Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.28%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.9B
AUM Growth
+$32.9B
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,166
New
72
Increased
400
Reduced
460
Closed
98
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
Salesforce
CRM
|
$91.6M |
| 3 |
Sherwin-Williams
SHW
|
$69.3M |
| 4 |
Home Depot
HD
|
$64.8M |
| 5 |
Arista Networks
ANET
|
$61.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.6M |
| 2 |
Apple
AAPL
|
$88.4M |
| 3 |
Advanced Micro Devices
AMD
|
$80M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67.5M |
| 5 |
NVIDIA
NVDA
|
$67.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $217M | 0.66% | 733,413 +155,745 | +27% | +$46M |
|
27
Eaton
ETN
$136B
| $206M | 0.62% | 619,773 +77,089 | +14% | +$25.6M |
|
28
Equinix
EQIX
$76.9B
| $202M | 0.61% | 214,091 -8,042 | -4% | -$7.58M |
|
29
Linde
LIN
$224B
| $191M | 0.58% | 455,732 +120,684 | +36% | +$50.5M |
|
30
Intuit
INTU
$186B
| $189M | 0.58% | 301,500 +72,683 | +32% | +$45.7M |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $184M | 0.56% | 3,059,315 +592,644 | +24% | +$35.7M |
|
32
Booking.com
BKNG
$181B
| $180M | 0.55% | 36,164 +1,535 | +4% | +$7.63M |
|
33
Cisco
CSCO
$274B
| $178M | 0.54% | 3,013,866 +219,621 | +8% | +$13M |
|
34
TSMC
TSM
$1.2T
| $177M | 0.54% | 895,161 +107,651 | +14% | +$21.3M |
|
35
Boston Scientific
BSX
$156B
| $176M | 0.54% | 1,972,745 +9,597 | +0.5% | +$857K |
|
36
American Express
AXP
$231B
| $176M | 0.53% | 591,762 -28,737 | -5% | -$8.53M |
|
37
DexCom
DXCM
$29.5B
| $176M | 0.53% | 2,257,149 -76,332 | -3% | -$5.94M |
|
38
AbbVie
ABBV
$372B
| $173M | 0.52% | 971,893 +125,568 | +15% | +$22.3M |
|
39
Accenture
ACN
$162B
| $168M | 0.51% | 476,236 +47,361 | +11% | +$16.7M |
|
40
Gilead Sciences
GILD
$140B
| $166M | 0.51% | 1,800,057 +201,769 | +13% | +$18.6M |
|
41
JPMorgan Chase
JPM
$829B
| $164M | 0.5% | 685,704 -20,952 | -3% | -$5.02M |
|
42
Prologis
PLD
$106B
| $155M | 0.47% | 1,469,907 -39,509 | -3% | -$4.18M |
|
43
UBS Group
UBS
$128B
| $154M | 0.47% | 5,092,284 +90,518 | +2% | +$2.74M |
|
44
Automatic Data Processing
ADP
$123B
| $152M | 0.46% | 518,809 -218,002 | -30% | -$63.8M |
|
|
45
Advanced Micro Devices
AMD
$264B
| $143M | 0.43% | 1,180,782 -662,562 | -36% | -$80M |
|
46
Payoneer
PAYO
$2.5B
| $142M | 0.43% | 14,142,233 -49,825 | -0.4% | -$500K |
|
|
47
Sherwin-Williams
SHW
$91.2B
| $142M | 0.43% | 417,663 +203,812 | +95% | +$69.3M |
|
48
Progressive
PGR
$145B
| $137M | 0.42% | 571,468 +44,348 | +8% | +$10.6M |
|
49
Uber
UBER
$196B
| $134M | 0.41% | 2,222,432 +626,431 | +39% | +$37.8M |
|
50
Mastercard
MA
$538B
| $130M | 0.4% | 247,785 -63,340 | -20% | -$33.4M |
|