Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
+$20B
(-19%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
449
Reduced
468
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $134M | 0.67% |
1,103,712
-272,353
| -20% | -$33.1M |
|
27
Costco
COST
$421B
| $134M | 0.67% |
469,198
+12,706
| +3% | +$3.62M |
|
28
Prologis
PLD
$103B
| $129M | 0.64% |
1,602,684
+332,143
| +26% | +$26.7M |
|
29
Autodesk
ADSK
$67.9B
| $125M | 0.62% |
798,313
+63,828
| +9% | +$9.96M |
|
30
Cisco
CSCO
$268B
| $122M | 0.61% |
3,099,231
-611,703
| -16% | -$24M |
|
31
PayPal
PYPL
$66.5B
| $121M | 0.6% |
1,259,536
+251,852
| +25% | +$24.1M |
|
32
Amgen
AMGN
$153B
| $120M | 0.6% |
591,112
+122,130
| +26% | +$24.8M |
|
33
Oracle
ORCL
$628B
| $118M | 0.59% |
2,441,764
+40,672
| +2% | +$1.97M |
|
34
Honeywell
HON
$136B
| $115M | 0.57% |
859,358
+16,500
| +2% | +$2.21M |
|
35
Texas Instruments
TXN
$178B
| $106M | 0.53% |
1,061,610
-69,426
| -6% | -$6.94M |
|
36
AT&T
T
$208B
| $103M | 0.51% |
3,527,087
+770,426
| +28% | +$22.5M |
|
37
ServiceNow
NOW
$191B
| $103M | 0.51% |
358,437
+10,258
| +3% | +$2.94M |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $101M | 0.51% |
424,751
+25,645
| +6% | +$6.1M |
|
39
Home Depot
HD
$406B
| $101M | 0.5% |
541,081
+53,394
| +11% | +$9.97M |
|
40
NVIDIA
NVDA
$4.15T
| $96.3M | 0.48% |
365,272
+19,254
| +6% | +$5.08M |
|
41
Nike
NKE
$110B
| $96M | 0.48% |
1,160,381
+290,011
| +33% | +$24M |
|
42
Gilead Sciences
GILD
$140B
| $95.2M | 0.48% |
1,273,336
-152,844
| -11% | -$11.4M |
|
43
Coca-Cola
KO
$297B
| $94.9M | 0.47% |
2,143,919
+63,415
| +3% | +$2.81M |
|
44
Salesforce
CRM
$245B
| $92.5M | 0.46% |
642,117
+74,972
| +13% | +$10.8M |
|
45
Accenture
ACN
$158B
| $92M | 0.46% |
563,428
+19,020
| +3% | +$3.11M |
|
46
Cadence Design Systems
CDNS
$94.6B
| $90.8M | 0.45% |
1,374,849
-240,043
| -15% | -$15.9M |
|
47
Advanced Micro Devices
AMD
$263B
| $90.5M | 0.45% |
1,989,544
-457,631
| -19% | -$20.8M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.4M | 0.45% |
494,182
+33,989
| +7% | +$6.21M |
|
49
Edwards Lifesciences
EW
$47.7B
| $90.3M | 0.45% |
478,728
-11,573
| -2% | -$2.18M |
|
50
Eli Lilly
LLY
$661B
| $87.3M | 0.44% |
629,271
-8,533
| -1% | -$1.18M |
|