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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$71.8B
| $37.1M | 0.11% |
95,281
+43,434
| +84% | +$16.9M |
|
177
EOG Resources
EOG
$68.2B
| $36.8M | 0.11% |
307,437
-23,717
| -7% | -$2.84M |
|
178
Bank of America
BAC
$376B
| $36.7M | 0.11% |
774,634
-167,459
| -18% | -$7.92M |
|
179
KLA
KLAC
$115B
| $36.3M | 0.1% |
40,528
-34,360
| -46% | -$30.8M |
|
180
Simon Property Group
SPG
$59B
| $35.9M | 0.1% |
223,592
-7,016
| -3% | -$1.13M |
|
181
Carlisle Companies
CSL
$16.5B
| $35.9M | 0.1% |
96,057
+7,804
| +9% | +$2.91M |
|
182
JFrog
FROG
$5.76B
| $35.5M | 0.1% |
810,015
+430,649
| +114% | +$18.9M |
|
183
Kraft Heinz
KHC
$33.1B
| $35.1M | 0.1% |
1,360,127
+371,390
| +38% | +$9.59M |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $34.7M | 0.1% |
126,952
+25,664
| +25% | +$7.01M |
|
185
Nutanix
NTNX
$18B
| $34.4M | 0.1% |
449,574
+388,912
| +641% | +$29.7M |
|
186
Ross Stores
ROST
$48.1B
| $34.3M | 0.1% |
269,198
+111,071
| +70% | +$14.2M |
|
187
Skyworks Solutions
SWKS
$11.1B
| $34.3M | 0.1% |
460,699
+144,707
| +46% | +$10.8M |
|
188
Alcon
ALC
$39.5B
| $33.6M | 0.1% |
380,532
+7,660
| +2% | +$676K |
|
189
Broadridge
BR
$29.9B
| $33.6M | 0.1% |
138,166
+47,939
| +53% | +$11.7M |
|
190
AstraZeneca
AZN
$248B
| $32.9M | 0.09% |
471,184
+6,995
| +2% | +$489K |
|
191
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.8M | 0.09% |
62,430
-20,836
| -25% | -$10.9M |
|
192
Hartford Financial Services
HIG
$37.2B
| $32.1M | 0.09% |
253,345
+175,475
| +225% | +$22.3M |
|
193
Aecom
ACM
$16.5B
| $32M | 0.09% |
283,231
-11,635
| -4% | -$1.31M |
|
194
Expeditors International
EXPD
$16.4B
| $31.8M | 0.09% |
278,092
-48,342
| -15% | -$5.52M |
|
195
Quanta Services
PWR
$56.3B
| $31.7M | 0.09% |
83,968
-9,548
| -10% | -$3.61M |
|
196
Idexx Laboratories
IDXX
$51.8B
| $31.7M | 0.09% |
59,141
+37,907
| +179% | +$20.3M |
|
197
HEICO
HEI
$43.4B
| $31.7M | 0.09% |
96,680
-6,084
| -6% | -$2M |
|
|
JBTM
198
JBT Marel Corporation
JBTM
$7.45B
| $31.3M | 0.09% |
260,232
-3,973
| -2% | -$478K |
|
199
Constellation Energy
CEG
$96.2B
| $31.1M | 0.09% |
96,386
+6,051
| +7% | +$1.95M |
|
200
ON Semiconductor
ON
$20.3B
| $31M | 0.09% |
590,922
-360,804
| -38% | -$18.9M |
|