Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$27.7B
(+9%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
438
Reduced
505
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$814M |
| 2 |
Lemonade
LMND
|
$114M |
| 3 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 5 |
Applied Materials
AMAT
|
$61.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Pfizer
PFE
|
$58.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 4 |
Medtronic
MDT
|
$43.5M |
| 5 |
Linde
LIN
|
$42.8M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.11B | 4% | 9,565,994 +7,032,166 | +278% | +$814M |
|
2
Microsoft
MSFT
$3.77T
| $873M | 3.15% | 4,149,561 +1,638 | +0% | +$345K |
|
3
Amazon
AMZN
$2.44T
| $846M | 3.06% | 268,586 +18,900 | +8% | +$59.5M |
|
|
4
Alibaba
BABA
$322B
| $514M | 1.86% | 1,747,322 -241,491 | -12% | -$71M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $430M | 1.56% | 1,642,779 +273,326 | +20% | +$71.6M |
|
6
Visa
V
$683B
| $405M | 1.46% | 2,024,424 +41,932 | +2% | +$8.39M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $371M | 1.34% | 253,249 +45,333 | +22% | +$66.4M |
|
|
8
Linde
LIN
$224B
| $360M | 1.3% | 1,511,442 -179,899 | -11% | -$42.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $360M | 1.3% | 244,750 -5,589 | -2% | -$8.21M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $335M | 1.21% | 759,612 +11,514 | +2% | +$5.08M |
|
11
UnitedHealth
UNH
$281B
| $271M | 0.98% | 870,828 +52,468 | +6% | +$16.4M |
|
12
Ferrari
RACE
$85B
| $269M | 0.97% | 1,459,065 +148,651 | +11% | +$27.4M |
|
13
Qualcomm
QCOM
$173B
| $265M | 0.96% | 2,253,334 +42,168 | +2% | +$4.96M |
|
14
PayPal
PYPL
$67.1B
| $242M | 0.88% | 1,229,903 +25,854 | +2% | +$5.09M |
|
15
ServiceNow
NOW
$190B
| $238M | 0.86% | 491,266 +44,349 | +10% | +$21.5M |
|
16
Intuitive Surgical
ISRG
$170B
| $220M | 0.79% | 309,852 -1,771 | -0.6% | -$1.26M |
|
17
NVIDIA
NVDA
$4.24T
| $218M | 0.79% | 402,633 -54,584 | -12% | -$29.5M |
|
18
Adobe
ADBE
$151B
| $216M | 0.78% | 441,154 -41,346 | -9% | -$20.3M |
|
19
DexCom
DXCM
$29.5B
| $207M | 0.75% | 502,973 -23,004 | -4% | -$9.48M |
|
20
Autodesk
ADSK
$67.3B
| $195M | 0.7% | 843,954 +92,340 | +12% | +$21.3M |
|
21
Salesforce
CRM
$245B
| $195M | 0.7% | 775,462 +137,425 | +22% | +$34.5M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $187M | 0.67% | 1,267,317 +63,236 | +5% | +$9.31M |
|
23
Johnson & Johnson
JNJ
$427B
| $179M | 0.65% | 1,201,811 -7,489 | -0.6% | -$1.11M |
|
24
Costco
COST
$418B
| $175M | 0.63% | 493,798 -18,730 | -4% | -$6.65M |
|
25
Prologis
PLD
$106B
| $166M | 0.6% | 1,648,500 -25,521 | -2% | -$2.57M |
|