Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+10.11%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.6B
AUM Growth
+$24.6B
(-2.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,392
New
97
Increased
426
Reduced
465
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$56.6M |
| 3 |
Mastercard
MA
|
$41.8M |
| 4 |
Linde
LIN
|
$30.3M |
| 5 |
Ferrari
RACE
|
$28.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$160M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$106M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$105M |
| 4 |
Vanguard Growth ETF
VUG
|
$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $671M | 2.73% | 2,285,779 -140,309 | -6% | -$41.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $597M | 2.43% | 3,784,111 +359,186 | +10% | +$56.6M |
|
|
3
Linde
LIN
$224B
| $546M | 2.22% | 2,562,894 +142,492 | +6% | +$30.3M |
|
4
Visa
V
$683B
| $423M | 1.72% | 2,250,279 -146,484 | -6% | -$27.5M |
|
5
Alibaba
BABA
$322B
| $404M | 1.64% | 1,907,060 -398 | -0% | -$84.4K |
|
6
Amazon
AMZN
$2.44T
| $395M | 1.61% | 213,743 -18,807 | -8% | -$34.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $339M | 1.38% | 253,647 -26,867 | -10% | -$35.9M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $249M | 1.01% | 765,343 -70,884 | -8% | -$23M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $237M | 0.96% | 1,155,371 -156,311 | -12% | -$32.1M |
|
10
Medtronic
MDT
$119B
| $225M | 0.91% | 1,979,682 -4,913 | -0.2% | -$557K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 0.89% | 162,748 +3,420 | +2% | +$4.58M |
|
|
12
Mastercard
MA
$538B
| $203M | 0.82% | 679,259 +139,987 | +26% | +$41.8M |
|
13
UnitedHealth
UNH
$281B
| $203M | 0.82% | 689,459 -26,857 | -4% | -$7.9M |
|
14
Intuitive Surgical
ISRG
$170B
| $198M | 0.8% | 334,508 +19,050 | +6% | +$11.3M |
|
15
Qualcomm
QCOM
$173B
| $195M | 0.79% | 2,204,858 -303,739 | -12% | -$26.8M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $191M | 0.78% | 1,376,065 -211,718 | -13% | -$29.4M |
|
17
Intel
INTC
$107B
| $179M | 0.73% | 2,983,375 +404,981 | +16% | +$24.2M |
|
18
Cisco
CSCO
$274B
| $178M | 0.72% | 3,710,934 -250,180 | -6% | -$12M |
|
19
PepsiCo
PEP
$204B
| $176M | 0.72% | 1,288,316 +68,968 | +6% | +$9.43M |
|
|
20
Pfizer
PFE
$141B
| $174M | 0.71% | 4,429,476 +1,769,255 | +67% | +$69.3M |
|
21
Verizon
VZ
$186B
| $166M | 0.68% | 2,711,288 +10,006 | +0.4% | +$614K |
|
22
Merck
MRK
$210B
| $161M | 0.66% | 1,772,216 +105,281 | +6% | +$9.58M |
|
|
23
Ferrari
RACE
$85B
| $152M | 0.62% | 916,972 +170,842 | +23% | +$28.3M |
|
24
Adobe
ADBE
$151B
| $150M | 0.61% | 453,893 -158,694 | -26% | -$52.3M |
|
25
Honeywell
HON
$139B
| $149M | 0.61% | 842,858 +20,332 | +2% | +$3.6M |
|