
+$34.8B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,199
New
137
Increased
458
Reduced
351
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Netflix
NFLX
|
$124M |
| 3 |
Tractor Supply
TSCO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.1M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Top Sells
| 1 |
Home Depot
HD
|
$110M |
| 2 |
Qualcomm
QCOM
|
$86.1M |
| 3 |
Blackrock
BLK
|
$75.6M |
| 4 |
Salesforce
CRM
|
$68.9M |
| 5 |
Union Pacific
UNP
|
$55.2M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $45.1M | 0.13% |
189,400
+43,058
| +29% | +$10.2M |
|
152
Novanta
NOVT
$4.19B
| $43.7M | 0.13% |
338,911
-119,280
| -26% | -$15.4M |
|
153
Hewlett Packard
HPE
$29.6B
| $43.1M | 0.12% |
2,107,460
+457,094
| +28% | +$9.35M |
|
154
Neurocrine Biosciences
NBIX
$13.8B
| $43M | 0.12% |
341,734
+8,035
| +2% | +$1.01M |
|
155
Teradyne
TER
$18.8B
| $42.7M | 0.12% |
475,351
-427,676
| -47% | -$38.5M |
|
156
Cigna
CI
$80.3B
| $42.3M | 0.12% |
128,007
+43,727
| +52% | +$14.5M |
|
157
MakeMyTrip
MMYT
$9.4B
| $42.2M | 0.12% |
431,000
+112,500
| +35% | +$11M |
|
158
T-Mobile US
TMUS
$284B
| $41.9M | 0.12% |
175,776
-5,208
| -3% | -$1.24M |
|
159
Marsh & McLennan
MMC
$101B
| $41.5M | 0.12% |
189,785
-7,842
| -4% | -$1.71M |
|
160
American Water Works
AWK
$28B
| $41.4M | 0.12% |
297,318
+23,634
| +9% | +$3.29M |
|
161
Mondelez International
MDLZ
$79.5B
| $40.9M | 0.12% |
606,549
+353,973
| +140% | +$23.9M |
|
162
Amphenol
APH
$133B
| $40.8M | 0.12% |
413,050
-262,043
| -39% | -$25.9M |
|
163
Electronic Arts
EA
$43B
| $40.4M | 0.12% |
253,240
+39,701
| +19% | +$6.34M |
|
164
Motorola Solutions
MSI
$78.7B
| $40.2M | 0.12% |
95,677
-12,503
| -12% | -$5.26M |
|
165
Texas Instruments
TXN
$184B
| $40M | 0.11% |
192,426
-145,867
| -43% | -$30.3M |
|
166
AvalonBay Communities
AVB
$27.9B
| $39.7M | 0.11% |
195,310
-42,311
| -18% | -$8.61M |
|
167
Fox Class A
FOXA
$26.6B
| $39.6M | 0.11% |
706,818
-174,326
| -20% | -$9.77M |
|
168
Extra Space Storage
EXR
$30.5B
| $39.1M | 0.11% |
265,280
+65,942
| +33% | +$9.72M |
|
169
Lennox International
LII
$19.6B
| $38.9M | 0.11% |
67,813
-21,729
| -24% | -$12.5M |
|
170
Applovin
APP
$162B
| $38.8M | 0.11% |
110,774
+59,618
| +117% | +$20.9M |
|
171
Stellantis
STLA
$27.8B
| $38.6M | 0.11% |
4,539,654
-390,645
| -8% | -$3.32M |
|
172
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 0.11% |
62,429
| – | – |
|
173
Realty Income
O
$53.7B
| $37.5M | 0.11% |
651,073
+5,017
| +0.8% | +$289K |
|
174
Palomar
PLMR
$3.29B
| $37.4M | 0.11% |
242,633
+26,514
| +12% | +$4.09M |
|
175
Monster Beverage
MNST
$60.9B
| $37.3M | 0.11% |
595,790
+3,918
| +0.7% | +$245K |
|