Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.97%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$35.5B
AUM Growth
+$35.5B
(+8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,343
New
136
Increased
430
Reduced
523
Closed
93
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78M |
| 2 |
Stellantis
STLA
|
$67.3M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
Sherwin-Williams
SHW
|
$58.6M |
| 5 |
Cincinnati Financial
CINF
|
$37M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$130M |
| 2 |
EPAM Systems
EPAM
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Applied Materials
AMAT
|
$49.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.34B | 3.78% | 9,800,688 +435,686 | +5% | +$59.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.21B | 3.42% | 4,483,605 +120,368 | +3% | +$32.6M |
|
3
Amazon
AMZN
$2.44T
| $1.02B | 2.89% | 297,856 +6,880 | +2% | +$23.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $611M | 1.72% | 250,296 +3,187 | +1% | +$7.78M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $561M | 1.58% | 223,662 -15,850 | -7% | -$39.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $519M | 1.46% | 1,491,471 -9,619 | -0.6% | -$3.34M |
|
7
Visa
V
$683B
| $512M | 1.44% | 2,191,011 +144,451 | +7% | +$33.8M |
|
8
Alibaba
BABA
$322B
| $416M | 1.17% | 1,834,619 +96,826 | +6% | +$22M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $391M | 1.1% | 775,012 +19,409 | +3% | +$9.79M |
|
|
10
Stellantis
STLA
$27.8B
| $365M | 1.03% | 18,500,194 +3,413,144 | +23% | +$67.3M |
|
11
UnitedHealth
UNH
$281B
| $328M | 0.93% | 820,046 -5,044 | -0.6% | -$2.02M |
|
12
Qualcomm
QCOM
$173B
| $321M | 0.9% | 2,243,581 +37,762 | +2% | +$5.4M |
|
13
Ferrari
RACE
$85B
| $312M | 0.88% | 1,516,376 +104,275 | +7% | +$21.5M |
|
14
Intuitive Surgical
ISRG
$170B
| $304M | 0.86% | 330,514 -2,459 | -0.7% | -$2.26M |
|
15
PayPal
PYPL
$67.1B
| $279M | 0.79% | 957,111 -119,650 | -11% | -$34.9M |
|
16
Adobe
ADBE
$151B
| $273M | 0.77% | 465,335 +15,820 | +4% | +$9.26M |
|
17
Linde
LIN
$224B
| $257M | 0.73% | 890,488 +2,191 | +0.2% | +$633K |
|
18
Salesforce
CRM
$245B
| $257M | 0.72% | 1,052,455 +44,854 | +4% | +$11M |
|
19
Prologis
PLD
$106B
| $238M | 0.67% | 1,990,071 +572 | +0% | +$68.4K |
|
20
DexCom
DXCM
$29.5B
| $233M | 0.66% | 545,600 +1,641 | +0.3% | +$701K |
|
21
Costco
COST
$418B
| $231M | 0.65% | 583,998 +30,074 | +5% | +$11.9M |
|
22
Texas Instruments
TXN
$184B
| $228M | 0.64% | 1,183,120 +131,196 | +12% | +$25.2M |
|
23
ServiceNow
NOW
$190B
| $226M | 0.64% | 410,452 -3,435 | -0.8% | -$1.89M |
|
24
Teradyne
TER
$18.8B
| $222M | 0.63% | 1,655,380 +210,554 | +15% | +$28.2M |
|
25
Silicon Laboratories
SLAB
$4.41B
| $206M | 0.58% | 1,341,554 +17,229 | +1% | +$2.64M |
|