Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$29.1B
AUM Growth
+$29.1B
(+4.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
490
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$69.5M |
| 2 |
Deere & Co
DE
|
$57.9M |
| 3 |
Gilead Sciences
GILD
|
$54.8M |
| 4 |
Automatic Data Processing
ADP
|
$53.7M |
| 5 |
Caterpillar
CAT
|
$52.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
Linde
LIN
|
$48M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $91.3M | 0.31% |
1,857,177
+288,528
| +18% | +$14.2M |
|
|
AXNX
77
DELISTED
Axonics, Inc. Common Stock
AXNX
| $91.2M | 0.31% |
1,672,238
+88,852
| +6% | +$4.85M |
|
78
American Tower
AMT
$91.9B
| $89.1M | 0.31% |
435,922
-50,849
| -10% | -$10.4M |
|
79
3M
MMM
$81B
| $88.5M | 0.3% |
1,007,025
+168,849
| +20% | +$14.8M |
|
80
PepsiCo
PEP
$203B
| $87.9M | 0.3% |
482,294
-174,927
| -27% | -$31.9M |
|
81
Trimble
TRMB
$18.7B
| $87.9M | 0.3% |
1,676,151
-224,307
| -12% | -$11.8M |
|
|
82
Linde
LIN
$221B
| $87.1M | 0.3% |
245,064
-135,096
| -36% | -$48M |
|
83
Globus Medical
GMED
$7.94B
| $86.3M | 0.3% |
1,523,960
+202
| +0% | +$11.4K |
|
84
Chevron
CVX
$318B
| $84.3M | 0.29% |
516,713
+23,255
| +5% | +$3.79M |
|
85
Novanta
NOVT
$4.05B
| $83.6M | 0.29% |
525,293
-4,628
| -0.9% | -$736K |
|
86
HDFC Bank
HDB
$181B
| $83M | 0.29% |
1,245,431
-17,735
| -1% | -$1.18M |
|
87
Archer Daniels Midland
ADM
$29.7B
| $82.7M | 0.28% |
1,037,984
+136,091
| +15% | +$10.8M |
|
88
Veeva Systems
VEEV
$44.4B
| $81.6M | 0.28% |
444,054
+198,702
| +81% | +$36.5M |
|
89
PACCAR
PCAR
$50.5B
| $81.6M | 0.28% |
1,114,169
+574,104
| +106% | +$42M |
|
90
NXP Semiconductors
NXPI
$57.5B
| $81M | 0.28% |
434,192
-125,698
| -22% | -$23.4M |
|
91
ON Semiconductor
ON
$19.5B
| $80.2M | 0.28% |
973,657
-307,362
| -24% | -$25.3M |
|
92
JPMorgan Chase
JPM
$824B
| $77.2M | 0.27% |
592,400
+9,673
| +2% | +$1.26M |
|
93
Netflix
NFLX
$521B
| $76.7M | 0.26% |
222,020
-56,388
| -20% | -$19.5M |
|
94
Roper Technologies
ROP
$56.4B
| $76.7M | 0.26% |
173,994
-36,451
| -17% | -$16.1M |
|
95
CVS Health
CVS
$93B
| $76.7M | 0.26% |
1,031,507
+35,581
| +4% | +$2.64M |
|
96
Applied Materials
AMAT
$124B
| $76.4M | 0.26% |
621,884
+200,372
| +48% | +$24.6M |
|
97
Synopsys
SNPS
$110B
| $76M | 0.26% |
196,641
-28,040
| -12% | -$10.8M |
|
98
Estee Lauder
EL
$33.1B
| $75.3M | 0.26% |
305,336
+18,591
| +6% | +$4.58M |
|
99
Blackrock
BLK
$170B
| $75M | 0.26% |
112,134
+63,695
| +131% | +$42.6M |
|
100
Fidelity National Information Services
FIS
$35.6B
| $74.8M | 0.26% |
1,377,489
-162,496
| -11% | -$8.83M |
|