Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$31.9B
(+15%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
497
Reduced
442
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$85.7M |
| 2 |
Tesla
TSLA
|
$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
$75.6M |
| 4 |
QuidelOrtho
QDEL
|
$61.2M |
| 5 |
Pinduoduo
PDD
|
$55.2M |
Top Sells
| 1 |
Linde
LIN
|
$159M |
| 2 |
Lemonade
LMND
|
$93M |
| 3 |
Honeywell
HON
|
$79.7M |
| 4 |
IBM
IBM
|
$68.7M |
| 5 |
Intel
INTC
|
$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $179M | 0.56% |
2,772,920
+42,623
| +2% | +$2.76M |
|
27
NVIDIA
NVDA
$4.15T
| $177M | 0.56% |
339,725
-62,908
| -16% | -$32.9M |
|
28
Texas Instruments
TXN
$178B
| $177M | 0.56% |
1,079,097
+12,960
| +1% | +$2.13M |
|
29
Cisco
CSCO
$268B
| $177M | 0.56% |
3,954,087
+792,680
| +25% | +$35.5M |
|
30
Medtronic
MDT
$118B
| $174M | 0.55% |
1,484,856
-145
| -0% | -$17K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $172M | 0.54% |
1,217,069
-50,248
| -4% | -$7.11M |
|
32
Merck
MRK
$210B
| $172M | 0.54% |
2,101,429
+109,678
| +6% | +$8.97M |
|
33
Prologis
PLD
$103B
| $171M | 0.54% |
1,712,601
+64,101
| +4% | +$6.39M |
|
34
Nike
NKE
$110B
| $160M | 0.5% |
1,132,324
+2,912
| +0.3% | +$412K |
|
35
Silicon Laboratories
SLAB
$4.3B
| $159M | 0.5% |
1,250,988
+347,766
| +39% | +$44.3M |
|
36
Advanced Micro Devices
AMD
$263B
| $153M | 0.48% |
1,672,757
-62,237
| -4% | -$5.71M |
|
37
Verizon
VZ
$184B
| $152M | 0.48% |
2,592,365
+152,594
| +6% | +$8.96M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $151M | 0.47% |
1,625,589
+269,632
| +20% | +$25M |
|
39
Procter & Gamble
PG
$370B
| $146M | 0.46% |
1,049,100
+33,557
| +3% | +$4.67M |
|
40
Cadence Design Systems
CDNS
$94.6B
| $143M | 0.45% |
1,049,904
-591
| -0.1% | -$80.6K |
|
41
Becton Dickinson
BDX
$54.3B
| $140M | 0.44% |
558,988
+175,172
| +46% | +$43.8M |
|
42
PTC
PTC
$25.4B
| $139M | 0.44% |
1,161,871
-67,465
| -5% | -$8.07M |
|
43
Zoetis
ZTS
$67.6B
| $139M | 0.44% |
838,454
+117,523
| +16% | +$19.5M |
|
44
Accenture
ACN
$158B
| $136M | 0.43% |
521,071
-16,265
| -3% | -$4.25M |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| $131M | 0.41% |
959,420
+71,664
| +8% | +$9.78M |
|
|
46
Tesla
TSLA
$1.08T
| $130M | 0.41% |
184,413
+113,534
| +160% | +$80.1M |
|
47
Trimble
TRMB
$18.7B
| $130M | 0.41% |
1,945,833
+102,595
| +6% | +$6.85M |
|
48
MSCI
MSCI
$42.7B
| $130M | 0.41% |
290,388
+47,285
| +19% | +$21.1M |
|
49
Abbott
ABT
$230B
| $129M | 0.4% |
1,176,810
+266,569
| +29% | +$29.2M |
|
50
Colgate-Palmolive
CL
$67.7B
| $128M | 0.4% |
1,502,724
+167,673
| +13% | +$14.3M |
|