Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+12.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.4B
AUM Growth
+$33.4B
(+7.6%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,140
New
72
Increased
394
Reduced
425
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$263M |
| 2 |
Amazon
AMZN
|
$74.7M |
| 3 |
NXP Semiconductors
NXPI
|
$71.9M |
| 4 |
UBS Group
UBS
|
$61.6M |
| 5 |
Broadcom
AVGO
|
$61.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$108M |
| 2 |
Tractor Supply
TSCO
|
$87.6M |
| 3 |
Deere & Co
DE
|
$84.1M |
| 4 |
Apple
AAPL
|
$82.2M |
| 5 |
Aptiv
APTV
|
$79.3M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $217M | 0.65% |
2,134,836
+133,897
| +7% | +$13.6M |
|
27
Tesla
TSLA
$1.08T
| $204M | 0.61% |
1,159,820
-70,935
| -6% | -$12.5M |
|
28
AbbVie
ABBV
$374B
| $202M | 0.6% |
1,107,760
+40,675
| +4% | +$7.41M |
|
29
Advanced Micro Devices
AMD
$263B
| $201M | 0.6% |
1,113,319
-29,561
| -3% | -$5.34M |
|
30
Palo Alto Networks
PANW
$128B
| $200M | 0.6% |
1,406,092
+33,704
| +2% | +$4.79M |
|
31
Zoetis
ZTS
$67.6B
| $199M | 0.6% |
1,175,215
+118,819
| +11% | +$20.1M |
|
32
American Express
AXP
$225B
| $198M | 0.59% |
867,796
-5,529
| -0.6% | -$1.26M |
|
33
Automatic Data Processing
ADP
$121B
| $197M | 0.59% |
788,474
+41,923
| +6% | +$10.5M |
|
34
Cisco
CSCO
$268B
| $196M | 0.59% |
3,917,737
+200,926
| +5% | +$10M |
|
35
Adobe
ADBE
$148B
| $192M | 0.58% |
380,134
-38,527
| -9% | -$19.4M |
|
36
Eaton
ETN
$134B
| $192M | 0.57% |
613,419
+47,852
| +8% | +$15M |
|
37
Linde
LIN
$221B
| $192M | 0.57% |
412,779
+25,866
| +7% | +$12M |
|
38
Autodesk
ADSK
$67.6B
| $167M | 0.5% |
641,553
+28,779
| +5% | +$7.49M |
|
39
Amgen
AMGN
$153B
| $165M | 0.5% |
581,369
-5,350
| -0.9% | -$1.52M |
|
40
Mastercard
MA
$536B
| $162M | 0.49% |
336,085
+18,011
| +6% | +$8.67M |
|
41
Boston Scientific
BSX
$159B
| $159M | 0.48% |
2,319,391
-138,698
| -6% | -$9.5M |
|
|
42
NXP Semiconductors
NXPI
$57.5B
| $158M | 0.47% |
638,780
+290,206
| +83% | +$71.9M |
|
43
TSMC
TSM
$1.2T
| $157M | 0.47% |
1,151,735
+7,463
| +0.7% | +$1.02M |
|
44
Merck
MRK
$210B
| $154M | 0.46% |
1,167,694
-136,922
| -10% | -$18.1M |
|
45
Texas Instruments
TXN
$178B
| $153M | 0.46% |
877,312
-42,185
| -5% | -$7.35M |
|
46
Accenture
ACN
$158B
| $150M | 0.45% |
432,522
+31,207
| +8% | +$10.8M |
|
47
JPMorgan Chase
JPM
$824B
| $147M | 0.44% |
735,848
+118,479
| +19% | +$23.7M |
|
48
Uber
UBER
$194B
| $144M | 0.43% |
1,872,754
-52,777
| -3% | -$4.06M |
|
49
PACCAR
PCAR
$50.5B
| $142M | 0.43% |
1,148,834
-129,180
| -10% | -$16M |
|
50
Gilead Sciences
GILD
$140B
| $142M | 0.43% |
1,939,407
+127,661
| +7% | +$9.35M |
|