Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$29.1B
AUM Growth
+$29.1B
(+4.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
490
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$69.5M |
| 2 |
Deere & Co
DE
|
$57.9M |
| 3 |
Gilead Sciences
GILD
|
$54.8M |
| 4 |
Automatic Data Processing
ADP
|
$53.7M |
| 5 |
Caterpillar
CAT
|
$52.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
Linde
LIN
|
$48M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $183M | 0.63% |
393,504
+44,577
| +13% | +$20.7M |
|
27
Mastercard
MA
$536B
| $182M | 0.63% |
500,089
+16,402
| +3% | +$5.96M |
|
|
28
Broadcom
AVGO
$1.42T
| $181M | 0.62% |
282,740
+108,275
| +62% | +$69.5M |
|
29
Merck
MRK
$210B
| $175M | 0.6% |
1,782,957
-400,302
| -18% | -$39.2M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $172M | 0.59% |
2,474,886
+92,110
| +4% | +$6.38M |
|
31
Abbott
ABT
$230B
| $171M | 0.59% |
1,692,737
+191,861
| +13% | +$19.4M |
|
32
United Parcel Service
UPS
$72.3B
| $154M | 0.53% |
794,256
+161,619
| +26% | +$31.4M |
|
|
33
Gilead Sciences
GILD
$140B
| $153M | 0.53% |
1,841,302
+660,135
| +56% | +$54.8M |
|
34
Accenture
ACN
$158B
| $152M | 0.52% |
530,204
+28,744
| +6% | +$8.22M |
|
35
Equinix
EQIX
$74.6B
| $150M | 0.52% |
208,591
+22,933
| +12% | +$16.5M |
|
36
Advanced Micro Devices
AMD
$263B
| $150M | 0.52% |
1,528,655
-17,996
| -1% | -$1.76M |
|
37
Home Depot
HD
$406B
| $143M | 0.49% |
486,050
+28,392
| +6% | +$8.38M |
|
38
Palo Alto Networks
PANW
$128B
| $139M | 0.48% |
694,514
-21,497
| -3% | -$4.29M |
|
39
Johnson & Johnson
JNJ
$429B
| $137M | 0.47% |
881,233
-90,941
| -9% | -$14.1M |
|
40
Pfizer
PFE
$141B
| $134M | 0.46% |
3,292,597
+389,471
| +13% | +$15.9M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $134M | 0.46% |
1,742,378
-179,982
| -9% | -$13.9M |
|
42
Cisco
CSCO
$268B
| $130M | 0.45% |
2,481,891
-415,013
| -14% | -$21.7M |
|
43
Eli Lilly
LLY
$661B
| $130M | 0.45% |
377,475
-75,577
| -17% | -$26M |
|
44
Becton Dickinson
BDX
$54.3B
| $129M | 0.44% |
522,398
-47,983
| -8% | -$11.9M |
|
45
Elevance Health
ELV
$72.4B
| $129M | 0.44% |
280,543
-12,746
| -4% | -$5.86M |
|
46
Zoetis
ZTS
$67.6B
| $127M | 0.44% |
765,116
-55,241
| -7% | -$9.19M |
|
|
47
Automatic Data Processing
ADP
$121B
| $126M | 0.43% |
565,462
+241,406
| +74% | +$53.7M |
|
48
Danaher
DHR
$143B
| $124M | 0.43% |
492,106
+5,072
| +1% | +$1.28M |
|
49
Booking.com
BKNG
$181B
| $122M | 0.42% |
45,835
-2,687
| -6% | -$7.13M |
|
50
Coca-Cola
KO
$297B
| $121M | 0.42% |
1,957,203
-398,869
| -17% | -$24.7M |
|