Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.33%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.8B
AUM Growth
+$32.8B
(+3.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,405
New
147
Increased
413
Reduced
506
Closed
201
Top Buys
| 1 |
Stellantis
STLA
|
$237M |
| 2 |
Intel
INTC
|
$90.3M |
| 3 |
Walt Disney
DIS
|
$74.1M |
| 4 |
EOG Resources
EOG
|
$50.9M |
| 5 |
ConocoPhillips
COP
|
$50.5M |
Top Sells
| 1 |
Lemonade
LMND
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.4M |
| 3 |
AT&T
T
|
$77.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$60.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$52.4M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.14B | 3.48% | 9,365,002 -99,853 | -1% | -$12.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.03B | 3.13% | 4,363,237 -13,028 | -0.3% | -$3.07M |
|
3
Amazon
AMZN
$2.44T
| $900M | 2.74% | 290,976 -3,912 | -1% | -$12.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $510M | 1.55% | 247,109 -13,773 | -5% | -$28.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $495M | 1.51% | 239,512 +9,109 | +4% | +$18.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $442M | 1.35% | 1,501,090 -42,081 | -3% | -$12.4M |
|
7
Visa
V
$683B
| $433M | 1.32% | 2,046,560 +136,180 | +7% | +$28.8M |
|
8
Alibaba
BABA
$322B
| $394M | 1.2% | 1,737,793 +50,262 | +3% | +$11.4M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $345M | 1.05% | 755,603 -19,442 | -3% | -$8.87M |
|
10
UnitedHealth
UNH
$281B
| $307M | 0.93% | 825,090 +6,867 | +0.8% | +$2.56M |
|
11
Ferrari
RACE
$85B
| $296M | 0.9% | 1,412,101 -201,358 | -12% | -$42.1M |
|
12
Qualcomm
QCOM
$173B
| $292M | 0.89% | 2,205,819 +102,603 | +5% | +$13.6M |
|
|
13
Stellantis
STLA
$27.8B
| $263M | 0.8% | 15,087,050 +13,591,268 | +909% | +$237M |
|
14
PayPal
PYPL
$67.1B
| $261M | 0.8% | 1,076,761 -121,536 | -10% | -$29.5M |
|
15
Linde
LIN
$224B
| $249M | 0.76% | 888,297 -17,966 | -2% | -$5.03M |
|
16
Intuitive Surgical
ISRG
$170B
| $246M | 0.75% | 332,973 +6,246 | +2% | +$4.62M |
|
17
Autodesk
ADSK
$67.3B
| $215M | 0.65% | 774,193 -37,469 | -5% | -$10.4M |
|
18
Adobe
ADBE
$151B
| $214M | 0.65% | 449,515 -24,545 | -5% | -$11.7M |
|
19
Salesforce
CRM
$245B
| $213M | 0.65% | 1,007,601 +58,737 | +6% | +$12.4M |
|
20
Prologis
PLD
$106B
| $211M | 0.64% | 1,989,499 +276,898 | +16% | +$29.4M |
|
21
ServiceNow
NOW
$190B
| $207M | 0.63% | 413,887 -63,183 | -13% | -$31.6M |
|
22
Texas Instruments
TXN
$184B
| $199M | 0.61% | 1,051,924 -27,173 | -3% | -$5.14M |
|
23
DexCom
DXCM
$29.5B
| $195M | 0.6% | 543,959 -5,433 | -1% | -$1.95M |
|
24
Costco
COST
$418B
| $195M | 0.59% | 553,924 -4,229 | -0.8% | -$1.49M |
|
25
Silicon Laboratories
SLAB
$4.41B
| $187M | 0.57% | 1,324,325 +73,337 | +6% | +$10.3M |
|