Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-4.03%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.4B
AUM Growth
-$2.47B
(-7.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
431
Reduced
443
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$76M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
McDonald's
MCD
|
$49.9M |
| 5 |
Arm
ARM
|
$44.1M |
Top Sells
| 1 |
Visa
V
|
$83.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 3 |
GE Aerospace
GE
|
$74.8M |
| 4 |
Microsoft
MSFT
|
$64.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.6B
| $30.3M | 0.1% |
258,831
-45,027
| -15% | -$5.27M |
|
202
State Street
STT
$31.9B
| $30.2M | 0.1% |
337,330
+9,304
| +3% | +$833K |
|
203
Kraft Heinz
KHC
$32.4B
| $30.1M | 0.1% |
988,737
+203,324
| +26% | +$6.19M |
|
204
Carlisle Companies
CSL
$16.9B
| $30.1M | 0.1% |
88,253
+61,552
| +231% | +$21M |
|
205
Palomar
PLMR
$3.3B
| $29.6M | 0.1% |
216,119
-31,763
| -13% | -$4.35M |
|
206
Extra Space Storage
EXR
$31B
| $29.6M | 0.1% |
199,338
+20,649
| +12% | +$3.07M |
|
207
United Parcel Service
UPS
$72.3B
| $29.5M | 0.1% |
268,350
-22,451
| -8% | -$2.47M |
|
208
Analog Devices
ADI
$121B
| $29.5M | 0.1% |
146,342
+52,734
| +56% | +$10.6M |
|
209
Birkenstock
BIRK
$9.27B
| $29.3M | 0.1% |
638,662
+125,950
| +25% | +$5.77M |
|
210
Lowe's Companies
LOW
$151B
| $28.6M | 0.09% |
122,668
-445
| -0.4% | -$104K |
|
211
Ciena
CIEN
$16.1B
| $28.3M | 0.09% |
469,097
-10,838
| -2% | -$655K |
|
212
T Rowe Price
TROW
$23.9B
| $27.7M | 0.09% |
301,865
+42,581
| +16% | +$3.91M |
|
213
Cigna
CI
$81.7B
| $27.7M | 0.09% |
84,280
-57,891
| -41% | -$19M |
|
214
HEICO
HEI
$44.1B
| $27.5M | 0.09% |
102,764
-2,767
| -3% | -$739K |
|
215
Kinder Morgan
KMI
$58.4B
| $27.4M | 0.09% |
959,386
+453,528
| +90% | +$12.9M |
|
216
AT&T
T
$211B
| $27.4M | 0.09% |
967,147
-317,517
| -25% | -$8.98M |
|
217
Aecom
ACM
$16.6B
| $27.3M | 0.09% |
294,866
-25,306
| -8% | -$2.35M |
|
218
Penumbra
PEN
$11B
| $27M | 0.09% |
101,155
-8,486
| -8% | -$2.27M |
|
219
McKesson
MCK
$85.6B
| $27M | 0.09% |
40,132
-13,246
| -25% | -$8.91M |
|
220
Aflac
AFL
$57.4B
| $26.7M | 0.09% |
240,207
+98,692
| +70% | +$11M |
|
221
Goldman Sachs
GS
$221B
| $26.4M | 0.09% |
48,260
+2,530
| +6% | +$1.38M |
|
222
Tractor Supply
TSCO
$31.9B
| $26.2M | 0.09% |
474,727
+67,294
| +17% | +$3.71M |
|
223
Chart Industries
GTLS
$8.94B
| $26.1M | 0.09% |
180,984
-7,543
| -4% | -$1.09M |
|
224
Fastenal
FAST
$55.2B
| $25.9M | 0.09% |
667,182
+91,336
| +16% | +$3.54M |
|
225
Citigroup
C
$174B
| $25.9M | 0.09% |
364,388
+3,487
| +1% | +$248K |
|