Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.94%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.6B
AUM Growth
+$33.6B
(+0.76%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,158
New
97
Increased
422
Reduced
383
Closed
96
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$95.2M |
| 2 |
Elevance Health
ELV
|
$76.5M |
| 3 |
Payoneer
PAYO
|
$73.3M |
| 4 |
Abbott
ABT
|
$62.9M |
| 5 |
GE Aerospace
GE
|
$59.3M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Amgen
AMGN
|
$91.2M |
| 4 |
Texas Instruments
TXN
|
$85.2M |
| 5 |
Biogen
BIIB
|
$77.9M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $226M | 0.67% |
1,301,285
+126,070
| +11% | +$21.9M |
|
27
Palo Alto Networks
PANW
$128B
| $213M | 0.63% |
628,167
-74,879
| -11% | -$25.4M |
|
28
Automatic Data Processing
ADP
$121B
| $204M | 0.61% |
853,104
+64,630
| +8% | +$15.4M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $201M | 0.6% |
747,540
+108,760
| +17% | +$29.3M |
|
30
Prologis
PLD
$103B
| $199M | 0.59% |
1,773,203
-51,571
| -3% | -$5.79M |
|
31
American Express
AXP
$225B
| $198M | 0.59% |
854,927
-12,869
| -1% | -$2.98M |
|
32
TSMC
TSM
$1.2T
| $198M | 0.59% |
1,137,519
-14,216
| -1% | -$2.47M |
|
33
Adobe
ADBE
$148B
| $194M | 0.58% |
348,864
-31,270
| -8% | -$17.4M |
|
34
Tesla
TSLA
$1.08T
| $186M | 0.55% |
942,065
-217,755
| -19% | -$43.1M |
|
35
AbbVie
ABBV
$374B
| $179M | 0.53% |
1,043,817
-63,943
| -6% | -$11M |
|
36
Linde
LIN
$221B
| $177M | 0.53% |
402,870
-9,909
| -2% | -$4.35M |
|
37
Equinix
EQIX
$74.6B
| $174M | 0.52% |
230,549
-32,418
| -12% | -$24.5M |
|
38
JPMorgan Chase
JPM
$824B
| $173M | 0.51% |
855,468
+119,620
| +16% | +$24.2M |
|
39
Boston Scientific
BSX
$159B
| $155M | 0.46% |
2,016,730
-302,661
| -13% | -$23.3M |
|
40
Accenture
ACN
$158B
| $154M | 0.46% |
508,839
+76,317
| +18% | +$23.2M |
|
41
Eaton
ETN
$134B
| $151M | 0.45% |
481,142
-132,277
| -22% | -$41.5M |
|
|
42
Abbott
ABT
$230B
| $144M | 0.43% |
1,383,425
+605,269
| +78% | +$62.9M |
|
43
Intuit
INTU
$187B
| $142M | 0.42% |
216,204
+1,123
| +0.5% | +$738K |
|
44
Progressive
PGR
$145B
| $141M | 0.42% |
676,780
+81,368
| +14% | +$16.9M |
|
45
Union Pacific
UNP
$132B
| $140M | 0.42% |
616,689
+85,734
| +16% | +$19.4M |
|
46
Merck
MRK
$210B
| $138M | 0.41% |
1,114,652
-53,042
| -5% | -$6.57M |
|
47
Uber
UBER
$194B
| $138M | 0.41% |
1,892,179
+19,425
| +1% | +$1.41M |
|
48
Mastercard
MA
$536B
| $137M | 0.41% |
311,356
-24,729
| -7% | -$10.9M |
|
49
Autodesk
ADSK
$67.9B
| $134M | 0.4% |
540,633
-100,920
| -16% | -$25M |
|
50
UBS Group
UBS
$126B
| $131M | 0.39% |
4,441,397
+905,612
| +26% | +$26.8M |
|