Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$30.1B
(+3.5%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.7B
| $74.7M | 0.25% |
159,224
-52,879
| -25% | -$24.8M |
|
102
Verizon
VZ
$184B
| $72.3M | 0.24% |
1,943,995
+128,121
| +7% | +$4.76M |
|
103
Starbucks
SBUX
$99.2B
| $70.2M | 0.23% |
708,923
+17,105
| +2% | +$1.69M |
|
104
UBS Group
UBS
$126B
| $69.3M | 0.23% |
3,417,156
-1,770,948
| -34% | -$35.9M |
|
105
3M
MMM
$81B
| $67.8M | 0.23% |
677,044
-164,950
| -20% | -$16.5M |
|
|
ALTR
106
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $66.8M | 0.22% |
881,136
-5,397
| -0.6% | -$409K |
|
|
107
Pfizer
PFE
$141B
| $66.4M | 0.22% |
1,809,607
-1,482,990
| -45% | -$54.4M |
|
108
AvalonBay Communities
AVB
$27.2B
| $65.9M | 0.22% |
348,286
-15,255
| -4% | -$2.89M |
|
109
Cognex
CGNX
$7.38B
| $65.9M | 0.22% |
1,176,342
-104,071
| -8% | -$5.83M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.8M | 0.22% |
192,875
-392
| -0.2% | -$134K |
|
111
GXO Logistics
GXO
$5.85B
| $65.7M | 0.22% |
1,045,930
+277,308
| +36% | +$17.4M |
|
112
Synopsys
SNPS
$110B
| $65.3M | 0.22% |
150,086
-46,555
| -24% | -$20.3M |
|
113
Xylem
XYL
$34B
| $64.6M | 0.21% |
573,925
+211,197
| +58% | +$23.8M |
|
114
KLA
KLAC
$111B
| $63.6M | 0.21% |
131,170
+7,798
| +6% | +$3.78M |
|
115
Zimmer Biomet
ZBH
$20.8B
| $63.3M | 0.21% |
434,822
+109,606
| +34% | +$16M |
|
116
Lam Research
LRCX
$124B
| $62.7M | 0.21% |
97,545
-14,524
| -13% | -$9.34M |
|
117
Idexx Laboratories
IDXX
$50.7B
| $61.1M | 0.2% |
121,658
-12,334
| -9% | -$6.19M |
|
118
Moderna
MRNA
$9.36B
| $59.9M | 0.2% |
493,041
+113,540
| +30% | +$13.8M |
|
119
CVS Health
CVS
$93B
| $59.9M | 0.2% |
865,861
-165,646
| -16% | -$11.5M |
|
120
Intercontinental Exchange
ICE
$100B
| $59.6M | 0.2% |
527,232
-14,962
| -3% | -$1.69M |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $58.7M | 0.2% |
204,682
-18,158
| -8% | -$5.21M |
|
122
PayPal
PYPL
$66.5B
| $58.4M | 0.19% |
874,998
+91,314
| +12% | +$6.09M |
|
123
Progressive
PGR
$145B
| $57.8M | 0.19% |
436,345
-26,987
| -6% | -$3.57M |
|
124
Oracle
ORCL
$628B
| $57.7M | 0.19% |
484,142
+22,456
| +5% | +$2.67M |
|
125
Planet Fitness
PLNT
$8.55B
| $57.6M | 0.19% |
854,105
+17,077
| +2% | +$1.15M |
|