Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.92%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.8B
AUM Growth
+$158M
(+0.47%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,155
New
94
Increased
412
Reduced
482
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$71.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$64M |
| 3 |
Procore
PCOR
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$50.7M |
| 5 |
Centene
CNC
|
$50.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$119M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 4 |
Intuitive Surgical
ISRG
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $33.1M | 0.1% |
160,338
+4,363
| +3% | +$902K |
|
202
Kimberly-Clark
KMB
$43.1B
| $33M | 0.1% |
231,889
+10,619
| +5% | +$1.51M |
|
203
AstraZeneca
AZN
$253B
| $33M | 0.1% |
423,192
+22,950
| +6% | +$1.79M |
|
204
Ciena
CIEN
$16.5B
| $32.9M | 0.1% |
534,122
-33,968
| -6% | -$2.09M |
|
205
Royal Caribbean
RCL
$95.7B
| $32.9M | 0.1% |
185,314
+12
| +0% | +$2.13K |
|
206
Natera
NTRA
$23.1B
| $32.8M | 0.1% |
258,261
-6,859
| -3% | -$871K |
|
207
On Holding
ONON
$14.9B
| $32.7M | 0.1% |
651,694
+46,613
| +8% | +$2.34M |
|
208
eBay
EBAY
$42.3B
| $32.2M | 0.1% |
494,527
-157,131
| -24% | -$10.2M |
|
209
Monster Beverage
MNST
$61B
| $31.1M | 0.09% |
595,587
+14,674
| +3% | +$766K |
|
210
Neurocrine Biosciences
NBIX
$14.3B
| $31M | 0.09% |
269,172
-14,850
| -5% | -$1.71M |
|
211
Nike
NKE
$109B
| $30.9M | 0.09% |
350,108
+36,779
| +12% | +$3.25M |
|
212
Hubbell
HUBB
$23.2B
| $30.6M | 0.09% |
71,546
-10,325
| -13% | -$4.42M |
|
213
Alnylam Pharmaceuticals
ALNY
$59.2B
| $30.6M | 0.09% |
111,216
+241
| +0.2% | +$66.3K |
|
214
Lowe's Companies
LOW
$151B
| $30.3M | 0.09% |
112,043
-10,142
| -8% | -$2.75M |
|
215
Travelers Companies
TRV
$62B
| $29.9M | 0.09% |
127,834
+4,987
| +4% | +$1.17M |
|
216
T Rowe Price
TROW
$23.8B
| $28.4M | 0.08% |
260,961
+3,432
| +1% | +$374K |
|
217
Church & Dwight Co
CHD
$23.3B
| $28M | 0.08% |
267,830
-81,212
| -23% | -$8.5M |
|
218
D.R. Horton
DHI
$54.2B
| $27.8M | 0.08% |
145,952
+78,074
| +115% | +$14.9M |
|
219
BorgWarner
BWA
$9.53B
| $27.8M | 0.08% |
764,852
-32,227
| -4% | -$1.17M |
|
220
Palomar
PLMR
$3.3B
| $27.6M | 0.08% |
291,716
+23,840
| +9% | +$2.26M |
|
221
United Parcel Service
UPS
$72.1B
| $27.6M | 0.08% |
202,300
-6,947
| -3% | -$947K |
|
222
Hologic
HOLX
$14.8B
| $27.4M | 0.08% |
336,019
-78,869
| -19% | -$6.42M |
|
223
Walt Disney
DIS
$212B
| $27.3M | 0.08% |
284,298
-4,203
| -1% | -$404K |
|
224
Take-Two Interactive
TTWO
$44.2B
| $27.1M | 0.08% |
176,385
-7,697
| -4% | -$1.18M |
|
225
HEICO
HEI
$44.8B
| $27M | 0.08% |
103,159
+1,179
| +1% | +$308K |
|