Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.33%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.8B
AUM Growth
+$32.8B
(+3.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,405
New
147
Increased
413
Reduced
506
Closed
201
Top Buys
| 1 |
Stellantis
STLA
|
$237M |
| 2 |
Intel
INTC
|
$90.3M |
| 3 |
Walt Disney
DIS
|
$74.1M |
| 4 |
EOG Resources
EOG
|
$50.9M |
| 5 |
ConocoPhillips
COP
|
$50.5M |
Top Sells
| 1 |
Lemonade
LMND
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.4M |
| 3 |
AT&T
T
|
$77.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$60.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$52.4M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$211B
| $133M | 0.41% |
721,673
+401,476
| +125% | +$74.1M |
|
52
Ecolab
ECL
$77.5B
| $132M | 0.4% |
618,581
+153,162
| +33% | +$32.8M |
|
53
Applied Materials
AMAT
$124B
| $130M | 0.39% |
969,913
-303,545
| -24% | -$40.6M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $129M | 0.39% |
638,605
+29,328
| +5% | +$5.9M |
|
55
Amgen
AMGN
$153B
| $128M | 0.39% |
512,681
-14,215
| -3% | -$3.54M |
|
56
Tesla
TSLA
$1.08T
| $126M | 0.38% |
565,143
+11,904
| +2% | +$2.65M |
|
57
Nike
NKE
$110B
| $125M | 0.38% |
937,152
-195,172
| -17% | -$25.9M |
|
58
PepsiCo
PEP
$203B
| $123M | 0.37% |
866,382
+44,868
| +5% | +$6.35M |
|
59
Coca-Cola
KO
$297B
| $122M | 0.37% |
2,316,226
+86,364
| +4% | +$4.55M |
|
60
Colgate-Palmolive
CL
$67.7B
| $121M | 0.37% |
1,531,618
+28,894
| +2% | +$2.28M |
|
61
Danaher
DHR
$143B
| $120M | 0.37% |
601,174
-11,841
| -2% | -$2.36M |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $120M | 0.36% |
951,132
-8,288
| -0.9% | -$1.04M |
|
63
MSCI
MSCI
$42.7B
| $119M | 0.36% |
284,760
-5,628
| -2% | -$2.36M |
|
64
Netflix
NFLX
$521B
| $117M | 0.36% |
224,919
+67,277
| +43% | +$35.1M |
|
65
American Tower
AMT
$91.9B
| $111M | 0.34% |
464,629
-93,440
| -17% | -$22.3M |
|
66
American Express
AXP
$225B
| $110M | 0.33% |
776,534
-235,337
| -23% | -$33.3M |
|
67
UBS Group
UBS
$126B
| $108M | 0.33% |
6,967,711
-544,745
| -7% | -$8.46M |
|
68
Aptiv
APTV
$17.3B
| $107M | 0.33% |
778,050
+39,122
| +5% | +$5.39M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.32% |
1,398,102
+75,317
| +6% | +$5.69M |
|
70
Microchip Technology
MCHP
$34.2B
| $106M | 0.32% |
1,359,354
-132,454
| -9% | -$10.3M |
|
71
Equinix
EQIX
$74.6B
| $104M | 0.32% |
152,829
+39,971
| +35% | +$27.2M |
|
72
Union Pacific
UNP
$132B
| $103M | 0.31% |
465,700
-20,899
| -4% | -$4.61M |
|
73
Edwards Lifesciences
EW
$47.7B
| $102M | 0.31% |
1,219,336
-72,019
| -6% | -$6.02M |
|
74
Moody's
MCO
$89B
| $101M | 0.31% |
339,135
+73,461
| +28% | +$21.9M |
|
75
JPMorgan Chase
JPM
$824B
| $97.5M | 0.3% |
640,559
+89,351
| +16% | +$13.6M |
|