Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+4.28%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.9B
AUM Growth
-$855M
(-2.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,166
New
72
Increased
397
Reduced
461
Closed
98
Top Buys
| 1 |
Salesforce
CRM
|
$91.6M |
| 2 |
Sherwin-Williams
SHW
|
$69.3M |
| 3 |
Home Depot
HD
|
$64.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$50.9M |
| 5 |
Linde
LIN
|
$50.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.6M |
| 2 |
Apple
AAPL
|
$88.4M |
| 3 |
Advanced Micro Devices
AMD
|
$80M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67.5M |
| 5 |
NVIDIA
NVDA
|
$67.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $31.6M | 0.1% |
301,905
+34,075
| +13% | +$3.57M |
|
202
Ferrovial SE
FER
$40B
| $31.4M | 0.1% |
746,524
-100,247
| -12% | -$4.21M |
|
203
Schlumberger
SLB
$53.5B
| $31.3M | 0.1% |
815,958
-115,466
| -12% | -$4.43M |
|
204
Elevance Health
ELV
$70.6B
| $31.1M | 0.09% |
84,362
-170,546
| -67% | -$62.9M |
|
205
AstraZeneca
AZN
$253B
| $30.8M | 0.09% |
469,644
+46,452
| +11% | +$3.04M |
|
206
Cintas
CTAS
$82.4B
| $30.7M | 0.09% |
168,235
+52,267
| +45% | +$9.55M |
|
207
McKesson
MCK
$85.5B
| $30.4M | 0.09% |
53,378
+940
| +2% | +$536K |
|
208
PayPal
PYPL
$65.2B
| $30.4M | 0.09% |
356,236
-82,015
| -19% | -$7M |
|
209
Lowe's Companies
LOW
$151B
| $30.4M | 0.09% |
123,113
+11,070
| +10% | +$2.73M |
|
210
Monster Beverage
MNST
$61B
| $30.3M | 0.09% |
576,140
-19,447
| -3% | -$1.02M |
|
211
Newmont
NEM
$83.7B
| $30.2M | 0.09% |
810,339
+44,650
| +6% | +$1.66M |
|
212
Cognex
CGNX
$7.55B
| $29.9M | 0.09% |
832,949
-19,433
| -2% | -$697K |
|
213
HubSpot
HUBS
$25.7B
| $29.7M | 0.09% |
42,583
-4,555
| -10% | -$3.17M |
|
214
Take-Two Interactive
TTWO
$44.2B
| $29.5M | 0.09% |
160,112
-16,273
| -9% | -$3M |
|
215
Honeywell
HON
$136B
| $29.4M | 0.09% |
130,293
-30,045
| -19% | -$6.79M |
|
216
Emcor
EME
$27.9B
| $29.4M | 0.09% |
64,731
+23,623
| +57% | +$10.7M |
|
217
lululemon athletica
LULU
$20.1B
| $29.4M | 0.09% |
76,831
+7,868
| +11% | +$3.01M |
|
218
T Rowe Price
TROW
$23.8B
| $29.3M | 0.09% |
259,284
-1,677
| -0.6% | -$190K |
|
219
AT&T
T
$212B
| $29.3M | 0.09% |
1,284,664
-707,110
| -36% | -$16.1M |
|
220
Birkenstock
BIRK
$9.22B
| $29.1M | 0.09% |
+512,712
| New | +$29.1M |
|
221
Healthpeak Properties
DOC
$12.8B
| $28.9M | 0.09% |
1,428,103
-140,262
| -9% | -$2.84M |
|
222
Hubbell
HUBB
$23.2B
| $28.9M | 0.09% |
68,954
-2,592
| -4% | -$1.09M |
|
223
Ingersoll Rand
IR
$32.2B
| $27.8M | 0.08% |
307,175
+187,100
| +156% | +$16.9M |
|
224
Ambarella
AMBA
$3.54B
| $27M | 0.08% |
371,764
-8,680
| -2% | -$631K |
|
225
Natera
NTRA
$23.1B
| $26.9M | 0.08% |
170,009
-88,252
| -34% | -$14M |
|