Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$27.7B
(+9%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
438
Reduced
505
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $165M | 0.6% |
1,991,751
-155,541
| -7% | -$12.9M |
|
27
Oracle
ORCL
$628B
| $163M | 0.59% |
2,730,297
+140,702
| +5% | +$8.4M |
|
|
28
Medtronic
MDT
$118B
| $154M | 0.56% |
1,485,001
-418,157
| -22% | -$43.5M |
|
29
Texas Instruments
TXN
$178B
| $152M | 0.55% |
1,066,137
-32,144
| -3% | -$4.59M |
|
30
Verizon
VZ
$184B
| $145M | 0.52% |
2,439,771
+120,167
| +5% | +$7.15M |
|
31
Global Payments
GPN
$21B
| $144M | 0.52% |
811,027
+176,344
| +28% | +$31.3M |
|
32
Advanced Micro Devices
AMD
$263B
| $142M | 0.51% |
1,734,994
+32,280
| +2% | +$2.65M |
|
33
Nike
NKE
$110B
| $142M | 0.51% |
1,129,412
-150,494
| -12% | -$18.9M |
|
34
Procter & Gamble
PG
$370B
| $141M | 0.51% |
1,015,543
-66,200
| -6% | -$9.2M |
|
35
Amgen
AMGN
$153B
| $134M | 0.48% |
526,460
-52,876
| -9% | -$13.4M |
|
36
Mastercard
MA
$536B
| $130M | 0.47% |
383,969
-15,532
| -4% | -$5.25M |
|
37
Teradyne
TER
$19B
| $129M | 0.47% |
1,626,282
+93,495
| +6% | +$7.43M |
|
38
Honeywell
HON
$136B
| $129M | 0.47% |
784,033
-75,147
| -9% | -$12.4M |
|
39
Home Depot
HD
$406B
| $125M | 0.45% |
449,749
-26,235
| -6% | -$7.29M |
|
40
Cisco
CSCO
$268B
| $125M | 0.45% |
3,161,407
+22,374
| +0.7% | +$881K |
|
41
Intel
INTC
$105B
| $122M | 0.44% |
2,351,930
-104,267
| -4% | -$5.4M |
|
42
Accenture
ACN
$158B
| $121M | 0.44% |
537,336
-126
| -0% | -$28.5K |
|
43
Zoetis
ZTS
$67.6B
| $119M | 0.43% |
720,931
+35,004
| +5% | +$5.79M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118M | 0.43% |
553,003
+71,044
| +15% | +$15.1M |
|
45
American Tower
AMT
$91.9B
| $115M | 0.42% |
475,870
+59,994
| +14% | +$14.5M |
|
|
46
Lemonade
LMND
$3.68B
| $114M | 0.41% |
+2,299,647
| New | +$114M |
|
47
Danaher
DHR
$143B
| $114M | 0.41% |
530,951
+167,934
| +46% | +$36.2M |
|
48
American Express
AXP
$225B
| $114M | 0.41% |
1,137,349
+22,494
| +2% | +$2.26M |
|
|
49
Pfizer
PFE
$141B
| $114M | 0.41% |
3,099,908
-1,596,133
| -34% | -$58.6M |
|
50
Edwards Lifesciences
EW
$47.7B
| $112M | 0.4% |
1,403,478
-296,042
| -17% | -$23.6M |
|