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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.27B | 6.51% | 14,342,426 +455,469 | +3% | +$72M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.05B | 5.88% | 4,114,009 +318,221 | +8% | +$158M |
|
3
Amazon
AMZN
$2.44T
| $1.33B | 3.82% | 6,055,117 +28,599 | +0.5% | +$6.27M |
|
4
Apple
AAPL
$3.45T
| $1.31B | 3.77% | 6,389,482 -182,703 | -3% | -$37.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $720M | 2.07% | 975,049 +128,806 | +15% | +$95.1M |
|
6
Broadcom
AVGO
$1.4T
| $666M | 1.91% | 2,415,767 +169,224 | +8% | +$46.6M |
|
7
Visa
V
$683B
| $604M | 1.74% | 1,701,736 +102,218 | +6% | +$36.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $520M | 1.49% | 2,933,325 -149,657 | -5% | -$26.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $482M | 1.38% | 2,733,319 +8,039 | +0.3% | +$1.42M |
|
10
Costco
COST
$418B
| $390M | 1.12% | 394,083 +55,390 | +16% | +$54.8M |
|
11
Intuitive Surgical
ISRG
$170B
| $373M | 1.07% | 686,237 +19,204 | +3% | +$10.4M |
|
|
12
ServiceNow
NOW
$190B
| $351M | 1.01% | 341,672 +80,008 | +31% | +$82.3M |
|
|
13
Salesforce
CRM
$245B
| $336M | 0.97% | 1,232,978 -252,747 | -17% | -$68.9M |
|
|
14
Netflix
NFLX
$513B
| $336M | 0.96% | 250,820 +92,724 | +59% | +$124M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $326M | 0.94% | 1,057,706 -76,442 | -7% | -$23.6M |
|
16
TJX Companies
TJX
$152B
| $313M | 0.9% | 2,533,558 -104,834 | -4% | -$12.9M |
|
17
Linde
LIN
$224B
| $304M | 0.87% | 648,443 +122,243 | +23% | +$57.4M |
|
18
Eaton
ETN
$136B
| $299M | 0.86% | 838,519 +227,870 | +37% | +$81.3M |
|
19
Autodesk
ADSK
$67.3B
| $275M | 0.79% | 888,404 +9,480 | +1% | +$2.93M |
|
20
Boston Scientific
BSX
$156B
| $270M | 0.78% | 2,511,927 +317,311 | +14% | +$34.1M |
|
21
Procter & Gamble
PG
$368B
| $262M | 0.75% | 1,643,986 +162,870 | +11% | +$25.9M |
|
22
Tesla
TSLA
$1.08T
| $251M | 0.72% | 789,306 -5,968 | -0.8% | -$1.9M |
|
23
Ferrari
RACE
$85B
| $245M | 0.7% | 498,551 -42,021 | -8% | -$20.6M |
|
24
Uber
UBER
$196B
| $237M | 0.68% | 2,536,333 +253,875 | +11% | +$23.7M |
|
25
Cisco
CSCO
$274B
| $230M | 0.66% | 3,317,243 +305,216 | +10% | +$21.2M |
|