Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.6B
AUM Growth
+$25.6B
(+0.12%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,421
New
109
Increased
424
Reduced
605
Closed
147
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$55.7M |
| 3 |
AutoZone
AZO
|
$44.2M |
| 4 |
Alcon
ALC
|
$37.7M |
| 5 |
Intuit
INTU
|
$34.7M |
Top Sells
| 1 |
Linde
LIN
|
$135M |
| 2 |
Amazon
AMZN
|
$76.1M |
| 3 |
Rockwell Automation
ROK
|
$73.7M |
| 4 |
Baidu
BIDU
|
$69.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $509M | 1.99% | 2,573,403 -143,688 | -5% | -$28.4M |
|
|
2
Amazon
AMZN
$2.44T
| $509M | 1.99% | 268,608 -40,209 | -13% | -$76.1M |
|
|
3
Linde
LIN
$224B
| $464M | 1.81% | 2,311,299 -674,408 | -23% | -$135M |
|
4
Microsoft
MSFT
$3.77T
| $443M | 1.73% | 3,305,587 -128,849 | -4% | -$17.3M |
|
5
Alibaba
BABA
$322B
| $330M | 1.29% | 1,949,508 +25,269 | +1% | +$4.28M |
|
6
Visa
V
$683B
| $327M | 1.27% | 1,881,466 +68,330 | +4% | +$11.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 1.21% | 286,295 -8,745 | -3% | -$9.45M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $250M | 0.98% | 850,937 -7,649 | -0.9% | -$2.25M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $247M | 0.96% | 1,280,488 +23,892 | +2% | +$4.61M |
|
10
Cisco
CSCO
$274B
| $227M | 0.89% | 4,142,604 -433,053 | -9% | -$23.7M |
|
11
Qualcomm
QCOM
$173B
| $210M | 0.82% | 2,764,701 +26,984 | +1% | +$2.05M |
|
12
Medtronic
MDT
$119B
| $193M | 0.75% | 1,978,623 -70,091 | -3% | -$6.83M |
|
13
UnitedHealth
UNH
$281B
| $182M | 0.71% | 747,715 -121,652 | -14% | -$29.7M |
|
14
Adobe
ADBE
$151B
| $182M | 0.71% | 618,280 -88,325 | -12% | -$26M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $166M | 0.65% | 2,342,379 +160,933 | +7% | +$11.4M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $163M | 0.64% | 1,034,940 -400 | -0% | -$62.9K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 0.63% | 149,852 -36,822 | -20% | -$39.9M |
|
18
Texas Instruments
TXN
$184B
| $159M | 0.62% | 1,386,951 -102,983 | -7% | -$11.8M |
|
19
Intuitive Surgical
ISRG
$170B
| $157M | 0.61% | 299,782 -7,584 | -2% | -$3.98M |
|
20
Exxon Mobil
XOM
$487B
| $157M | 0.61% | 2,044,761 -138,119 | -6% | -$10.6M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $156M | 0.61% | 1,275,608 -209,505 | -14% | -$25.7M |
|
22
Home Depot
HD
$405B
| $151M | 0.59% | 726,865 +25,371 | +4% | +$5.28M |
|
23
Honeywell
HON
$139B
| $148M | 0.58% | 848,533 -39,489 | -4% | -$6.89M |
|
24
PTC
PTC
$25.6B
| $146M | 0.57% | 1,625,547 -204,103 | -11% | -$18.3M |
|
25
Merck
MRK
$210B
| $145M | 0.56% | 1,724,811 +88,610 | +5% | +$7.43M |
|