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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$75.2B
| $36.7M | 0.12% |
250,976
-2,292
| -0.9% | -$335K |
|
177
e.l.f. Beauty
ELF
$7.67B
| $36.6M | 0.12% |
583,600
+189,595
| +48% | +$11.9M |
|
178
Freshpet
FRPT
$2.62B
| $35.6M | 0.12% |
428,218
+53,876
| +14% | +$4.48M |
|
179
Alcon
ALC
$39.6B
| $35.4M | 0.12% |
372,872
-71,199
| -16% | -$6.76M |
|
180
Logitech
LOGI
$15.8B
| $35.4M | 0.12% |
418,814
-28,443
| -6% | -$2.4M |
|
181
Kroger
KR
$44.8B
| $35.2M | 0.12% |
520,140
+171,724
| +49% | +$11.6M |
|
182
Canadian Imperial Bank of Commerce
CM
$73.8B
| $35.1M | 0.12% |
623,740
+215,147
| +53% | +$12.1M |
|
183
SPDR S&P 500 ETF Trust
SPY
$664B
| $34.9M | 0.11% |
62,429
| – | – |
|
184
Monster Beverage
MNST
$62B
| $34.6M | 0.11% |
591,872
+15,732
| +3% | +$921K |
|
185
AstraZeneca
AZN
$254B
| $34.1M | 0.11% |
464,189
-5,455
| -1% | -$401K |
|
186
Zscaler
ZS
$42B
| $34.1M | 0.11% |
171,632
-7,484
| -4% | -$1.48M |
|
187
Church & Dwight Co
CHD
$23.3B
| $33.9M | 0.11% |
308,158
+6,253
| +2% | +$688K |
|
188
Packaging Corp of America
PKG
$19.6B
| $33.6M | 0.11% |
169,752
-2,402
| -1% | -$476K |
|
189
Paylocity
PCTY
$9.81B
| $33.5M | 0.11% |
178,790
+13,986
| +8% | +$2.62M |
|
|
JBTM
190
JBT Marel Corporation
JBTM
$7.35B
| $32.3M | 0.11% |
264,205
-6,624
| -2% | -$809K |
|
191
Schlumberger
SLB
$53.5B
| $32.2M | 0.11% |
770,655
-45,303
| -6% | -$1.89M |
|
192
Bank of New York Mellon
BK
$74.3B
| $32M | 0.11% |
381,425
-88,200
| -19% | -$7.4M |
|
193
Gen Digital
GEN
$18.3B
| $31.7M | 0.1% |
1,196,009
-700,731
| -37% | -$18.6M |
|
194
Wells Fargo
WFC
$262B
| $31.5M | 0.1% |
439,339
+152,145
| +53% | +$10.9M |
|
195
Travelers Companies
TRV
$63B
| $31.5M | 0.1% |
119,155
+20,664
| +21% | +$5.46M |
|
196
Pentair
PNR
$18.2B
| $31.4M | 0.1% |
358,725
-187,220
| -34% | -$16.4M |
|
197
MakeMyTrip
MMYT
$9.63B
| $31.2M | 0.1% |
318,500
+293,300
| +1,164% | +$28.7M |
|
198
Dover
DOV
$24.5B
| $31M | 0.1% |
176,443
-85,874
| -33% | -$15.1M |
|
199
Electronic Arts
EA
$42.1B
| $30.9M | 0.1% |
213,539
-143,315
| -40% | -$20.7M |
|
200
Morgan Stanley
MS
$240B
| $30.7M | 0.1% |
263,004
-16,888
| -6% | -$1.97M |
|