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
$9.1B
| $30.5M | 0.09% |
574,143
+17,493
| +3% | +$930K |
|
203
Comfort Systems
FIX
$24.3B
| $30.4M | 0.09% |
56,700
-5,432
| -9% | -$2.91M |
|
204
United Parcel Service
UPS
$72.3B
| $30.3M | 0.09% |
300,600
+32,250
| +12% | +$3.26M |
|
205
Allstate
ALL
$53.7B
| $30.3M | 0.09% |
150,428
+92,175
| +158% | +$18.6M |
|
206
Paychex
PAYX
$49.6B
| $30.2M | 0.09% |
207,388
-87,111
| -30% | -$12.7M |
|
207
Charles Schwab
SCHW
$173B
| $30M | 0.09% |
329,222
+98,629
| +43% | +$9M |
|
208
Workday
WDAY
$60.7B
| $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
$110B
| $29.4M | 0.08% |
57,389
-36,565
| -39% | -$18.7M |
|
211
Verisk Analytics
VRSK
$37.3B
| $29.3M | 0.08% |
94,214
+20,795
| +28% | +$6.48M |
|
212
AutoZone
AZO
$70.3B
| $29.2M | 0.08% |
7,860
+4,299
| +121% | +$16M |
|
213
ResMed
RMD
$40B
| $29.1M | 0.08% |
112,977
+48,997
| +77% | +$12.6M |
|
214
Omnicom Group
OMC
$15B
| $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
$44.2B
| $28.4M | 0.08% |
871,534
+345,571
| +66% | +$11.3M |
|
218
Ciena
CIEN
$13.1B
| $28.4M | 0.08% |
349,381
-119,716
| -26% | -$9.74M |
|
219
T Rowe Price
TROW
$23.1B
| $28.4M | 0.08% |
294,180
-7,685
| -3% | -$742K |
|
220
NetApp
NTAP
$22.7B
| $28.2M | 0.08% |
264,237
-363,414
| -58% | -$38.7M |
|
221
Copart
CPRT
$46.9B
| $28.1M | 0.08% |
572,085
+226,578
| +66% | +$11.1M |
|
222
Ferrovial SE
FER
$38.5B
| $27.8M | 0.08% |
518,647
-31,729
| -6% | -$1.7M |
|
223
Wells Fargo
WFC
$261B
| $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
$46.5B
| $27.3M | 0.08% |
303,721
-5,875
| -2% | -$528K |
|