Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$25.4B
(+27%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $103M | 0.41% |
519,130
-11,044
| -2% | -$2.2M |
|
52
PTC
PTC
$25.4B
| $98.5M | 0.39% |
1,265,978
-43,971
| -3% | -$3.42M |
|
53
Coca-Cola
KO
$297B
| $97.4M | 0.38% |
2,179,356
+35,437
| +2% | +$1.58M |
|
54
Gilead Sciences
GILD
$140B
| $96.9M | 0.38% |
1,259,408
-13,928
| -1% | -$1.07M |
|
55
Zoetis
ZTS
$67.6B
| $94M | 0.37% |
685,927
-7,750
| -1% | -$1.06M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $90.7M | 0.36% |
1,194,699
+333,030
| +39% | +$25.3M |
|
|
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
| $90.3M | 0.36% |
812,677
+90,374
| +13% | +$10M |
|
58
Becton Dickinson
BDX
$54.3B
| $90.2M | 0.36% |
377,060
+41,980
| +13% | +$10M |
|
59
Advanced Micro Devices
AMD
$263B
| $89.6M | 0.35% |
1,702,714
-286,830
| -14% | -$15.1M |
|
60
Roper Technologies
ROP
$56.4B
| $88.8M | 0.35% |
228,599
+7,448
| +3% | +$2.89M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $88.3M | 0.35% |
739,533
+14,628
| +2% | +$1.75M |
|
62
Palo Alto Networks
PANW
$128B
| $87.6M | 0.35% |
381,403
+134,114
| +54% | +$30.8M |
|
63
Eli Lilly
LLY
$661B
| $86.4M | 0.34% |
526,512
-102,759
| -16% | -$16.9M |
|
64
Silicon Laboratories
SLAB
$4.3B
| $86.4M | 0.34% |
861,941
-19,215
| -2% | -$1.93M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86M | 0.34% |
481,959
-12,223
| -2% | -$2.18M |
|
66
JPMorgan Chase
JPM
$824B
| $86M | 0.34% |
914,267
+9,165
| +1% | +$862K |
|
67
Trimble
TRMB
$18.7B
| $84.1M | 0.33% |
1,947,520
-263,367
| -12% | -$11.4M |
|
68
MSCI
MSCI
$42.7B
| $84M | 0.33% |
251,522
+65,716
| +35% | +$21.9M |
|
69
Illumina
ILMN
$15.2B
| $83.4M | 0.33% |
225,258
+3,375
| +2% | +$1.25M |
|
70
Intuit
INTU
$187B
| $81.6M | 0.32% |
275,627
-17,702
| -6% | -$5.24M |
|
71
Estee Lauder
EL
$33.1B
| $80.6M | 0.32% |
426,996
-22,581
| -5% | -$4.26M |
|
72
Verisk Analytics
VRSK
$37.5B
| $80.2M | 0.32% |
471,313
+9,396
| +2% | +$1.6M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $79.4M | 0.31% |
272,134
-25,699
| -9% | -$7.5M |
|
74
AbbVie
ABBV
$374B
| $78.2M | 0.31% |
796,078
+297,331
| +60% | +$29.2M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.2M | 0.31% |
696,354
+29,027
| +4% | +$3.26M |
|