Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$31.9B
(+15%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
497
Reduced
442
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$85.7M |
| 2 |
Tesla
TSLA
|
$80.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$79.3M |
| 4 |
SPDR S&P China ETF
GXC
|
$75.6M |
| 5 |
QuidelOrtho
QDEL
|
$61.2M |
Top Sells
| 1 |
Linde
LIN
|
$159M |
| 2 |
Lemonade
LMND
|
$93M |
| 3 |
Honeywell
HON
|
$79.7M |
| 4 |
IBM
IBM
|
$68.7M |
| 5 |
Intel
INTC
|
$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.26B | 3.94% | 9,464,855 -101,139 | -1% | -$13.4M |
|
2
Microsoft
MSFT
$3.77T
| $973M | 3.05% | 4,376,265 +226,704 | +5% | +$50.4M |
|
|
3
Amazon
AMZN
$2.44T
| $960M | 3.01% | 294,888 +26,302 | +10% | +$85.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $457M | 1.44% | 260,882 +7,633 | +3% | +$13.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $422M | 1.32% | 1,543,171 -99,608 | -6% | -$27.2M |
|
6
Visa
V
$683B
| $418M | 1.31% | 1,910,380 -114,044 | -6% | -$24.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $404M | 1.27% | 230,403 -14,347 | -6% | -$25.1M |
|
8
Alibaba
BABA
$322B
| $393M | 1.23% | 1,687,531 -59,791 | -3% | -$13.9M |
|
9
Ferrari
RACE
$85B
| $370M | 1.16% | 1,613,459 +154,394 | +11% | +$35.4M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $361M | 1.13% | 775,045 +15,433 | +2% | +$7.19M |
|
11
Qualcomm
QCOM
$173B
| $320M | 1.01% | 2,103,216 -150,118 | -7% | -$22.9M |
|
12
UnitedHealth
UNH
$281B
| $287M | 0.9% | 818,223 -52,605 | -6% | -$18.4M |
|
13
PayPal
PYPL
$67.1B
| $281M | 0.88% | 1,198,297 -31,606 | -3% | -$7.4M |
|
14
Intuitive Surgical
ISRG
$170B
| $267M | 0.84% | 326,727 +16,875 | +5% | +$13.8M |
|
15
ServiceNow
NOW
$190B
| $263M | 0.82% | 477,070 -14,196 | -3% | -$7.81M |
|
16
Autodesk
ADSK
$67.3B
| $248M | 0.78% | 811,662 -32,292 | -4% | -$9.86M |
|
|
17
Linde
LIN
$224B
| $239M | 0.75% | 906,263 -605,179 | -40% | -$159M |
|
18
Adobe
ADBE
$151B
| $237M | 0.74% | 474,060 +32,906 | +7% | +$16.5M |
|
19
Salesforce
CRM
$245B
| $211M | 0.66% | 948,864 +173,402 | +22% | +$38.6M |
|
20
Costco
COST
$418B
| $210M | 0.66% | 558,153 +64,355 | +13% | +$24.2M |
|
21
Teradyne
TER
$18.8B
| $210M | 0.66% | 1,751,466 +125,184 | +8% | +$15M |
|
22
DexCom
DXCM
$29.5B
| $203M | 0.64% | 549,392 +46,419 | +9% | +$17.2M |
|
23
Johnson & Johnson
JNJ
$427B
| $193M | 0.6% | 1,223,978 +22,167 | +2% | +$3.49M |
|
24
Global Payments
GPN
$21.5B
| $192M | 0.6% | 889,811 +78,784 | +10% | +$17M |
|
|
25
Lemonade
LMND
$3.91B
| $189M | 0.59% | 1,540,763 -758,884 | -33% | -$93M |
|