Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$29.1B
AUM Growth
+$29.1B
(+4.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
490
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$69.5M |
| 2 |
Deere & Co
DE
|
$57.9M |
| 3 |
Gilead Sciences
GILD
|
$54.8M |
| 4 |
Automatic Data Processing
ADP
|
$53.7M |
| 5 |
Caterpillar
CAT
|
$52.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
Linde
LIN
|
$48M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $120M | 0.41% |
1,141,970
-29,273
| -2% | -$3.08M |
|
52
MSCI
MSCI
$42.7B
| $119M | 0.41% |
212,103
-25,165
| -11% | -$14.1M |
|
53
TJX Companies
TJX
$155B
| $118M | 0.4% |
1,500,311
+233,025
| +18% | +$18.3M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $116M | 0.4% |
141,737
-26,010
| -16% | -$21.4M |
|
55
Amgen
AMGN
$153B
| $116M | 0.4% |
481,019
+128,794
| +37% | +$31.1M |
|
56
Biogen
BIIB
$20.8B
| $116M | 0.4% |
416,004
+29,308
| +8% | +$8.15M |
|
57
Aptiv
APTV
$17.3B
| $113M | 0.39% |
1,010,397
-29,782
| -3% | -$3.34M |
|
58
Edwards Lifesciences
EW
$47.7B
| $113M | 0.39% |
1,370,109
-40,971
| -3% | -$3.39M |
|
59
Autodesk
ADSK
$67.9B
| $112M | 0.39% |
540,311
+4,428
| +0.8% | +$922K |
|
60
AbbVie
ABBV
$374B
| $112M | 0.39% |
702,800
+225,151
| +47% | +$35.9M |
|
|
61
Caterpillar
CAT
$194B
| $111M | 0.38% |
530,804
+250,599
| +89% | +$52.6M |
|
62
Boston Scientific
BSX
$159B
| $111M | 0.38% |
2,221,201
-6,417
| -0.3% | -$321K |
|
|
63
UBS Group
UBS
$126B
| $111M | 0.38% |
5,188,104
-6,268,328
| -55% | -$134M |
|
64
TSMC
TSM
$1.2T
| $109M | 0.38% |
1,174,967
+68,948
| +6% | +$6.41M |
|
65
Microchip Technology
MCHP
$34.2B
| $108M | 0.37% |
1,293,448
-40,263
| -3% | -$3.37M |
|
66
Alibaba
BABA
$325B
| $106M | 0.36% |
1,034,829
+184,298
| +22% | +$18.8M |
|
67
Teradyne
TER
$19B
| $103M | 0.36% |
962,173
-226,492
| -19% | -$24.4M |
|
68
Workday
WDAY
$62.3B
| $103M | 0.35% |
498,920
+33,161
| +7% | +$6.85M |
|
69
Waste Connections
WCN
$46.5B
| $100M | 0.34% |
720,945
-22,947
| -3% | -$3.19M |
|
70
Nike
NKE
$110B
| $100M | 0.34% |
817,247
-35,126
| -4% | -$4.31M |
|
71
TE Connectivity
TEL
$60.9B
| $97.5M | 0.34% |
743,482
+189,572
| +34% | +$24.9M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $96.6M | 0.33% |
1,128,859
+23,178
| +2% | +$1.98M |
|
73
Union Pacific
UNP
$132B
| $96.1M | 0.33% |
477,247
-114,441
| -19% | -$23M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $95.8M | 0.33% |
303,953
-39,737
| -12% | -$12.5M |
|
75
Honeywell
HON
$136B
| $93.7M | 0.32% |
490,451
+97,883
| +25% | +$18.7M |
|