Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.45%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$39.1B
AUM Growth
+$39.1B
(+9.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,327
New
96
Increased
425
Reduced
517
Closed
165
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$234M |
| 2 |
Tesla
TSLA
|
$84.4M |
| 3 |
Kornit Digital
KRNT
|
$71.1M |
| 4 |
Microchip Technology
MCHP
|
$67.4M |
| 5 |
Colgate-Palmolive
CL
|
$65.3M |
Top Sells
| 1 |
PTC
PTC
|
$112M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$45.3M |
| 4 |
Costco
COST
|
$43.5M |
| 5 |
HP
HPQ
|
$39.5M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.68B | 4.3% | 9,484,115 -404,979 | -4% | -$71.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.48B | 3.78% | 4,402,228 -72,301 | -2% | -$24.3M |
|
3
Amazon
AMZN
$2.44T
| $1.05B | 2.69% | 315,925 +15,804 | +5% | +$52.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $733M | 1.87% | 253,154 -1,575 | -0.6% | -$4.56M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $626M | 1.6% | 216,346 -4,999 | -2% | -$14.5M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $509M | 1.3% | 763,259 +5,631 | +0.7% | +$3.76M |
|
7
Visa
V
$683B
| $491M | 1.26% | 2,267,576 +30,666 | +1% | +$6.65M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $459M | 1.17% | 1,365,304 -78,355 | -5% | -$26.4M |
|
9
Qualcomm
QCOM
$173B
| $445M | 1.14% | 2,434,114 +46,595 | +2% | +$8.52M |
|
10
UnitedHealth
UNH
$281B
| $422M | 1.08% | 840,039 -67,515 | -7% | -$33.9M |
|
11
Ferrari
RACE
$85B
| $364M | 0.93% | 1,406,974 -49,027 | -3% | -$12.7M |
|
12
NVIDIA
NVDA
$4.24T
| $363M | 0.93% | 1,235,196 +18,918 | +2% | +$5.56M |
|
|
13
Intuitive Surgical
ISRG
$170B
| $350M | 0.9% | 975,101 +651,278 | +201% | +$234M |
|
14
Prologis
PLD
$106B
| $326M | 0.83% | 1,934,587 -38,002 | -2% | -$6.4M |
|
15
Adobe
ADBE
$151B
| $315M | 0.8% | 555,261 -8,691 | -2% | -$4.93M |
|
16
DexCom
DXCM
$29.5B
| $315M | 0.8% | 586,229 +44,915 | +8% | +$24.1M |
|
17
Stellantis
STLA
$27.8B
| $314M | 0.8% | 18,798,668 -1,153,521 | -6% | -$19.2M |
|
18
Linde
LIN
$224B
| $299M | 0.76% | 862,939 +24,280 | +3% | +$8.41M |
|
19
ServiceNow
NOW
$190B
| $294M | 0.75% | 453,013 -8,169 | -2% | -$5.3M |
|
|
20
Tesla
TSLA
$1.08T
| $291M | 0.74% | 275,623 +79,905 | +41% | +$84.4M |
|
|
21
Costco
COST
$418B
| $287M | 0.73% | 506,417 -76,630 | -13% | -$43.5M |
|
22
Salesforce
CRM
$245B
| $285M | 0.73% | 1,123,367 +37,880 | +3% | +$9.63M |
|
23
Silicon Laboratories
SLAB
$4.41B
| $285M | 0.73% | 1,380,740 -15,719 | -1% | -$3.24M |
|
24
Advanced Micro Devices
AMD
$264B
| $276M | 0.71% | 1,919,882 -35,346 | -2% | -$5.09M |
|
25
Home Depot
HD
$405B
| $257M | 0.66% | 618,191 +98,497 | +19% | +$40.9M |
|