Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
+$20B
(-19%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
449
Reduced
468
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $62.4M | 0.31% |
295,150
+136,044
| +86% | +$28.8M |
|
77
Equinix
EQIX
$74.6B
| $60.8M | 0.3% |
97,305
+33,199
| +52% | +$20.7M |
|
78
Illumina
ILMN
$15.2B
| $60.6M | 0.3% |
221,883
-22,452
| -9% | -$6.13M |
|
79
IBM
IBM
$227B
| $60.4M | 0.3% |
544,835
+83,164
| +18% | +$9.23M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.9M | 0.3% |
667,327
-24,355
| -4% | -$2.19M |
|
81
3M
MMM
$81B
| $58.8M | 0.29% |
430,552
+57,498
| +15% | +$7.85M |
|
82
Biogen
BIIB
$20.8B
| $58.6M | 0.29% |
185,360
+5
| +0% | +$1.58K |
|
83
Kimberly-Clark
KMB
$42.5B
| $58.6M | 0.29% |
457,986
+214,985
| +88% | +$27.5M |
|
84
Globus Medical
GMED
$7.94B
| $58.5M | 0.29% |
1,374,710
+154,586
| +13% | +$6.57M |
|
85
Stryker
SYK
$149B
| $58.3M | 0.29% |
350,103
-3,966
| -1% | -$660K |
|
86
Mondelez International
MDLZ
$79.3B
| $56.4M | 0.28% |
1,125,920
+108,477
| +11% | +$5.43M |
|
87
American Homes 4 Rent
AMH
$12.9B
| $55.5M | 0.28% |
2,394,025
+248,373
| +12% | +$5.76M |
|
88
Danaher
DHR
$143B
| $55.4M | 0.28% |
400,305
-151,602
| -27% | -$21M |
|
89
Bank of America
BAC
$371B
| $54.5M | 0.27% |
2,569,206
-242,237
| -9% | -$5.14M |
|
90
Elevance Health
ELV
$72.4B
| $54.4M | 0.27% |
239,794
+37,062
| +18% | +$8.41M |
|
91
TSMC
TSM
$1.2T
| $54.3M | 0.27% |
1,135,769
+221,387
| +24% | +$10.6M |
|
92
Cognex
CGNX
$7.38B
| $53.8M | 0.27% |
1,275,052
-101,964
| -7% | -$4.3M |
|
93
MSCI
MSCI
$42.7B
| $53.7M | 0.27% |
185,806
+6,166
| +3% | +$1.78M |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $53.6M | 0.27% |
1,057,436
+65,674
| +7% | +$3.33M |
|
95
Blackrock
BLK
$170B
| $52.8M | 0.26% |
119,922
+35,956
| +43% | +$15.8M |
|
96
NXP Semiconductors
NXPI
$57.5B
| $51.6M | 0.26% |
622,636
-33,244
| -5% | -$2.76M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $51.3M | 0.26% |
861,669
-249,085
| -22% | -$14.8M |
|
98
Colgate-Palmolive
CL
$67.7B
| $51M | 0.25% |
768,417
+188,515
| +33% | +$12.5M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $50.7M | 0.25% |
909,036
-460,965
| -34% | -$25.7M |
|
100
Union Pacific
UNP
$132B
| $49.9M | 0.25% |
353,838
+7,973
| +2% | +$1.12M |
|