Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$27.7B
(+9%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
438
Reduced
505
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $112M | 0.4% |
1,050,495
-180,996
| -15% | -$19.3M |
|
52
PepsiCo
PEP
$203B
| $112M | 0.4% |
807,043
-17,441
| -2% | -$2.42M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $110M | 0.4% |
1,355,957
+161,258
| +13% | +$13.1M |
|
54
Coca-Cola
KO
$297B
| $108M | 0.39% |
2,188,852
+9,496
| +0.4% | +$469K |
|
55
TSMC
TSM
$1.2T
| $104M | 0.37% |
1,276,759
-22,447
| -2% | -$1.82M |
|
56
Colgate-Palmolive
CL
$67.7B
| $103M | 0.37% |
1,335,051
+272,298
| +26% | +$21M |
|
57
PTC
PTC
$25.4B
| $102M | 0.37% |
1,229,336
-36,642
| -3% | -$3.03M |
|
58
Abbott
ABT
$230B
| $99.1M | 0.36% |
910,241
+232,600
| +34% | +$25.3M |
|
59
Union Pacific
UNP
$132B
| $94.6M | 0.34% |
480,762
+21,584
| +5% | +$4.25M |
|
|
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
| $93.7M | 0.34% |
887,756
+75,079
| +9% | +$7.92M |
|
61
AT&T
T
$208B
| $93.5M | 0.34% |
3,281,255
-478,911
| -13% | -$13.7M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $92.5M | 0.33% |
339,964
-131,440
| -28% | -$35.8M |
|
63
Lowe's Companies
LOW
$146B
| $91.8M | 0.33% |
553,223
+147,129
| +36% | +$24.4M |
|
64
Estee Lauder
EL
$33.1B
| $90.5M | 0.33% |
414,557
-12,439
| -3% | -$2.71M |
|
65
Trimble
TRMB
$18.7B
| $89.8M | 0.32% |
1,843,238
-104,282
| -5% | -$5.08M |
|
66
Becton Dickinson
BDX
$54.3B
| $89.3M | 0.32% |
383,816
+6,756
| +2% | +$1.57M |
|
67
Roper Technologies
ROP
$56.4B
| $89M | 0.32% |
225,157
-3,442
| -2% | -$1.36M |
|
68
Silicon Laboratories
SLAB
$4.3B
| $88.4M | 0.32% |
903,222
+41,281
| +5% | +$4.04M |
|
69
Verisk Analytics
VRSK
$37.5B
| $87M | 0.31% |
469,206
-2,107
| -0.4% | -$390K |
|
70
MSCI
MSCI
$42.7B
| $86.7M | 0.31% |
243,103
-8,419
| -3% | -$3M |
|
71
Intuit
INTU
$187B
| $86.5M | 0.31% |
265,313
-10,314
| -4% | -$3.36M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.3M | 0.31% |
754,578
+58,224
| +8% | +$6.66M |
|
73
Equinix
EQIX
$74.6B
| $82.3M | 0.3% |
108,211
+2,345
| +2% | +$1.78M |
|
74
3M
MMM
$81B
| $82.1M | 0.3% |
512,570
+24,039
| +5% | +$3.85M |
|
75
Netflix
NFLX
$521B
| $81.6M | 0.29% |
163,170
-71,172
| -30% | -$35.6M |
|