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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.9B
| $37.2M | 0.11% |
298,445
-7,032
| -2% | -$875K |
|
177
Kimberly-Clark
KMB
$42.8B
| $36.8M | 0.11% |
281,136
+49,247
| +21% | +$6.45M |
|
178
Logitech
LOGI
$15.8B
| $36.8M | 0.11% |
447,257
+47,764
| +12% | +$3.93M |
|
179
Hewlett Packard
HPE
$30.8B
| $36.7M | 0.11% |
1,719,116
-374,088
| -18% | -$7.99M |
|
180
United Parcel Service
UPS
$71.9B
| $36.7M | 0.11% |
290,801
+88,501
| +44% | +$11.2M |
|
181
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 0.11% |
62,429
+28,163
| +82% | +$16.5M |
|
182
Datadog
DDOG
$47.2B
| $36.5M | 0.11% |
255,247
+230,071
| +914% | +$32.9M |
|
183
Palantir
PLTR
$365B
| $36.2M | 0.11% |
478,677
+388,107
| +429% | +$29.4M |
|
184
Chevron
CVX
$310B
| $36.2M | 0.11% |
249,667
-96,868
| -28% | -$14M |
|
185
Synopsys
SNPS
$110B
| $36.1M | 0.11% |
74,340
-50,655
| -41% | -$24.6M |
|
186
Bank of New York Mellon
BK
$73B
| $36.1M | 0.11% |
469,625
-28,799
| -6% | -$2.21M |
|
187
Chart Industries
GTLS
$8.96B
| $36M | 0.11% |
188,527
+32,275
| +21% | +$6.16M |
|
188
Monolithic Power Systems
MPWR
$41.2B
| $35.6M | 0.11% |
60,158
+55,886
| +1,308% | +$33.1M |
|
189
Amphenol
APH
$135B
| $35.6M | 0.11% |
512,300
+273,783
| +115% | +$19M |
|
190
Morgan Stanley
MS
$236B
| $35.2M | 0.11% |
279,892
-91,800
| -25% | -$11.5M |
|
191
Deere & Co
DE
$128B
| $34.7M | 0.11% |
81,824
-12,613
| -13% | -$5.34M |
|
192
Agnico Eagle Mines
AEM
$76.2B
| $34.5M | 0.1% |
441,061
+106,714
| +32% | +$8.35M |
|
|
JBTM
193
JBT Marel Corporation
JBTM
$7.29B
| $34.4M | 0.1% |
+270,829
| New | +$34.4M |
|
194
Aecom
ACM
$16.7B
| $34.2M | 0.1% |
320,172
-36,314
| -10% | -$3.88M |
|
195
Realty Income
O
$53.8B
| $33.8M | 0.1% |
632,587
+68,042
| +12% | +$3.63M |
|
196
Expeditors International
EXPD
$16.4B
| $33.7M | 0.1% |
303,785
-47,454
| -14% | -$5.26M |
|
197
Exact Sciences
EXAS
$10.2B
| $33.5M | 0.1% |
596,221
-19,721
| -3% | -$1.11M |
|
198
Paylocity
PCTY
$9.64B
| $32.9M | 0.1% |
164,804
+20,635
| +14% | +$4.12M |
|
199
Zscaler
ZS
$42.2B
| $32.3M | 0.1% |
179,116
-17,116
| -9% | -$3.09M |
|
200
State Street
STT
$31.9B
| $32.2M | 0.1% |
328,026
+25,725
| +9% | +$2.52M |
|