Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+12.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.4B
AUM Growth
+$33.4B
(+7.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,140
New
72
Increased
396
Reduced
423
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$263M |
| 2 |
Amazon
AMZN
|
$74.7M |
| 3 |
NXP Semiconductors
NXPI
|
$71.9M |
| 4 |
UBS Group
UBS
|
$61.6M |
| 5 |
Broadcom
AVGO
|
$61.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$108M |
| 2 |
Tractor Supply
TSCO
|
$87.6M |
| 3 |
Deere & Co
DE
|
$84.1M |
| 4 |
Apple
AAPL
|
$82.2M |
| 5 |
Aptiv
APTV
|
$79.3M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $140M | 0.42% |
215,081
+4,498
| +2% | +$2.92M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $136M | 0.41% |
2,516,437
+155,632
| +7% | +$8.44M |
|
53
Workday
WDAY
$62.3B
| $136M | 0.41% |
500,280
+21,672
| +5% | +$5.91M |
|
54
Edwards Lifesciences
EW
$47.7B
| $131M | 0.39% |
1,375,935
+7,173
| +0.5% | +$685K |
|
55
Union Pacific
UNP
$132B
| $131M | 0.39% |
530,955
+31,287
| +6% | +$7.69M |
|
56
Roper Technologies
ROP
$56.4B
| $124M | 0.37% |
221,669
-5,958
| -3% | -$3.34M |
|
57
Progressive
PGR
$145B
| $123M | 0.37% |
595,412
+124,528
| +26% | +$25.8M |
|
58
Johnson & Johnson
JNJ
$429B
| $122M | 0.37% |
772,986
-285,219
| -27% | -$45.1M |
|
59
Booking.com
BKNG
$181B
| $122M | 0.37% |
33,647
-12,811
| -28% | -$46.5M |
|
60
Republic Services
RSG
$72.6B
| $120M | 0.36% |
629,155
+24,086
| +4% | +$4.61M |
|
61
Becton Dickinson
BDX
$54.3B
| $118M | 0.35% |
475,513
-78,961
| -14% | -$19.5M |
|
62
Veeva Systems
VEEV
$44.4B
| $115M | 0.35% |
497,606
-17,637
| -3% | -$4.09M |
|
63
Moody's
MCO
$89B
| $109M | 0.33% |
277,767
-15,820
| -5% | -$6.22M |
|
|
64
UBS Group
UBS
$126B
| $109M | 0.33% |
3,535,785
+2,003,977
| +131% | +$61.6M |
|
65
EOG Resources
EOG
$65.8B
| $108M | 0.32% |
842,917
+248,838
| +42% | +$31.8M |
|
66
Global Payments
GPN
$21B
| $107M | 0.32% |
801,987
-192,873
| -19% | -$25.8M |
|
67
Ecolab
ECL
$77.5B
| $107M | 0.32% |
464,232
+1,787
| +0.4% | +$413K |
|
68
Fiserv
FI
$74.3B
| $100M | 0.3% |
627,216
-31,492
| -5% | -$5.03M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $99.1M | 0.3% |
1,550,481
+17,243
| +1% | +$1.1M |
|
70
PepsiCo
PEP
$203B
| $98.7M | 0.3% |
563,693
+23,271
| +4% | +$4.07M |
|
71
American Tower
AMT
$91.9B
| $98.4M | 0.29% |
497,915
+52,578
| +12% | +$10.4M |
|
72
Danaher
DHR
$143B
| $98.1M | 0.29% |
393,004
-17,781
| -4% | -$4.44M |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $97.4M | 0.29% |
101,153
-9,324
| -8% | -$8.97M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $96.1M | 0.29% |
229,891
-43,470
| -16% | -$18.2M |
|
75
Synopsys
SNPS
$110B
| $93.9M | 0.28% |
164,391
+18,384
| +13% | +$10.5M |
|