Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-3.07%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$25.4B
(-5.8%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
410
Reduced
476
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $106M | 0.42% |
545,890
+16,379
| +3% | +$3.19M |
|
52
Elevance Health
ELV
$72.4B
| $103M | 0.41% |
226,639
-2,645
| -1% | -$1.2M |
|
53
3M
MMM
$81B
| $101M | 0.4% |
1,096,547
-321,489
| -23% | -$29.7M |
|
54
Equinix
EQIX
$74.6B
| $100M | 0.39% |
176,337
-3,933
| -2% | -$2.24M |
|
55
American Tower
AMT
$91.9B
| $98.2M | 0.39% |
457,190
+516
| +0.1% | +$111K |
|
56
Edwards Lifesciences
EW
$47.7B
| $98.1M | 0.39% |
1,187,793
-34,753
| -3% | -$2.87M |
|
|
57
CVS Health
CVS
$93B
| $97.8M | 0.38% |
1,025,521
+511,706
| +100% | +$48.8M |
|
58
Cisco
CSCO
$268B
| $97.4M | 0.38% |
2,434,794
-4,373
| -0.2% | -$175K |
|
59
Autodesk
ADSK
$67.6B
| $96.6M | 0.38% |
517,209
+64,851
| +14% | +$12.1M |
|
60
Gilead Sciences
GILD
$140B
| $91.2M | 0.36% |
1,478,480
-366,793
| -20% | -$22.6M |
|
61
Globus Medical
GMED
$7.94B
| $89.7M | 0.35% |
1,506,602
-11,187
| -0.7% | -$666K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $89.6M | 0.35% |
607,122
+49,348
| +9% | +$7.28M |
|
63
Archer Daniels Midland
ADM
$29.7B
| $89.6M | 0.35% |
1,113,122
+222,285
| +25% | +$17.9M |
|
64
Alibaba
BABA
$325B
| $89.3M | 0.35% |
1,116,920
-72,958
| -6% | -$5.84M |
|
65
MSCI
MSCI
$42.7B
| $88.9M | 0.35% |
210,840
+12,486
| +6% | +$5.27M |
|
66
Advanced Micro Devices
AMD
$263B
| $87.5M | 0.34% |
1,380,280
+13,430
| +1% | +$851K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $87M | 0.34% |
126,247
-4,818
| -4% | -$3.32M |
|
68
United Parcel Service
UPS
$72.3B
| $86.9M | 0.34% |
537,941
+25,847
| +5% | +$4.18M |
|
69
Microchip Technology
MCHP
$34.2B
| $86.7M | 0.34% |
1,421,269
-16,865
| -1% | -$1.03M |
|
|
70
Meta Platforms (Facebook)
META
$1.85T
| $85.9M | 0.34% |
632,900
-259,207
| -29% | -$35.2M |
|
71
Deere & Co
DE
$127B
| $85.8M | 0.34% |
256,840
+4,967
| +2% | +$1.66M |
|
72
Wolfspeed
WOLF
$203M
| $85M | 0.33% |
822,028
-4,775
| -0.6% | -$494K |
|
73
Booking.com
BKNG
$181B
| $84.5M | 0.33% |
51,422
-4,343
| -8% | -$7.14M |
|
74
TJX Companies
TJX
$155B
| $83.5M | 0.33% |
1,344,032
+156,746
| +13% | +$9.74M |
|
75
Bank of America
BAC
$371B
| $82.6M | 0.32% |
2,733,723
+484,026
| +22% | +$14.6M |
|