Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
+$28.5B
(-5.5%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
356
Reduced
496
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $66.5M | 0.23% |
144,900
+13,730
| +10% | +$6.3M |
|
102
Progressive
PGR
$145B
| $66M | 0.23% |
473,818
+37,473
| +9% | +$5.22M |
|
103
Synopsys
SNPS
$110B
| $65.9M | 0.23% |
143,502
-6,584
| -4% | -$3.02M |
|
104
CVS Health
CVS
$93B
| $65.8M | 0.23% |
941,881
+76,020
| +9% | +$5.31M |
|
105
Cognizant
CTSH
$35.1B
| $63.9M | 0.22% |
942,896
+154,529
| +20% | +$10.5M |
|
106
CONMED
CNMD
$1.64B
| $62.9M | 0.22% |
623,851
-30,189
| -5% | -$3.04M |
|
107
Intercontinental Exchange
ICE
$100B
| $62.4M | 0.22% |
567,367
+40,135
| +8% | +$4.42M |
|
108
Kraft Heinz
KHC
$31.9B
| $62.3M | 0.22% |
1,852,099
+945,894
| +104% | +$31.8M |
|
109
Moderna
MRNA
$9.36B
| $62.3M | 0.22% |
603,040
+109,999
| +22% | +$11.4M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.1M | 0.22% |
177,288
-15,587
| -8% | -$5.46M |
|
111
Chevron
CVX
$318B
| $61.6M | 0.22% |
365,046
+7,957
| +2% | +$1.34M |
|
112
CyberArk
CYBR
$23B
| $60.1M | 0.21% |
367,173
+1,302
| +0.4% | +$213K |
|
113
Lam Research
LRCX
$124B
| $60.1M | 0.21% |
95,893
-1,652
| -2% | -$1.04M |
|
114
Verizon
VZ
$184B
| $59.3M | 0.21% |
1,830,937
-113,058
| -6% | -$3.66M |
|
115
Pfizer
PFE
$141B
| $58.9M | 0.21% |
1,775,924
-33,683
| -2% | -$1.12M |
|
116
GXO Logistics
GXO
$5.85B
| $58.6M | 0.21% |
999,875
-46,055
| -4% | -$2.7M |
|
117
AvalonBay Communities
AVB
$27.2B
| $57.1M | 0.2% |
332,202
-16,084
| -5% | -$2.76M |
|
118
EOG Resources
EOG
$65.8B
| $57M | 0.2% |
449,844
+43,106
| +11% | +$5.46M |
|
119
UBS Group
UBS
$126B
| $56.3M | 0.2% |
2,285,273
-1,131,883
| -33% | -$27.9M |
|
120
Globus Medical
GMED
$7.94B
| $56.1M | 0.2% |
1,129,561
-362,625
| -24% | -$18M |
|
121
NetApp
NTAP
$23.2B
| $55.6M | 0.2% |
732,250
+263,714
| +56% | +$20M |
|
122
Medtronic
MDT
$118B
| $55.6M | 0.2% |
709,022
+95,220
| +16% | +$7.46M |
|
|
123
Silicon Laboratories
SLAB
$4.3B
| $55.6M | 0.2% |
479,338
-615,057
| -56% | -$71.3M |
|
124
CME Group
CME
$97.1B
| $54.2M | 0.19% |
270,523
-16,389
| -6% | -$3.28M |
|
125
Trane Technologies
TT
$90.9B
| $54.1M | 0.19% |
266,732
+11,842
| +5% | +$2.4M |
|