Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.97%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$35.5B
AUM Growth
+$35.5B
(+8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,343
New
136
Increased
430
Reduced
523
Closed
93
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78M |
| 2 |
Stellantis
STLA
|
$67.3M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
Cincinnati Financial
CINF
|
$37M |
| 5 |
Visa
V
|
$33.8M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$130M |
| 2 |
EPAM Systems
EPAM
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Applied Materials
AMAT
|
$49.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $139M | 0.39% |
1,032,501
-40,967
| -4% | -$5.53M |
|
52
Cadence Design Systems
CDNS
$94.6B
| $138M | 0.39% |
1,011,920
-8,555
| -0.8% | -$1.17M |
|
53
Tesla
TSLA
$1.08T
| $138M | 0.39% |
203,648
+15,267
| +8% | +$10.4M |
|
54
Ecolab
ECL
$77.5B
| $136M | 0.38% |
661,550
+42,969
| +7% | +$8.85M |
|
55
American Tower
AMT
$91.9B
| $134M | 0.38% |
494,510
+29,881
| +6% | +$8.07M |
|
56
JPMorgan Chase
JPM
$824B
| $133M | 0.38% |
855,052
+214,493
| +33% | +$33.4M |
|
57
Equinix
EQIX
$74.6B
| $132M | 0.37% |
164,829
+12,000
| +8% | +$9.63M |
|
58
Edwards Lifesciences
EW
$47.7B
| $132M | 0.37% |
1,272,355
+53,019
| +4% | +$5.49M |
|
59
Aptiv
APTV
$17.3B
| $131M | 0.37% |
829,759
+51,709
| +7% | +$8.14M |
|
60
Colgate-Palmolive
CL
$67.7B
| $127M | 0.36% |
1,561,690
+30,072
| +2% | +$2.45M |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126M | 0.36% |
453,750
+280,639
| +162% | +$78M |
|
62
Coca-Cola
KO
$297B
| $125M | 0.35% |
2,317,965
+1,739
| +0.1% | +$94.1K |
|
63
NXP Semiconductors
NXPI
$57.5B
| $122M | 0.35% |
595,119
-43,486
| -7% | -$8.95M |
|
64
Abbott
ABT
$230B
| $122M | 0.34% |
1,053,277
-61,578
| -6% | -$7.14M |
|
65
PepsiCo
PEP
$203B
| $121M | 0.34% |
817,526
-48,856
| -6% | -$7.24M |
|
66
American Express
AXP
$225B
| $118M | 0.33% |
714,240
-62,294
| -8% | -$10.3M |
|
67
Globus Medical
GMED
$7.94B
| $114M | 0.32% |
1,471,864
-69,198
| -4% | -$5.36M |
|
68
Roper Technologies
ROP
$56.4B
| $113M | 0.32% |
240,978
+120
| +0% | +$56.4K |
|
69
AbbVie
ABBV
$374B
| $113M | 0.32% |
1,005,460
+190,744
| +23% | +$21.5M |
|
70
UBS Group
UBS
$126B
| $112M | 0.32% |
7,320,439
+352,728
| +5% | +$5.41M |
|
|
AXNX
71
DELISTED
Axonics, Inc. Common Stock
AXNX
| $108M | 0.3% |
1,699,680
+175,407
| +12% | +$11.1M |
|
72
Blackrock
BLK
$170B
| $106M | 0.3% |
121,186
+11,896
| +11% | +$10.4M |
|
73
Intel
INTC
$105B
| $106M | 0.3% |
1,888,610
-577,761
| -23% | -$32.4M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.3% |
1,433,249
+35,147
| +3% | +$2.58M |
|
75
Amgen
AMGN
$153B
| $105M | 0.3% |
429,561
-83,120
| -16% | -$20.3M |
|