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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $229M | 0.66% | 789,932 +21,437 | +3% | +$6.21M |
|
27
Eli Lilly
LLY
$657B
| $221M | 0.64% | 283,817 -58,205 | -17% | -$45.4M |
|
28
Booking.com
BKNG
$181B
| $217M | 0.62% | 37,480 +499 | +1% | +$2.89M |
|
29
TSMC
TSM
$1.2T
| $215M | 0.62% | 949,201 +132,401 | +16% | +$30M |
|
30
American Express
AXP
$231B
| $214M | 0.61% | 669,915 +11,721 | +2% | +$3.74M |
|
31
Mastercard
MA
$538B
| $198M | 0.57% | 352,913 +90,499 | +34% | +$50.9M |
|
32
DexCom
DXCM
$29.5B
| $189M | 0.54% | 2,167,155 -105,623 | -5% | -$9.22M |
|
33
Palo Alto Networks
PANW
$127B
| $178M | 0.51% | 868,259 -101,221 | -10% | -$20.7M |
|
34
Gilead Sciences
GILD
$140B
| $178M | 0.51% | 1,602,225 -2,264 | -0.1% | -$251K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $177M | 0.51% | 437,727 -82,824 | -16% | -$33.6M |
|
36
Accenture
ACN
$162B
| $177M | 0.51% | 593,562 +58,611 | +11% | +$17.5M |
|
|
37
Qualcomm
QCOM
$173B
| $174M | 0.5% | 1,091,022 -540,678 | -33% | -$86.1M |
|
38
AbbVie
ABBV
$372B
| $169M | 0.49% | 911,288 -826 | -0.1% | -$153K |
|
39
Progressive
PGR
$145B
| $168M | 0.48% | 627,853 +230 | +0% | +$61.4K |
|
40
Trane Technologies
TT
$92.5B
| $167M | 0.48% | 381,320 +46,824 | +14% | +$20.5M |
|
41
Coca-Cola
KO
$297B
| $166M | 0.48% | 2,350,042 +434,225 | +23% | +$30.7M |
|
42
Abbott
ABT
$231B
| $163M | 0.47% | 1,200,987 +83,425 | +7% | +$11.3M |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $163M | 0.47% | 2,894,707 -82,591 | -3% | -$4.64M |
|
44
Republic Services
RSG
$73B
| $154M | 0.44% | 622,500 +20,909 | +3% | +$5.16M |
|
45
Ecolab
ECL
$78.6B
| $143M | 0.41% | 532,233 +78,278 | +17% | +$21.1M |
|
46
Automatic Data Processing
ADP
$123B
| $143M | 0.41% | 463,465 -39,936 | -8% | -$12.3M |
|
47
Sherwin-Williams
SHW
$91.2B
| $142M | 0.41% | 414,797 +22,392 | +6% | +$7.69M |
|
48
Intuit
INTU
$186B
| $141M | 0.41% | 179,258 -49,658 | -22% | -$39.1M |
|
49
Axon Enterprise
AXON
$58.7B
| $138M | 0.4% | 167,210 -59,531 | -26% | -$49.3M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $135M | 0.39% | 618,743 +9,838 | +2% | +$2.15M |
|