Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.92%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.8B
AUM Growth
+$33.8B
(+0.47%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,155
New
94
Increased
417
Reduced
477
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$71.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$64M |
| 3 |
Procore
PCOR
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$50.7M |
| 5 |
Centene
CNC
|
$50.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$119M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 4 |
Intuitive Surgical
ISRG
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $199M | 0.59% |
982,483
-376,882
| -28% | -$76.1M |
|
27
Equinix
EQIX
$74.6B
| $197M | 0.58% |
222,133
-8,416
| -4% | -$7.47M |
|
28
Prologis
PLD
$103B
| $191M | 0.56% |
1,509,416
-263,787
| -15% | -$33.3M |
|
29
Palo Alto Networks
PANW
$128B
| $184M | 0.54% |
538,434
-89,733
| -14% | -$30.7M |
|
30
Eaton
ETN
$134B
| $180M | 0.53% |
542,684
+61,542
| +13% | +$20.4M |
|
31
American Express
AXP
$225B
| $168M | 0.5% |
620,499
-234,428
| -27% | -$63.6M |
|
32
AbbVie
ABBV
$374B
| $167M | 0.49% |
846,325
-197,492
| -19% | -$39M |
|
|
33
Home Depot
HD
$406B
| $166M | 0.49% |
409,285
+176,034
| +75% | +$71.3M |
|
34
Boston Scientific
BSX
$159B
| $165M | 0.49% |
1,963,148
-53,582
| -3% | -$4.49M |
|
35
Abbott
ABT
$230B
| $162M | 0.48% |
1,422,269
+38,844
| +3% | +$4.43M |
|
36
Linde
LIN
$221B
| $160M | 0.47% |
335,048
-67,822
| -17% | -$32.3M |
|
37
Autodesk
ADSK
$67.9B
| $159M | 0.47% |
577,668
+37,035
| +7% | +$10.2M |
|
38
DexCom
DXCM
$30.9B
| $156M | 0.46% |
2,333,481
-46,780
| -2% | -$3.14M |
|
39
UBS Group
UBS
$126B
| $155M | 0.46% |
5,001,766
+560,369
| +13% | +$17.3M |
|
40
Mastercard
MA
$536B
| $154M | 0.45% |
311,125
-231
| -0.1% | -$114K |
|
41
Accenture
ACN
$158B
| $152M | 0.45% |
428,875
-79,964
| -16% | -$28.3M |
|
42
NXP Semiconductors
NXPI
$57.5B
| $151M | 0.45% |
630,228
-117,312
| -16% | -$28.2M |
|
43
JPMorgan Chase
JPM
$824B
| $149M | 0.44% |
706,656
-148,812
| -17% | -$31.4M |
|
44
Cisco
CSCO
$268B
| $149M | 0.44% |
2,794,245
+380,784
| +16% | +$20.3M |
|
45
Booking.com
BKNG
$181B
| $146M | 0.43% |
34,629
+2,777
| +9% | +$11.7M |
|
|
46
Chipotle Mexican Grill
CMG
$56B
| $142M | 0.42% |
2,466,671
+1,110,012
| +82% | +$64M |
|
47
Intuit
INTU
$187B
| $142M | 0.42% |
228,817
+12,613
| +6% | +$7.83M |
|
48
Merck
MRK
$210B
| $140M | 0.42% |
1,234,523
+119,871
| +11% | +$13.6M |
|
49
TSMC
TSM
$1.2T
| $137M | 0.41% |
787,510
-350,009
| -31% | -$60.8M |
|
50
Union Pacific
UNP
$132B
| $134M | 0.4% |
545,325
-71,364
| -12% | -$17.6M |
|