Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$31B
(+9%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
HP
HPQ
|
$48.8M |
| 3 |
Comcast
CMCSA
|
$37.4M |
| 4 |
Eaton
ETN
|
$35.7M |
| 5 |
Omnicom Group
OMC
|
$35M |
Top Sells
| 1 |
American Express
AXP
|
$88.5M |
| 2 |
Caterpillar
CAT
|
$74.3M |
| 3 |
United Parcel Service
UPS
|
$72.6M |
| 4 |
Eli Lilly
LLY
|
$64.6M |
| 5 |
General Motors
GM
|
$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $209M | 0.67% |
1,056,396
+115,702
| +12% | +$22.8M |
|
27
Palo Alto Networks
PANW
$128B
| $202M | 0.65% |
686,194
-49,558
| -7% | -$14.6M |
|
28
Procter & Gamble
PG
$370B
| $190M | 0.61% |
1,296,196
-12,599
| -1% | -$1.85M |
|
29
Cisco
CSCO
$268B
| $188M | 0.61% |
3,716,811
+317,585
| +9% | +$16M |
|
30
TJX Companies
TJX
$155B
| $188M | 0.61% |
2,000,939
+314,692
| +19% | +$29.5M |
|
31
Automatic Data Processing
ADP
$121B
| $174M | 0.56% |
746,551
+90,158
| +14% | +$21M |
|
32
Amgen
AMGN
$153B
| $169M | 0.54% |
586,719
-2,243
| -0.4% | -$646K |
|
33
Advanced Micro Devices
AMD
$263B
| $168M | 0.54% |
1,142,880
-70,878
| -6% | -$10.4M |
|
34
Johnson & Johnson
JNJ
$429B
| $166M | 0.53% |
1,058,205
+129,923
| +14% | +$20.4M |
|
35
AbbVie
ABBV
$374B
| $165M | 0.53% |
1,067,085
-131,449
| -11% | -$20.4M |
|
36
Booking.com
BKNG
$181B
| $165M | 0.53% |
46,458
+5,672
| +14% | +$20.1M |
|
|
37
American Express
AXP
$225B
| $164M | 0.53% |
873,325
-472,555
| -35% | -$88.5M |
|
38
Linde
LIN
$221B
| $159M | 0.51% |
386,913
+49,148
| +15% | +$20.2M |
|
39
Texas Instruments
TXN
$178B
| $157M | 0.51% |
919,497
+30,219
| +3% | +$5.15M |
|
40
Abbott
ABT
$230B
| $156M | 0.5% |
1,414,890
-109,281
| -7% | -$12M |
|
41
Autodesk
ADSK
$67.9B
| $149M | 0.48% |
612,774
-49,280
| -7% | -$12M |
|
42
Deere & Co
DE
$127B
| $147M | 0.47% |
368,188
-72,166
| -16% | -$28.9M |
|
43
Gilead Sciences
GILD
$140B
| $147M | 0.47% |
1,811,746
+64,985
| +4% | +$5.26M |
|
44
Merck
MRK
$210B
| $142M | 0.46% |
1,304,616
-241,388
| -16% | -$26.3M |
|
45
Boston Scientific
BSX
$159B
| $142M | 0.46% |
2,458,089
-160,177
| -6% | -$9.26M |
|
46
Accenture
ACN
$158B
| $141M | 0.45% |
401,315
+47,018
| +13% | +$16.5M |
|
|
47
Eaton
ETN
$134B
| $136M | 0.44% |
565,567
+148,274
| +36% | +$35.7M |
|
48
Mastercard
MA
$536B
| $136M | 0.44% |
318,074
-2,162
| -0.7% | -$922K |
|
49
Becton Dickinson
BDX
$54.3B
| $135M | 0.44% |
554,474
+32,043
| +6% | +$7.81M |
|
50
Workday
WDAY
$62.3B
| $132M | 0.43% |
478,608
-24,266
| -5% | -$6.7M |
|