Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
+$27B
(-23%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
301
Reduced
616
Closed
155
Top Buys
| 1 |
Amazon
AMZN
|
$523M |
| 2 |
DexCom
DXCM
|
$116M |
| 3 |
Regions Financial
RF
|
$30.5M |
| 4 |
Ford
F
|
$30.2M |
| 5 |
Service Corp International
SCI
|
$28.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$87.2M |
| 3 |
Align Technology
ALGN
|
$64.8M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
| 5 |
Colgate-Palmolive
CL
|
$51.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.17B | 4.32% | 8,522,386 -637,440 | -7% | -$87.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $985M | 3.65% | 3,833,332 -412,826 | -10% | -$106M |
|
|
3
Amazon
AMZN
$2.44T
| $556M | 2.06% | 5,232,096 +4,924,119 | +1,599% | +$523M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $481M | 1.78% | 219,755 +2,351 | +1% | +$5.14M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $477M | 1.77% | 218,821 -21,781 | -9% | -$47.5M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $388M | 1.44% | 713,634 -16,586 | -2% | -$9.01M |
|
7
Visa
V
$683B
| $382M | 1.42% | 1,942,205 -214,501 | -10% | -$42.2M |
|
8
UnitedHealth
UNH
$281B
| $382M | 1.41% | 742,935 +19,609 | +3% | +$10.1M |
|
9
Qualcomm
QCOM
$173B
| $347M | 1.29% | 2,715,556 +213,170 | +9% | +$27.2M |
|
10
Stellantis
STLA
$27.8B
| $256M | 0.95% | 21,730,771 -42,058 | -0.2% | -$496K |
|
11
Costco
COST
$418B
| $237M | 0.88% | 494,227 +7,236 | +1% | +$3.47M |
|
12
Linde
LIN
$224B
| $219M | 0.81% | 761,701 -16,726 | -2% | -$4.81M |
|
13
Prologis
PLD
$106B
| $217M | 0.81% | 1,846,300 -174,993 | -9% | -$20.6M |
|
14
Merck
MRK
$210B
| $215M | 0.8% | 2,414,963 -52,322 | -2% | -$4.66M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $203M | 0.75% | 1,355,776 +1,744 | +0.1% | +$262K |
|
16
Intuitive Surgical
ISRG
$170B
| $199M | 0.74% | 993,045 +70,078 | +8% | +$14.1M |
|
17
Ferrari
RACE
$85B
| $195M | 0.72% | 1,064,329 -15,317 | -1% | -$2.81M |
|
18
Salesforce
CRM
$245B
| $191M | 0.71% | 1,156,185 -17,087 | -1% | -$2.82M |
|
19
Silicon Laboratories
SLAB
$4.41B
| $187M | 0.69% | 1,336,920 -11,756 | -0.9% | -$1.65M |
|
20
Tesla
TSLA
$1.08T
| $187M | 0.69% | 277,006 -10,612 | -4% | -$7.15M |
|
21
Texas Instruments
TXN
$184B
| $175M | 0.65% | 1,135,875 -307,253 | -21% | -$47.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $173M | 0.64% | 976,473 -180,398 | -16% | -$32M |
|
23
UBS Group
UBS
$128B
| $171M | 0.63% | 10,553,784 -975,554 | -8% | -$15.8M |
|
24
ServiceNow
NOW
$190B
| $167M | 0.62% | 351,876 -38,443 | -10% | -$18.3M |
|
25
Verizon
VZ
$186B
| $167M | 0.62% | 3,292,889 -170,184 | -5% | -$8.64M |
|