Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$29.1B
AUM Growth
+$1.36B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
489
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$69.5M |
| 2 |
Deere & Co
DE
|
$57.9M |
| 3 |
Gilead Sciences
GILD
|
$54.8M |
| 4 |
Automatic Data Processing
ADP
|
$53.7M |
| 5 |
Caterpillar
CAT
|
$52.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
Linde
LIN
|
$48M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.2B
| $34.8M | 0.12% |
173,766
-27,650
| -14% | -$5.54M |
|
202
Paychex
PAYX
$48.7B
| $34.7M | 0.12% |
302,660
+141,849
| +88% | +$16.3M |
|
203
Mercado Libre
MELI
$123B
| $34.3M | 0.12% |
25,999
+2,421
| +10% | +$3.19M |
|
204
Welltower
WELL
$112B
| $34.1M | 0.12% |
476,270
+34,459
| +8% | +$2.47M |
|
205
Goldman Sachs
GS
$223B
| $33.7M | 0.12% |
103,064
-10,312
| -9% | -$3.37M |
|
206
Canadian National Railway
CNI
$60.3B
| $33.7M | 0.12% |
285,478
-8,715
| -3% | -$1.03M |
|
207
FIVE9
FIVN
$2.06B
| $33.6M | 0.12% |
465,153
-83
| -0% | -$6K |
|
208
Electronic Arts
EA
$42.2B
| $32.9M | 0.11% |
273,521
+113,490
| +71% | +$13.7M |
|
209
Synchrony
SYF
$28.1B
| $32.9M | 0.11% |
1,132,367
-69,856
| -6% | -$2.03M |
|
210
Colgate-Palmolive
CL
$68.8B
| $32.8M | 0.11% |
436,996
-267,403
| -38% | -$20.1M |
|
211
Intel
INTC
$107B
| $32.8M | 0.11% |
1,002,625
-387,049
| -28% | -$12.6M |
|
212
NetApp
NTAP
$23.7B
| $32.4M | 0.11% |
507,358
-42,537
| -8% | -$2.72M |
|
213
Verisk Analytics
VRSK
$37.8B
| $32.2M | 0.11% |
167,771
-47,874
| -22% | -$9.19M |
|
214
Realty Income
O
$54.2B
| $31.7M | 0.11% |
500,721
+83,871
| +20% | +$5.31M |
|
215
Phillips 66
PSX
$53.2B
| $30.9M | 0.11% |
304,784
-66,798
| -18% | -$6.77M |
|
216
Old Dominion Freight Line
ODFL
$31.7B
| $30.8M | 0.11% |
180,550
-57,876
| -24% | -$9.86M |
|
217
CGI
GIB
$21.6B
| $30.7M | 0.11% |
319,155
+72,648
| +29% | +$6.99M |
|
218
BorgWarner
BWA
$9.53B
| $30.6M | 0.11% |
707,664
-45,588
| -6% | -$1.97M |
|
219
Carrier Global
CARR
$55.8B
| $30.5M | 0.11% |
666,986
-149,817
| -18% | -$6.85M |
|
220
Owens Corning
OC
$13B
| $30.5M | 0.1% |
317,877
-26,316
| -8% | -$2.52M |
|
221
CSX Corp
CSX
$60.6B
| $30.4M | 0.1% |
1,015,599
-411,169
| -29% | -$12.3M |
|
222
General Mills
GIS
$27B
| $30.1M | 0.1% |
352,357
-203,967
| -37% | -$17.4M |
|
223
Zebra Technologies
ZBRA
$16B
| $29.7M | 0.1% |
93,404
-7,601
| -8% | -$2.42M |
|
224
Ameresco
AMRC
$1.37B
| $29.7M | 0.1% |
602,616
-157,449
| -21% | -$7.75M |
|
225
HCA Healthcare
HCA
$98.5B
| $29.6M | 0.1% |
112,326
-51,903
| -32% | -$13.7M |
|