Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
$30.5M |
| 2 |
Ford
F
|
$30.2M |
| 3 |
Service Corp International
SCI
|
$28.8M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Amazon
AMZN
|
$98.5M |
| 3 |
Apple
AAPL
|
$87.2M |
| 4 |
Align Technology
ALGN
|
$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $157M | 0.58% |
10,338,060
-1,445,560
| -12% | -$21.9M |
|
27
DexCom
DXCM
$31.7B
| $155M | 0.58% |
2,085,955
-53,145
| -2% | -$3.96M |
|
28
3M
MMM
$82.8B
| $153M | 0.57% |
1,418,036
-35,518
| -2% | -$3.84M |
|
29
Adobe
ADBE
$146B
| $150M | 0.56% |
410,404
-17,863
| -4% | -$6.54M |
|
30
American Express
AXP
$230B
| $150M | 0.55% |
1,078,604
-13,596
| -1% | -$1.88M |
|
31
Eli Lilly
LLY
$666B
| $149M | 0.55% |
459,905
+61,996
| +16% | +$20.1M |
|
32
Accenture
ACN
$158B
| $148M | 0.55% |
533,957
-16,896
| -3% | -$4.69M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $144M | 0.53% |
892,107
-306,141
| -26% | -$49.4M |
|
34
Oracle
ORCL
$626B
| $143M | 0.53% |
2,045,435
-377,760
| -16% | -$26.4M |
|
35
Home Depot
HD
$410B
| $143M | 0.53% |
520,014
+14,369
| +3% | +$3.94M |
|
36
Zoetis
ZTS
$67.9B
| $141M | 0.52% |
821,613
+29,299
| +4% | +$5.04M |
|
37
Fidelity National Information Services
FIS
$35.9B
| $138M | 0.51% |
1,510,357
-65,393
| -4% | -$5.99M |
|
38
Abbott
ABT
$231B
| $136M | 0.51% |
1,255,886
+126,093
| +11% | +$13.7M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $136M | 0.5% |
1,755,781
-83,972
| -5% | -$6.5M |
|
40
Alibaba
BABA
$312B
| $135M | 0.5% |
1,189,878
-85,314
| -7% | -$9.7M |
|
41
Coca-Cola
KO
$294B
| $135M | 0.5% |
2,141,838
-169,069
| -7% | -$10.6M |
|
42
Procter & Gamble
PG
$373B
| $129M | 0.48% |
896,734
-47,955
| -5% | -$6.9M |
|
43
Becton Dickinson
BDX
$54.8B
| $128M | 0.48% |
521,122
-22,900
| -4% | -$5.65M |
|
44
PepsiCo
PEP
$201B
| $128M | 0.48% |
769,886
-16,542
| -2% | -$2.76M |
|
45
Danaher
DHR
$143B
| $128M | 0.47% |
568,517
-17,649
| -3% | -$3.97M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.46% |
455,288
-27,855
| -6% | -$7.6M |
|
47
Equinix
EQIX
$75.2B
| $118M | 0.44% |
180,270
-11,664
| -6% | -$7.66M |
|
48
Trimble
TRMB
$19B
| $118M | 0.44% |
2,025,571
+49,386
| +2% | +$2.88M |
|
49
American Tower
AMT
$91.4B
| $117M | 0.43% |
456,674
-13,230
| -3% | -$3.38M |
|
50
Edwards Lifesciences
EW
$47.5B
| $116M | 0.43% |
1,222,546
-72,835
| -6% | -$6.93M |
|