Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $34.6M | 0.14% |
415,352
-43,846
| -10% | -$3.65M |
|
177
Boston Scientific
BSX
$159B
| $34.5M | 0.14% |
983,026
-185,568
| -16% | -$6.52M |
|
178
Veeva Systems
VEEV
$44.7B
| $34.3M | 0.14% |
146,263
-16,771
| -10% | -$3.93M |
|
179
Fortinet
FTNT
$60.4B
| $34.1M | 0.13% |
1,242,020
+201,535
| +19% | +$5.53M |
|
180
Omnicom Group
OMC
$15.4B
| $34M | 0.13% |
623,100
-6,760
| -1% | -$369K |
|
181
Seagate
STX
$40B
| $33.9M | 0.13% |
700,915
+126,480
| +22% | +$6.12M |
|
182
EOG Resources
EOG
$64.4B
| $33.4M | 0.13% |
659,500
+222,567
| +51% | +$11.3M |
|
183
Electronic Arts
EA
$42.2B
| $33.3M | 0.13% |
252,190
-29,499
| -10% | -$3.9M |
|
184
Take-Two Interactive
TTWO
$44.2B
| $33.1M | 0.13% |
236,828
+39,511
| +20% | +$5.51M |
|
185
American Water Works
AWK
$28B
| $33M | 0.13% |
256,854
-18,218
| -7% | -$2.34M |
|
186
Caterpillar
CAT
$198B
| $33M | 0.13% |
260,648
+8,718
| +3% | +$1.1M |
|
187
Western Union
WU
$2.86B
| $32.8M | 0.13% |
1,517,135
-79,679
| -5% | -$1.72M |
|
188
Globant
GLOB
$2.78B
| $32.7M | 0.13% |
218,533
-13,221
| -6% | -$1.98M |
|
189
Snap-on
SNA
$17.1B
| $32.5M | 0.13% |
234,915
+8,028
| +4% | +$1.11M |
|
190
Welltower
WELL
$112B
| $32.5M | 0.13% |
628,527
+93,547
| +17% | +$4.84M |
|
191
Bristol-Myers Squibb
BMY
$96B
| $32.4M | 0.13% |
551,318
-357,718
| -39% | -$21M |
|
192
Mettler-Toledo International
MTD
$26.9B
| $32.1M | 0.13% |
39,808
+8,853
| +29% | +$7.13M |
|
193
Domino's
DPZ
$15.7B
| $32M | 0.13% |
86,670
+62,439
| +258% | +$23.1M |
|
194
AvalonBay Communities
AVB
$27.8B
| $31.7M | 0.13% |
205,255
-26,883
| -12% | -$4.16M |
|
195
Principal Financial Group
PFG
$17.8B
| $31.4M | 0.12% |
756,098
+636,322
| +531% | +$26.4M |
|
196
Truist Financial
TFC
$60B
| $31.4M | 0.12% |
836,066
+498,296
| +148% | +$18.7M |
|
197
Ambarella
AMBA
$3.54B
| $31.4M | 0.12% |
684,914
-48,682
| -7% | -$2.23M |
|
198
Dentsply Sirona
XRAY
$2.92B
| $31.2M | 0.12% |
707,217
+16,631
| +2% | +$733K |
|
|
AXDX
199
DELISTED
Accelerate Diagnostics
AXDX
| $30.9M | 0.12% |
204,041
+4,225
| +2% | +$641K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 0.12% |
315,988
+149,756
| +90% | +$14.6M |
|