Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $147M | 0.58% |
1,087,110
+8,506
| +0.8% | +$1.15M |
|
27
Johnson & Johnson
JNJ
$431B
| $146M | 0.57% |
891,825
-84,648
| -9% | -$13.8M |
|
28
Silicon Laboratories
SLAB
$4.43B
| $142M | 0.56% |
1,148,899
-188,021
| -14% | -$23.2M |
|
29
Abbott
ABT
$231B
| $140M | 0.55% |
1,442,555
+186,669
| +15% | +$18.1M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $136M | 0.53% |
1,732,071
-23,710
| -1% | -$1.86M |
|
31
Procter & Gamble
PG
$373B
| $134M | 0.53% |
1,062,522
+165,788
| +18% | +$20.9M |
|
32
ServiceNow
NOW
$186B
| $133M | 0.52% |
353,245
+1,369
| +0.4% | +$517K |
|
33
Waste Connections
WCN
$46.6B
| $132M | 0.52% |
978,717
+91,366
| +10% | +$12.3M |
|
34
Adobe
ADBE
$146B
| $130M | 0.51% |
472,151
+61,747
| +15% | +$17M |
|
35
Becton Dickinson
BDX
$54.8B
| $130M | 0.51% |
582,956
+61,834
| +12% | +$13.8M |
|
36
Accenture
ACN
$158B
| $128M | 0.5% |
498,259
-35,698
| -7% | -$9.19M |
|
37
Global Payments
GPN
$21.2B
| $127M | 0.5% |
1,179,221
+131,572
| +13% | +$14.2M |
|
38
Mastercard
MA
$538B
| $123M | 0.48% |
432,250
+104,305
| +32% | +$29.7M |
|
39
Danaher
DHR
$143B
| $121M | 0.48% |
527,831
-40,686
| -7% | -$9.32M |
|
40
Fidelity National Information Services
FIS
$35.9B
| $120M | 0.47% |
1,587,542
+77,185
| +5% | +$5.83M |
|
41
Oracle
ORCL
$626B
| $120M | 0.47% |
1,963,027
-82,408
| -4% | -$5.03M |
|
42
Zoetis
ZTS
$67.9B
| $119M | 0.47% |
802,247
-19,366
| -2% | -$2.87M |
|
43
PepsiCo
PEP
$201B
| $118M | 0.46% |
723,081
-46,805
| -6% | -$7.64M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 0.46% |
438,855
-16,433
| -4% | -$4.39M |
|
45
Coca-Cola
KO
$294B
| $114M | 0.45% |
2,041,236
-100,602
| -5% | -$5.64M |
|
46
NVIDIA
NVDA
$4.18T
| $113M | 0.45% |
9,331,860
-1,006,200
| -10% | -$12.2M |
|
47
Palo Alto Networks
PANW
$129B
| $109M | 0.43% |
1,330,436
+142,376
| +12% | +$11.7M |
|
|
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
| $109M | 0.43% |
1,542,945
-237,958
| -13% | -$16.8M |
|
49
ON Semiconductor
ON
$19.7B
| $107M | 0.42% |
1,721,223
-516,455
| -23% | -$32.2M |
|
50
Trimble
TRMB
$19B
| $107M | 0.42% |
1,966,540
-59,031
| -3% | -$3.2M |
|