Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.33%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.8B
AUM Growth
+$32.8B
(+3.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,405
New
147
Increased
413
Reduced
506
Closed
201
Top Buys
| 1 |
Stellantis
STLA
|
$237M |
| 2 |
Intel
INTC
|
$90.3M |
| 3 |
Walt Disney
DIS
|
$74.1M |
| 4 |
EOG Resources
EOG
|
$50.9M |
| 5 |
ConocoPhillips
COP
|
$50.5M |
Top Sells
| 1 |
Lemonade
LMND
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.4M |
| 3 |
AT&T
T
|
$77.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$60.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$52.4M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $184M | 0.56% |
2,499,688
+297,390
| +14% | +$21.9M |
|
27
Oracle
ORCL
$628B
| $182M | 0.56% |
2,599,987
-172,933
| -6% | -$12.1M |
|
28
Teradyne
TER
$19B
| $176M | 0.54% |
1,444,826
-306,640
| -18% | -$37.3M |
|
29
Global Payments
GPN
$21B
| $175M | 0.53% |
867,805
-22,006
| -2% | -$4.44M |
|
30
Cisco
CSCO
$268B
| $172M | 0.52% |
3,317,202
-636,885
| -16% | -$32.9M |
|
31
Fidelity National Information Services
FIS
$35.6B
| $171M | 0.52% |
1,215,111
-1,958
| -0.2% | -$275K |
|
32
PTC
PTC
$25.4B
| $171M | 0.52% |
1,240,905
+79,034
| +7% | +$10.9M |
|
33
NVIDIA
NVDA
$4.15T
| $168M | 0.51% |
12,579,880
-1,009,120
| -7% | -$13.5M |
|
34
Johnson & Johnson
JNJ
$429B
| $165M | 0.5% |
1,005,257
-218,721
| -18% | -$35.9M |
|
35
Medtronic
MDT
$118B
| $164M | 0.5% |
1,392,523
-92,333
| -6% | -$10.9M |
|
|
36
Intel
INTC
$105B
| $158M | 0.48% |
2,466,371
+1,410,648
| +134% | +$90.3M |
|
37
Verizon
VZ
$184B
| $154M | 0.47% |
2,656,888
+64,523
| +2% | +$3.75M |
|
38
TSMC
TSM
$1.2T
| $149M | 0.45% |
1,257,844
+117,386
| +10% | +$13.9M |
|
39
Home Depot
HD
$406B
| $149M | 0.45% |
486,802
+43,589
| +10% | +$13.3M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $147M | 0.45% |
1,581,372
-44,217
| -3% | -$4.11M |
|
41
Advanced Micro Devices
AMD
$263B
| $147M | 0.45% |
1,870,249
+197,492
| +12% | +$15.5M |
|
42
Procter & Gamble
PG
$370B
| $145M | 0.44% |
1,073,468
+24,368
| +2% | +$3.3M |
|
43
Accenture
ACN
$158B
| $145M | 0.44% |
525,934
+4,863
| +0.9% | +$1.34M |
|
44
Zoetis
ZTS
$67.6B
| $144M | 0.44% |
911,697
+73,243
| +9% | +$11.5M |
|
45
Becton Dickinson
BDX
$54.3B
| $143M | 0.44% |
603,766
+30,803
| +5% | +$7.31M |
|
46
Cadence Design Systems
CDNS
$94.6B
| $140M | 0.43% |
1,020,475
-29,429
| -3% | -$4.03M |
|
47
Trimble
TRMB
$18.7B
| $140M | 0.42% |
1,793,548
-152,285
| -8% | -$11.8M |
|
48
3M
MMM
$81B
| $138M | 0.42% |
853,509
+220,555
| +35% | +$35.5M |
|
49
Mastercard
MA
$536B
| $137M | 0.42% |
385,255
+74,968
| +24% | +$26.7M |
|
50
Abbott
ABT
$230B
| $134M | 0.41% |
1,114,855
-61,955
| -5% | -$7.42M |
|