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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.1B
| $39.5M | 0.12% |
562,664
-10,407
| -2% | -$732K |
|
177
Deere & Co
DE
$128B
| $39.4M | 0.12% |
94,437
-160,992
| -63% | -$67.2M |
|
178
Schlumberger
SLB
$53.4B
| $39.1M | 0.12% |
931,424
-49,982
| -5% | -$2.1M |
|
179
Morgan Stanley
MS
$236B
| $38.7M | 0.11% |
371,692
-27,042
| -7% | -$2.82M |
|
180
Interpublic Group of Companies
IPG
$9.94B
| $38.6M | 0.11% |
1,221,570
+273,473
| +29% | +$8.65M |
|
181
Mondelez International
MDLZ
$79.9B
| $38.3M | 0.11% |
519,497
-34,594
| -6% | -$2.55M |
|
182
Starbucks
SBUX
$97.1B
| $37.5M | 0.11% |
384,625
+34,607
| +10% | +$3.37M |
|
183
Baxter International
BAX
$12.5B
| $37.5M | 0.11% |
987,159
+266,568
| +37% | +$10.1M |
|
184
Pinduoduo
PDD
$177B
| $37.4M | 0.11% |
277,255
+23,670
| +9% | +$3.19M |
|
185
Aecom
ACM
$16.8B
| $36.8M | 0.11% |
356,486
+5,842
| +2% | +$603K |
|
186
Ferrovial SE
FER
$40B
| $36.6M | 0.11% |
846,771
+131,707
| +18% | +$5.69M |
|
187
Thomson Reuters
TRI
$78.7B
| $36.2M | 0.11% |
211,951
+72,293
| +52% | +$12.3M |
|
188
Healthpeak Properties
DOC
$12.8B
| $35.9M | 0.11% |
1,568,365
-122,448
| -7% | -$2.8M |
|
189
Logitech
LOGI
$15.8B
| $35.8M | 0.11% |
399,493
-99,141
| -20% | -$8.9M |
|
190
Bank of New York Mellon
BK
$73.1B
| $35.8M | 0.11% |
498,424
-69,796
| -12% | -$5.02M |
|
191
Realty Income
O
$54.2B
| $35.8M | 0.11% |
564,545
+69,524
| +14% | +$4.41M |
|
192
Packaging Corp of America
PKG
$19.8B
| $35.3M | 0.1% |
163,875
+5,826
| +4% | +$1.25M |
|
193
Steel Dynamics
STLD
$19.8B
| $35M | 0.1% |
277,693
-131,941
| -32% | -$16.6M |
|
194
Marsh & McLennan
MMC
$100B
| $34.8M | 0.1% |
156,119
+8,617
| +6% | +$1.92M |
|
195
Cognex
CGNX
$7.55B
| $34.5M | 0.1% |
852,382
-9,386
| -1% | -$380K |
|
196
Sempra
SRE
$52.9B
| $34.3M | 0.1% |
410,385
-35,172
| -8% | -$2.94M |
|
197
PayPal
PYPL
$65.2B
| $34.2M | 0.1% |
438,251
+163,841
| +60% | +$12.8M |
|
198
Fox Class A
FOXA
$27.4B
| $33.9M | 0.1% |
801,872
-86,604
| -10% | -$3.67M |
|
199
Zscaler
ZS
$42.7B
| $33.5M | 0.1% |
196,232
-8,124
| -4% | -$1.39M |
|
200
Tractor Supply
TSCO
$32.1B
| $33.5M | 0.1% |
574,900
+207,815
| +57% | +$12.1M |
|