Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.97%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$35.5B
AUM Growth
+$35.5B
(+8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,343
New
136
Increased
430
Reduced
523
Closed
93
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78M |
| 2 |
Stellantis
STLA
|
$67.3M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
Cincinnati Financial
CINF
|
$37M |
| 5 |
Visa
V
|
$33.8M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$130M |
| 2 |
EPAM Systems
EPAM
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Applied Materials
AMAT
|
$49.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $202M | 0.57% |
2,600,102
+115
| +0% | +$8.95K |
|
27
Merck
MRK
$210B
| $198M | 0.56% |
2,551,497
+166,299
| +7% | +$4.03M |
|
28
Advanced Micro Devices
AMD
$263B
| $196M | 0.55% |
2,084,992
+214,743
| +11% | +$20.2M |
|
|
29
NVIDIA
NVDA
$4.15T
| $193M | 0.54% |
240,884
-73,613
| -23% | -$58.9M |
|
30
Medtronic
MDT
$118B
| $180M | 0.51% |
1,449,742
+57,219
| +4% | +$7.1M |
|
31
Autodesk
ADSK
$67.9B
| $179M | 0.51% |
614,083
-160,110
| -21% | -$46.7M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $179M | 0.51% |
1,264,627
+49,516
| +4% | +$7.01M |
|
33
Zoetis
ZTS
$67.6B
| $175M | 0.49% |
940,016
+28,319
| +3% | +$5.28M |
|
34
Mastercard
MA
$536B
| $174M | 0.49% |
476,531
+91,276
| +24% | +$33.3M |
|
35
Global Payments
GPN
$21B
| $172M | 0.48% |
916,906
+49,101
| +6% | +$9.21M |
|
36
Cisco
CSCO
$268B
| $169M | 0.48% |
3,194,816
-122,386
| -4% | -$6.49M |
|
37
Home Depot
HD
$406B
| $168M | 0.47% |
526,857
+40,055
| +8% | +$12.8M |
|
38
PTC
PTC
$25.4B
| $167M | 0.47% |
1,181,084
-59,821
| -5% | -$8.45M |
|
39
TSMC
TSM
$1.2T
| $164M | 0.46% |
1,367,517
+109,673
| +9% | +$13.2M |
|
40
Johnson & Johnson
JNJ
$429B
| $162M | 0.46% |
985,731
-19,526
| -2% | -$3.22M |
|
41
Accenture
ACN
$158B
| $162M | 0.46% |
549,401
+23,467
| +4% | +$6.92M |
|
42
3M
MMM
$81B
| $162M | 0.46% |
815,276
+101,640
| +14% | +$20.2M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $158M | 0.44% |
1,652,289
+70,917
| +4% | +$6.77M |
|
44
Becton Dickinson
BDX
$54.3B
| $155M | 0.44% |
635,847
+46,807
| +8% | +$11.4M |
|
45
Nike
NKE
$110B
| $148M | 0.42% |
959,363
+22,211
| +2% | +$3.43M |
|
46
Trimble
TRMB
$18.7B
| $148M | 0.42% |
1,810,828
+17,280
| +1% | +$1.41M |
|
47
Danaher
DHR
$143B
| $141M | 0.4% |
526,414
-6,542
| -1% | -$1.76M |
|
48
Moody's
MCO
$89B
| $140M | 0.39% |
385,806
+46,671
| +14% | +$16.9M |
|
49
MSCI
MSCI
$42.7B
| $140M | 0.39% |
262,243
-22,517
| -8% | -$12M |
|
50
Verizon
VZ
$184B
| $140M | 0.39% |
2,489,814
-167,074
| -6% | -$9.36M |
|