Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.97%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$35.5B
AUM Growth
+$35.5B
(+8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,343
New
136
Increased
430
Reduced
523
Closed
93
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78M |
| 2 |
Stellantis
STLA
|
$67.3M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
Cincinnati Financial
CINF
|
$37M |
| 5 |
Visa
V
|
$33.8M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$130M |
| 2 |
EPAM Systems
EPAM
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Applied Materials
AMAT
|
$49.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $104M | 0.29% |
212,195
-7,777
| -4% | -$3.81M |
|
77
IPG Photonics
IPGP
$3.42B
| $101M | 0.29% |
480,511
+40,859
| +9% | +$8.61M |
|
78
Microchip Technology
MCHP
$34.2B
| $101M | 0.29% |
675,466
-4,211
| -0.6% | -$631K |
|
79
Netflix
NFLX
$521B
| $101M | 0.29% |
191,341
-33,578
| -15% | -$17.7M |
|
80
Union Pacific
UNP
$132B
| $99.7M | 0.28% |
453,156
-12,544
| -3% | -$2.76M |
|
81
Emerson Electric
EMR
$72.9B
| $99.5M | 0.28% |
1,033,756
+315,817
| +44% | +$30.4M |
|
82
Automatic Data Processing
ADP
$121B
| $97.5M | 0.27% |
490,915
-3,141
| -0.6% | -$624K |
|
83
Gilead Sciences
GILD
$140B
| $95.9M | 0.27% |
1,393,391
+416,188
| +43% | +$28.7M |
|
84
FIVE9
FIVN
$2.05B
| $94.8M | 0.27% |
516,995
+31,928
| +7% | +$5.86M |
|
85
Estee Lauder
EL
$33.1B
| $94.3M | 0.27% |
296,497
+611
| +0.2% | +$194K |
|
86
Illumina
ILMN
$15.2B
| $94M | 0.26% |
198,578
-542
| -0.3% | -$256K |
|
87
S&P Global
SPGI
$165B
| $93.2M | 0.26% |
227,067
-9,009
| -4% | -$3.7M |
|
88
Lowe's Companies
LOW
$146B
| $93.1M | 0.26% |
480,071
+25,984
| +6% | +$5.04M |
|
89
Intercontinental Exchange
ICE
$100B
| $92.5M | 0.26% |
778,922
+8,645
| +1% | +$1.03M |
|
90
Elevance Health
ELV
$72.4B
| $91.7M | 0.26% |
240,124
+11,125
| +5% | +$4.25M |
|
91
Palo Alto Networks
PANW
$128B
| $89.7M | 0.25% |
241,799
-26,294
| -10% | -$9.76M |
|
92
Workday
WDAY
$62.3B
| $88.7M | 0.25% |
371,739
+46,563
| +14% | +$11.1M |
|
|
93
Applied Materials
AMAT
$124B
| $88.7M | 0.25% |
622,694
-347,219
| -36% | -$49.4M |
|
94
CONMED
CNMD
$1.64B
| $88.3M | 0.25% |
642,695
-10,920
| -2% | -$1.5M |
|
95
Walmart
WMT
$793B
| $88.3M | 0.25% |
626,025
+87,040
| +16% | +$12.3M |
|
96
Cognex
CGNX
$7.38B
| $87.5M | 0.25% |
1,040,847
+8,197
| +0.8% | +$689K |
|
97
Sherwin-Williams
SHW
$90.5B
| $86.8M | 0.24% |
318,601
+215,233
| +208% | +$2.32M |
|
98
Expeditors International
EXPD
$16.3B
| $86.3M | 0.24% |
681,804
+242,005
| +55% | +$30.6M |
|
99
Zimmer Biomet
ZBH
$20.8B
| $84.9M | 0.24% |
527,738
+3,191
| +0.6% | +$513K |
|
100
Comcast
CMCSA
$125B
| $83.6M | 0.24% |
1,466,769
-37,639
| -3% | -$2.15M |
|