Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$27.7B
(+9%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
438
Reduced
505
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $80.7M | 0.29% |
545,416
+18,904
| +4% | +$2.8M |
|
|
77
Applied Materials
AMAT
$124B
| $78.7M | 0.28% |
1,324,067
+1,041,920
| +369% | +$61.9M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $77.9M | 0.28% |
238,090
-34,044
| -13% | -$11.1M |
|
79
IPG Photonics
IPGP
$3.42B
| $77.6M | 0.28% |
456,496
+38,569
| +9% | +$6.56M |
|
80
IBM
IBM
$227B
| $77.4M | 0.28% |
635,797
+39,330
| +7% | +$4.79M |
|
81
Automatic Data Processing
ADP
$121B
| $76.9M | 0.28% |
551,227
+56,700
| +11% | +$7.91M |
|
82
Microchip Technology
MCHP
$34.2B
| $76.3M | 0.28% |
742,975
+46,991
| +7% | +$4.83M |
|
83
NXP Semiconductors
NXPI
$57.5B
| $75.2M | 0.27% |
602,133
+49,334
| +9% | +$6.16M |
|
84
JPMorgan Chase
JPM
$824B
| $74.1M | 0.27% |
770,098
-144,169
| -16% | -$13.9M |
|
85
Zimmer Biomet
ZBH
$20.8B
| $74M | 0.27% |
543,740
-195,793
| -26% | -$26.7M |
|
86
TJX Companies
TJX
$155B
| $73.6M | 0.27% |
1,322,354
-68,044
| -5% | -$3.79M |
|
87
Elevance Health
ELV
$72.4B
| $72M | 0.26% |
268,154
-12,060
| -4% | -$3.24M |
|
88
Palo Alto Networks
PANW
$128B
| $71.5M | 0.26% |
292,109
-89,294
| -23% | -$21.9M |
|
89
Ecolab
ECL
$77.5B
| $70.6M | 0.26% |
353,307
-165,823
| -32% | -$33.1M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $70.2M | 0.25% |
125,438
+7,896
| +7% | +$4.42M |
|
91
Monster Beverage
MNST
$62B
| $69.3M | 0.25% |
864,394
+334,230
| +63% | +$26.8M |
|
92
Cognex
CGNX
$7.38B
| $68.7M | 0.25% |
1,054,700
-145,287
| -12% | -$9.46M |
|
93
Moody's
MCO
$89B
| $68.5M | 0.25% |
236,390
-4,774
| -2% | -$1.38M |
|
|
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
| $68.4M | 0.25% |
1,340,907
-140,702
| -9% | -$7.18M |
|
95
Aptiv
APTV
$17.3B
| $68.3M | 0.25% |
745,216
+232,134
| +45% | +$21.3M |
|
96
Stryker
SYK
$149B
| $68.3M | 0.25% |
327,677
-1,778
| -0.5% | -$370K |
|
97
Globus Medical
GMED
$7.94B
| $68.2M | 0.25% |
1,377,132
-81,960
| -6% | -$4.06M |
|
98
General Mills
GIS
$26.6B
| $68.1M | 0.25% |
1,103,327
+18,800
| +2% | +$1.16M |
|
99
Intercontinental Exchange
ICE
$100B
| $67.4M | 0.24% |
673,653
+47,209
| +8% | +$4.72M |
|
100
Blackrock
BLK
$170B
| $67.3M | 0.24% |
119,466
-6,103
| -5% | -$3.44M |
|