Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$31B
(+9%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
HP
HPQ
|
$48.8M |
| 3 |
Comcast
CMCSA
|
$37.4M |
| 4 |
Eaton
ETN
|
$35.7M |
| 5 |
Omnicom Group
OMC
|
$35M |
Top Sells
| 1 |
American Express
AXP
|
$88.5M |
| 2 |
Caterpillar
CAT
|
$74.3M |
| 3 |
United Parcel Service
UPS
|
$72.6M |
| 4 |
Eli Lilly
LLY
|
$64.6M |
| 5 |
General Motors
GM
|
$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $132M | 0.42% |
210,583
-17,995
| -8% | -$11.2M |
|
52
Home Depot
HD
$406B
| $129M | 0.42% |
371,640
+48,977
| +15% | +$17M |
|
53
Global Payments
GPN
$21B
| $126M | 0.41% |
994,860
+70,192
| +8% | +$8.91M |
|
54
PACCAR
PCAR
$50.5B
| $125M | 0.4% |
1,278,014
+33,860
| +3% | +$3.31M |
|
55
Roper Technologies
ROP
$56.4B
| $124M | 0.4% |
227,627
-4,998
| -2% | -$2.72M |
|
56
Union Pacific
UNP
$132B
| $123M | 0.4% |
499,668
-72,126
| -13% | -$17.7M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $121M | 0.39% |
2,360,805
-89,468
| -4% | -$4.59M |
|
58
TSMC
TSM
$1.2T
| $119M | 0.38% |
1,144,272
-172,603
| -13% | -$18M |
|
59
Uber
UBER
$194B
| $119M | 0.38% |
1,925,531
+118,605
| +7% | +$7.3M |
|
60
Biogen
BIIB
$20.8B
| $117M | 0.38% |
450,743
+9,494
| +2% | +$2.46M |
|
61
Moody's
MCO
$89B
| $115M | 0.37% |
293,587
-110
| -0% | -$43K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $111M | 0.36% |
273,361
-12,314
| -4% | -$5.01M |
|
63
TE Connectivity
TEL
$60.9B
| $107M | 0.35% |
762,467
-112,116
| -13% | -$15.8M |
|
64
Teradyne
TER
$19B
| $107M | 0.34% |
985,592
-136,232
| -12% | -$14.8M |
|
65
JPMorgan Chase
JPM
$824B
| $105M | 0.34% |
617,369
+32,532
| +6% | +$5.53M |
|
66
Edwards Lifesciences
EW
$47.7B
| $104M | 0.34% |
1,368,762
-100,130
| -7% | -$7.63M |
|
67
Nike
NKE
$110B
| $100M | 0.32% |
920,740
+69,751
| +8% | +$7.57M |
|
68
Republic Services
RSG
$72.6B
| $99.8M | 0.32% |
605,069
-36,024
| -6% | -$5.94M |
|
69
Veeva Systems
VEEV
$44.4B
| $99.2M | 0.32% |
515,243
-23,034
| -4% | -$4.43M |
|
70
Estee Lauder
EL
$33.1B
| $98.5M | 0.32% |
673,548
+142,852
| +27% | +$20.9M |
|
|
AXNX
71
DELISTED
Axonics, Inc. Common Stock
AXNX
| $97.7M | 0.31% |
1,569,466
-158,645
| -9% | -$9.87M |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $97M | 0.31% |
110,477
-3,564
| -3% | -$3.13M |
|
73
Deckers Outdoor
DECK
$18.3B
| $96.9M | 0.31% |
870,018
-12,078
| -1% | -$1.35M |
|
74
American Tower
AMT
$91.9B
| $96.1M | 0.31% |
445,337
-56,290
| -11% | -$12.2M |
|
75
MSCI
MSCI
$42.7B
| $95.6M | 0.31% |
169,022
+12,183
| +8% | +$6.89M |
|