Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$25.4B
(+27%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
Edwards Lifesciences
EW
|
$84.4M |
| 3 |
eBay
EBAY
|
$62.5M |
| 4 |
Amazon
AMZN
|
$58.4M |
| 5 |
Netflix
NFLX
|
$48.6M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $924M | 3.64% | 2,533,828 +46,226 | +2% | +$16.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $844M | 3.33% | 4,147,923 +455,096 | +12% | +$92.6M |
|
|
3
Amazon
AMZN
$2.44T
| $689M | 2.71% | 249,686 +21,155 | +9% | +$58.4M |
|
4
Alibaba
BABA
$322B
| $429M | 1.69% | 1,988,813 +50,178 | +3% | +$10.8M |
|
5
Visa
V
$683B
| $383M | 1.51% | 1,982,492 -8,197 | -0.4% | -$1.58M |
|
|
6
Linde
LIN
$224B
| $359M | 1.41% | 1,691,341 -985,064 | -37% | -$209M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $354M | 1.39% | 250,339 +428 | +0.2% | +$605K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $311M | 1.23% | 1,369,453 +167,897 | +14% | +$38.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $295M | 1.16% | 207,916 -610 | -0.3% | -$865K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $271M | 1.07% | 748,098 +54,601 | +8% | +$19.8M |
|
11
UnitedHealth
UNH
$281B
| $241M | 0.95% | 818,360 +36,098 | +5% | +$10.6M |
|
12
Ferrari
RACE
$85B
| $224M | 0.88% | 1,310,414 +176,903 | +16% | +$30.3M |
|
13
DexCom
DXCM
$29.5B
| $213M | 0.84% | 525,977 -418 | -0.1% | -$169K |
|
14
Adobe
ADBE
$151B
| $210M | 0.83% | 482,500 -84,196 | -15% | -$36.7M |
|
15
PayPal
PYPL
$67.1B
| $210M | 0.83% | 1,204,049 -55,487 | -4% | -$9.67M |
|
16
Qualcomm
QCOM
$173B
| $202M | 0.79% | 2,211,166 +41,353 | +2% | +$3.77M |
|
17
ServiceNow
NOW
$190B
| $181M | 0.71% | 446,917 +88,480 | +25% | +$35.8M |
|
18
Autodesk
ADSK
$67.3B
| $180M | 0.71% | 751,614 -46,699 | -6% | -$11.2M |
|
19
Intuitive Surgical
ISRG
$170B
| $178M | 0.7% | 311,623 -19,838 | -6% | -$11.3M |
|
20
Medtronic
MDT
$119B
| $175M | 0.69% | 1,903,158 -18,903 | -1% | -$1.73M |
|
21
NVIDIA
NVDA
$4.24T
| $174M | 0.68% | 457,217 +91,945 | +25% | +$34.9M |
|
22
Johnson & Johnson
JNJ
$427B
| $170M | 0.67% | 1,209,300 -53,899 | -4% | -$7.58M |
|
23
Merck
MRK
$210B
| $166M | 0.65% | 2,147,292 -18,556 | -0.9% | -$1.43M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $161M | 0.64% | 1,204,081 +100,369 | +9% | +$13.5M |
|
25
Prologis
PLD
$106B
| $156M | 0.62% | 1,674,021 +71,337 | +4% | +$6.66M |
|