Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$31.9B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$85.7M |
| 2 |
Tesla
TSLA
|
$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
$75.6M |
| 4 |
QuidelOrtho
QDEL
|
$61.2M |
| 5 |
Pinduoduo
PDD
|
$55.2M |
Top Sells
| 1 |
Linde
LIN
|
$159M |
| 2 |
Lemonade
LMND
|
$93M |
| 3 |
Honeywell
HON
|
$79.7M |
| 4 |
IBM
IBM
|
$68.7M |
| 5 |
Intel
INTC
|
$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $125M | 0.39% |
558,069
+82,199
| +17% | +$18.5M |
|
52
TSMC
TSM
$1.2T
| $124M | 0.39% |
1,140,458
-136,301
| -11% | -$14.9M |
|
53
American Express
AXP
$225B
| $122M | 0.38% |
1,011,871
-125,478
| -11% | -$15.2M |
|
54
Coca-Cola
KO
$297B
| $122M | 0.38% |
2,229,862
+41,010
| +2% | +$2.25M |
|
55
PepsiCo
PEP
$203B
| $122M | 0.38% |
821,514
+14,471
| +2% | +$2.15M |
|
56
Amgen
AMGN
$153B
| $121M | 0.38% |
526,896
+436
| +0.1% | +$100K |
|
57
Danaher
DHR
$143B
| $121M | 0.38% |
613,015
+14,102
| +2% | +$2.78M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120M | 0.38% |
519,218
-33,785
| -6% | -$7.83M |
|
59
Edwards Lifesciences
EW
$47.7B
| $118M | 0.37% |
1,291,355
-112,123
| -8% | -$10.2M |
|
60
Home Depot
HD
$406B
| $118M | 0.37% |
443,213
-6,536
| -1% | -$1.74M |
|
61
Mastercard
MA
$536B
| $111M | 0.35% |
310,287
-73,682
| -19% | -$26.3M |
|
62
Applied Materials
AMAT
$124B
| $110M | 0.34% |
1,273,458
-50,609
| -4% | -$4.37M |
|
63
UBS Group
UBS
$126B
| $106M | 0.33% |
7,512,456
+2,726,578
| +57% | +$38.5M |
|
64
Microchip Technology
MCHP
$34.2B
| $103M | 0.32% |
1,491,808
+5,858
| +0.4% | +$405K |
|
65
Intuit
INTU
$187B
| $103M | 0.32% |
269,910
+4,597
| +2% | +$1.75M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.32% |
1,322,785
+145,141
| +12% | +$11.2M |
|
67
Roper Technologies
ROP
$56.4B
| $102M | 0.32% |
235,774
+10,617
| +5% | +$4.58M |
|
68
Union Pacific
UNP
$132B
| $101M | 0.32% |
486,599
+5,837
| +1% | +$1.22M |
|
69
Automatic Data Processing
ADP
$121B
| $101M | 0.32% |
573,256
+22,029
| +4% | +$3.88M |
|
70
Ecolab
ECL
$77.5B
| $101M | 0.32% |
465,419
+112,112
| +32% | +$24.3M |
|
71
AT&T
T
$208B
| $99.3M | 0.31% |
4,571,951
+227,569
| +5% | +$4.94M |
|
72
Palo Alto Networks
PANW
$128B
| $98.1M | 0.31% |
1,656,636
-96,018
| -5% | -$5.69M |
|
73
IPG Photonics
IPGP
$3.42B
| $98M | 0.31% |
438,064
-18,432
| -4% | -$4.12M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $96.9M | 0.3% |
609,277
+7,144
| +1% | +$1.14M |
|
75
Aptiv
APTV
$17.3B
| $96.3M | 0.3% |
738,928
-6,288
| -0.8% | -$819K |
|