Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
+$20B
(-19%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
449
Reduced
468
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $633M | 3.16% | 2,487,602 +201,823 | +9% | +$51.3M |
|
2
Microsoft
MSFT
$3.77T
| $582M | 2.91% | 3,692,827 -91,284 | -2% | -$14.4M |
|
3
Linde
LIN
$224B
| $463M | 2.31% | 2,676,405 +113,511 | +4% | +$19.6M |
|
4
Amazon
AMZN
$2.44T
| $446M | 2.23% | 228,531 +14,788 | +7% | +$28.8M |
|
5
Alibaba
BABA
$322B
| $377M | 1.88% | 1,938,635 +31,575 | +2% | +$6.14M |
|
|
6
Visa
V
$683B
| $321M | 1.6% | 1,990,689 -259,590 | -12% | -$41.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 1.45% | 249,911 -3,736 | -1% | -$4.34M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 1.21% | 208,526 +45,778 | +28% | +$53.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $200M | 1% | 1,201,556 +46,185 | +4% | +$7.7M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $197M | 0.98% | 693,497 -71,846 | -9% | -$20.4M |
|
11
UnitedHealth
UNH
$281B
| $195M | 0.98% | 782,262 +92,803 | +13% | +$23.1M |
|
|
12
Adobe
ADBE
$151B
| $180M | 0.9% | 566,696 +112,803 | +25% | +$35.9M |
|
13
Medtronic
MDT
$119B
| $173M | 0.87% | 1,922,061 -57,621 | -3% | -$5.2M |
|
|
14
Ferrari
RACE
$85B
| $173M | 0.86% | 1,133,511 +216,539 | +24% | +$33M |
|
15
Merck
MRK
$210B
| $167M | 0.83% | 2,165,848 +393,632 | +22% | +$30.3M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $166M | 0.83% | 1,263,199 +269,496 | +27% | +$35.3M |
|
17
Intuitive Surgical
ISRG
$170B
| $164M | 0.82% | 331,461 -3,047 | -0.9% | -$1.51M |
|
18
Intel
INTC
$107B
| $154M | 0.77% | 2,853,573 -129,802 | -4% | -$7.02M |
|
19
Qualcomm
QCOM
$173B
| $147M | 0.73% | 2,169,813 -35,045 | -2% | -$2.37M |
|
20
DexCom
DXCM
$29.5B
| $142M | 0.71% | 526,395 -24,501 | -4% | -$6.6M |
|
21
Verizon
VZ
$186B
| $141M | 0.7% | 2,624,203 -87,085 | -3% | -$4.68M |
|
22
Pfizer
PFE
$141B
| $140M | 0.7% | 4,299,631 -129,845 | -3% | -$4.24M |
|
23
Mastercard
MA
$538B
| $138M | 0.69% | 572,988 -106,271 | -16% | -$25.7M |
|
24
PepsiCo
PEP
$204B
| $138M | 0.69% | 1,151,118 -137,198 | -11% | -$16.5M |
|
25
Procter & Gamble
PG
$368B
| $137M | 0.68% | 1,242,895 +224,049 | +22% | +$24.6M |
|