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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $30.8M | 0.09% | 138,695 +16,027 | +13% | +$3.56M |
|
202
Exact Sciences
EXAS
$8.98B
| $30.5M | 0.09% | 574,143 +17,493 | +3% | +$930K |
|
203
Comfort Systems
FIX
$24.8B
| $30.4M | 0.09% | 56,700 -5,432 | -9% | -$2.91M |
|
204
United Parcel Service
UPS
$74.1B
| $30.3M | 0.09% | 300,600 +32,250 | +12% | +$3.26M |
|
205
Allstate
ALL
$53.6B
| $30.3M | 0.09% | 150,428 +92,175 | +158% | +$18.6M |
|
206
Paychex
PAYX
$50.2B
| $30.2M | 0.09% | 207,388 -87,111 | -30% | -$12.7M |
|
207
Charles Schwab
SCHW
$174B
| $30M | 0.09% | 329,222 +98,629 | +43% | +$9M |
|
208
Workday
WDAY
$61.6B
| $30M | 0.09% | 124,863 -35,191 | -22% | -$8.45M |
|
209
AT&T
T
$209B
| $29.9M | 0.09% | 1,034,621 +67,474 | +7% | +$1.95M |
|
210
Synopsys
SNPS
$112B
| $29.4M | 0.08% | 57,389 -36,565 | -39% | -$18.7M |
|
211
Verisk Analytics
VRSK
$37.5B
| $29.3M | 0.08% | 94,214 +20,795 | +28% | +$6.48M |
|
212
AutoZone
AZO
$70.2B
| $29.2M | 0.08% | 7,860 +4,299 | +121% | +$16M |
|
213
ResMed
RMD
$40.2B
| $29.1M | 0.08% | 112,977 +48,997 | +77% | +$12.6M |
|
214
Omnicom Group
OMC
$15.2B
| $29.1M | 0.08% | 404,236 +245,344 | +154% | +$17.7M |
|
215
Stantec
STN
$12.4B
| $28.9M | 0.08% | 266,179 +154,884 | +139% | +$16.8M |
|
216
Exxon Mobil
XOM
$487B
| $28.6M | 0.08% | 265,558 +114,104 | +75% | +$12.3M |
|
217
JD.com
JD
$44.1B
| $28.4M | 0.08% | 871,534 +345,571 | +66% | +$11.3M |
|
218
Ciena
CIEN
$13.3B
| $28.4M | 0.08% | 349,381 -119,716 | -26% | -$9.74M |
|
219
T Rowe Price
TROW
$23.6B
| $28.4M | 0.08% | 294,180 -7,685 | -3% | -$742K |
|
220
NetApp
NTAP
$22.6B
| $28.2M | 0.08% | 264,237 -363,414 | -58% | -$38.7M |
|
221
Copart
CPRT
$47.2B
| $28.1M | 0.08% | 572,085 +226,578 | +66% | +$11.1M |
|
222
Ferrovial SE
FER
$39.4B
| $27.8M | 0.08% | 518,647 -31,729 | -6% | -$1.7M |
|
223
Wells Fargo
WFC
$263B
| $27.7M | 0.08% | 345,730 -93,609 | -21% | -$7.5M |
|
224
Viatris
VTRS
$12.3B
| $27.5M | 0.08% | 3,075,314 +1,542,133 | +101% | +$13.8M |
|
225
Wheaton Precious Metals
WPM
$45.6B
| $27.3M | 0.08% | 303,721 -5,875 | -2% | -$528K |
|