Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
+$28.5B
(-5.5%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
356
Reduced
496
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $116M | 0.41% |
571,794
+23,648
| +4% | +$4.82M |
|
52
Aptiv
APTV
$17.3B
| $116M | 0.41% |
1,179,021
-66,110
| -5% | -$6.52M |
|
53
Coca-Cola
KO
$297B
| $114M | 0.4% |
2,044,919
-184,618
| -8% | -$10.3M |
|
54
TSMC
TSM
$1.2T
| $114M | 0.4% |
1,316,875
-133,681
| -9% | -$11.6M |
|
55
Biogen
BIIB
$20.8B
| $113M | 0.4% |
441,249
+1,047
| +0.2% | +$269K |
|
56
Teradyne
TER
$19B
| $113M | 0.4% |
1,121,824
-41,670
| -4% | -$4.19M |
|
57
Roper Technologies
ROP
$56.4B
| $113M | 0.4% |
232,625
+6,652
| +3% | +$3.22M |
|
58
Veeva Systems
VEEV
$44.4B
| $110M | 0.38% |
538,277
+14,365
| +3% | +$2.92M |
|
59
Accenture
ACN
$158B
| $109M | 0.38% |
354,297
-56,230
| -14% | -$17.3M |
|
60
Workday
WDAY
$62.3B
| $108M | 0.38% |
502,874
+2,449
| +0.5% | +$526K |
|
61
TE Connectivity
TEL
$60.9B
| $108M | 0.38% |
874,583
-84,604
| -9% | -$10.5M |
|
62
Global Payments
GPN
$21B
| $107M | 0.38% |
924,668
-91,480
| -9% | -$10.6M |
|
63
PACCAR
PCAR
$50.5B
| $106M | 0.37% |
1,244,154
+228,587
| +23% | +$19.4M |
|
64
United Parcel Service
UPS
$72.3B
| $105M | 0.37% |
674,287
+51,286
| +8% | +$7.99M |
|
65
Edwards Lifesciences
EW
$47.7B
| $102M | 0.36% |
1,468,892
-348,482
| -19% | -$24.1M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $99.3M | 0.35% |
285,675
+10,329
| +4% | +$3.59M |
|
67
Waste Connections
WCN
$46.5B
| $97.8M | 0.34% |
727,862
-42,431
| -6% | -$5.7M |
|
68
Home Depot
HD
$406B
| $97.5M | 0.34% |
322,663
-66,574
| -17% | -$20.1M |
|
69
Danaher
DHR
$143B
| $97.3M | 0.34% |
442,441
+39,801
| +10% | +$8.75M |
|
|
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
| $97M | 0.34% |
1,728,111
+67,305
| +4% | +$3.78M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $93.9M | 0.33% |
114,041
+685
| +0.6% | +$564K |
|
72
Moody's
MCO
$89B
| $92.9M | 0.33% |
293,697
+33,400
| +13% | +$10.6M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $92.8M | 0.33% |
1,620,620
-17,300
| -1% | -$991K |
|
74
Republic Services
RSG
$72.6B
| $91.4M | 0.32% |
641,093
-11,854
| -2% | -$1.69M |
|
75
Microchip Technology
MCHP
$34.2B
| $90.7M | 0.32% |
1,162,044
-349,279
| -23% | -$27.3M |
|