Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$30.1B
(+3.5%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $183M | 0.61% |
717,437
+22,923
| +3% | +$5.86M |
|
27
Deere & Co
DE
$127B
| $179M | 0.6% |
442,522
-14,064
| -3% | -$5.7M |
|
28
Equinix
EQIX
$74.6B
| $176M | 0.58% |
224,501
+15,910
| +8% | +$12.5M |
|
29
Silicon Laboratories
SLAB
$4.3B
| $173M | 0.57% |
1,094,395
+14,108
| +1% | +$2.23M |
|
|
30
Edwards Lifesciences
EW
$47.7B
| $171M | 0.57% |
1,817,374
+447,265
| +33% | +$42.2M |
|
|
31
Cisco
CSCO
$268B
| $170M | 0.56% |
3,277,758
+795,867
| +32% | +$41.2M |
|
32
Eli Lilly
LLY
$661B
| $169M | 0.56% |
360,753
-16,722
| -4% | -$7.84M |
|
33
Johnson & Johnson
JNJ
$429B
| $164M | 0.55% |
992,603
+111,370
| +13% | +$18.4M |
|
34
Procter & Gamble
PG
$370B
| $161M | 0.53% |
1,057,960
-312,578
| -23% | -$47.4M |
|
35
Abbott
ABT
$230B
| $160M | 0.53% |
1,465,186
-227,551
| -13% | -$24.8M |
|
36
TJX Companies
TJX
$155B
| $151M | 0.5% |
1,785,903
+285,592
| +19% | +$24.2M |
|
37
Zoetis
ZTS
$67.6B
| $151M | 0.5% |
875,932
+110,816
| +14% | +$19.1M |
|
38
Boston Scientific
BSX
$159B
| $150M | 0.5% |
2,766,122
+544,921
| +25% | +$29.5M |
|
39
Advanced Micro Devices
AMD
$263B
| $148M | 0.49% |
1,296,696
-231,959
| -15% | -$26.4M |
|
40
TSMC
TSM
$1.2T
| $146M | 0.49% |
1,450,556
+275,589
| +23% | +$27.8M |
|
41
Becton Dickinson
BDX
$54.3B
| $144M | 0.48% |
546,734
+24,336
| +5% | +$6.42M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $139M | 0.46% |
2,170,858
-304,028
| -12% | -$19.4M |
|
|
43
Texas Instruments
TXN
$178B
| $138M | 0.46% |
768,309
-391,638
| -34% | -$70.5M |
|
44
Automatic Data Processing
ADP
$121B
| $137M | 0.45% |
622,306
+56,844
| +10% | +$12.5M |
|
45
Microchip Technology
MCHP
$34.2B
| $135M | 0.45% |
1,511,323
+217,875
| +17% | +$19.5M |
|
46
TE Connectivity
TEL
$60.9B
| $134M | 0.45% |
959,187
+215,705
| +29% | +$30.2M |
|
47
Coca-Cola
KO
$297B
| $134M | 0.45% |
2,229,537
+272,334
| +14% | +$16.4M |
|
48
Teradyne
TER
$19B
| $130M | 0.43% |
1,163,494
+201,321
| +21% | +$22.4M |
|
49
Gilead Sciences
GILD
$140B
| $128M | 0.43% |
1,660,942
-180,360
| -10% | -$13.9M |
|
50
Aptiv
APTV
$17.3B
| $127M | 0.42% |
1,245,131
+234,734
| +23% | +$24M |
|