Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
$30.5M |
| 2 |
Ford
F
|
$30.2M |
| 3 |
Service Corp International
SCI
|
$28.8M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Amazon
AMZN
|
$98.5M |
| 3 |
Apple
AAPL
|
$87.2M |
| 4 |
Align Technology
ALGN
|
$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.1B
| $116M | 0.43% |
1,047,649
-46,485
| -4% | -$5.14M |
|
52
Gilead Sciences
GILD
$141B
| $114M | 0.42% |
1,845,273
-163,453
| -8% | -$10.1M |
|
53
Union Pacific
UNP
$131B
| $113M | 0.42% |
529,511
+61,173
| +13% | +$13M |
|
54
ON Semiconductor
ON
$19.5B
| $113M | 0.42% |
2,237,678
-216,749
| -9% | -$10.9M |
|
55
Elevance Health
ELV
$69.6B
| $111M | 0.41% |
229,284
+1,963
| +0.9% | +$947K |
|
56
Waste Connections
WCN
$46.8B
| $110M | 0.41% |
887,351
-83,590
| -9% | -$10.4M |
|
57
Bristol-Myers Squibb
BMY
$95.9B
| $107M | 0.4% |
1,386,805
-200,150
| -13% | -$15.4M |
|
58
Advanced Micro Devices
AMD
$260B
| $105M | 0.39% |
1,366,850
-622,614
| -31% | -$47.6M |
|
59
Cisco
CSCO
$269B
| $104M | 0.39% |
2,439,167
+480,293
| +25% | +$20.5M |
|
60
Lowe's Companies
LOW
$147B
| $104M | 0.38% |
594,078
-20,113
| -3% | -$3.51M |
|
61
Mastercard
MA
$536B
| $103M | 0.38% |
327,945
-130,439
| -28% | -$41.2M |
|
62
Teradyne
TER
$19B
| $103M | 0.38% |
1,154,142
-12,388
| -1% | -$1.11M |
|
|
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
| $101M | 0.37% |
1,780,903
-51,709
| -3% | -$2.93M |
|
64
Pfizer
PFE
$139B
| $101M | 0.37% |
1,919,944
-342,155
| -15% | -$17.9M |
|
65
Aptiv
APTV
$17.4B
| $98.5M | 0.36% |
1,105,402
+14,803
| +1% | +$1.32M |
|
66
Palo Alto Networks
PANW
$128B
| $97.8M | 0.36% |
1,188,060
-99,876
| -8% | -$8.22M |
|
67
Booking.com
BKNG
$179B
| $97.5M | 0.36% |
55,765
+1,645
| +3% | +$2.88M |
|
68
United Parcel Service
UPS
$71.1B
| $93.5M | 0.35% |
512,094
+107,232
| +26% | +$19.6M |
|
69
TSMC
TSM
$1.21T
| $91.9M | 0.34% |
1,124,529
-60,754
| -5% | -$4.97M |
|
70
Nike
NKE
$111B
| $91.6M | 0.34% |
896,212
-24,869
| -3% | -$2.54M |
|
71
Globus Medical
GMED
$8.03B
| $85.2M | 0.32% |
1,517,789
-60,273
| -4% | -$3.38M |
|
72
AbbVie
ABBV
$376B
| $84.1M | 0.31% |
548,960
-182,575
| -25% | -$28M |
|
73
Microchip Technology
MCHP
$34.4B
| $83.5M | 0.31% |
1,438,134
-13,676
| -0.9% | -$794K |
|
74
JPMorgan Chase
JPM
$832B
| $83M | 0.31% |
737,435
+19,520
| +3% | +$2.2M |
|
75
NXP Semiconductors
NXPI
$56.1B
| $82.6M | 0.31% |
557,774
-6,487
| -1% | -$960K |
|