Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$25.4B
(+27%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $155M | 0.61% |
512,528
+43,330
| +9% | +$13.1M |
|
27
Pfizer
PFE
$141B
| $154M | 0.61% |
4,696,041
+396,410
| +9% | +$13M |
|
28
Intel
INTC
$105B
| $147M | 0.58% |
2,456,197
-397,376
| -14% | -$23.8M |
|
29
Cisco
CSCO
$268B
| $146M | 0.58% |
3,139,033
+39,802
| +1% | +$1.86M |
|
30
Oracle
ORCL
$628B
| $143M | 0.56% |
2,589,595
+147,831
| +6% | +$8.17M |
|
31
Texas Instruments
TXN
$178B
| $139M | 0.55% |
1,098,281
+36,671
| +3% | +$4.66M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $137M | 0.54% |
471,404
+46,653
| +11% | +$13.5M |
|
33
Amgen
AMGN
$153B
| $137M | 0.54% |
579,336
-11,776
| -2% | -$2.78M |
|
34
Teradyne
TER
$19B
| $130M | 0.51% |
1,532,787
+77,363
| +5% | +$6.54M |
|
35
Procter & Gamble
PG
$370B
| $129M | 0.51% |
1,081,743
-161,152
| -13% | -$19.3M |
|
36
Verizon
VZ
$184B
| $128M | 0.5% |
2,319,604
-304,599
| -12% | -$16.8M |
|
37
Nike
NKE
$110B
| $125M | 0.49% |
1,279,906
+119,525
| +10% | +$11.7M |
|
38
Honeywell
HON
$136B
| $124M | 0.49% |
859,180
-178
| -0% | -$25.7K |
|
39
Salesforce
CRM
$245B
| $120M | 0.47% |
638,037
-4,080
| -0.6% | -$764K |
|
40
Home Depot
HD
$406B
| $119M | 0.47% |
475,984
-65,097
| -12% | -$16.3M |
|
41
Cadence Design Systems
CDNS
$94.6B
| $118M | 0.47% |
1,231,491
-143,358
| -10% | -$13.8M |
|
|
42
Mastercard
MA
$536B
| $118M | 0.47% |
399,501
-173,487
| -30% | -$51.3M |
|
43
Edwards Lifesciences
EW
$47.7B
| $117M | 0.46% |
1,699,520
+1,220,792
| +255% | +$18.2M |
|
44
Accenture
ACN
$158B
| $115M | 0.45% |
537,462
-25,966
| -5% | -$5.58M |
|
45
AT&T
T
$208B
| $114M | 0.45% |
3,760,166
+233,079
| +7% | +$7.05M |
|
|
46
PepsiCo
PEP
$203B
| $109M | 0.43% |
824,484
-326,634
| -28% | -$43.2M |
|
47
Global Payments
GPN
$21B
| $108M | 0.42% |
634,683
+96,830
| +18% | +$16.4M |
|
48
American Tower
AMT
$91.9B
| $108M | 0.42% |
415,876
+56,883
| +16% | +$14.7M |
|
|
49
Netflix
NFLX
$521B
| $107M | 0.42% |
234,342
+106,787
| +84% | +$48.6M |
|
50
American Express
AXP
$225B
| $106M | 0.42% |
1,114,855
+113,097
| +11% | +$10.8M |
|