Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-3.07%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$25.4B
(-5.8%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
410
Reduced
476
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$397M |
| 3 |
Tesla
TSLA
|
$224M |
| 4 |
Palo Alto Networks
PANW
|
$76.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$52.9M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.16B | 4.57% | 8,401,451 -120,935 | -1% | -$16.7M |
|
2
Microsoft
MSFT
$3.77T
| $883M | 3.47% | 3,790,173 -43,159 | -1% | -$10.1M |
|
3
Amazon
AMZN
$2.44T
| $607M | 2.39% | 5,370,469 +138,373 | +3% | +$15.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $435M | 1.71% | 4,545,943 +4,327,122 | +1,977% | +$414M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 1.65% | 4,353,777 +4,134,022 | +1,881% | +$397M |
|
6
UnitedHealth
UNH
$281B
| $378M | 1.49% | 748,746 +5,811 | +0.8% | +$2.93M |
|
7
Visa
V
$683B
| $368M | 1.45% | 2,068,990 +126,785 | +7% | +$22.5M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $357M | 1.4% | 703,830 -9,804 | -1% | -$4.97M |
|
|
9
Tesla
TSLA
$1.08T
| $297M | 1.17% | 1,119,960 +842,954 | +304% | +$224M |
|
10
Qualcomm
QCOM
$173B
| $294M | 1.16% | 2,602,799 -112,757 | -4% | -$12.7M |
|
11
Stellantis
STLA
$27.8B
| $241M | 0.95% | 19,636,058 -2,094,713 | -10% | -$25.7M |
|
12
Costco
COST
$418B
| $218M | 0.86% | 462,313 -31,914 | -6% | -$15.1M |
|
13
Merck
MRK
$210B
| $217M | 0.85% | 2,445,147 +30,184 | +1% | +$2.68M |
|
14
Ferrari
RACE
$85B
| $208M | 0.82% | 1,126,880 +62,551 | +6% | +$11.6M |
|
15
Prologis
PLD
$106B
| $193M | 0.76% | 1,900,034 +53,734 | +3% | +$5.46M |
|
|
16
Cadence Design Systems
CDNS
$95.5B
| $188M | 0.74% | 1,150,433 -205,343 | -15% | -$33.6M |
|
17
Intuitive Surgical
ISRG
$170B
| $184M | 0.73% | 983,531 -9,514 | -1% | -$1.78M |
|
18
Linde
LIN
$224B
| $176M | 0.69% | 651,496 -110,205 | -14% | -$29.7M |
|
19
Texas Instruments
TXN
$184B
| $170M | 0.67% | 1,098,059 -37,816 | -3% | -$5.85M |
|
20
UBS Group
UBS
$128B
| $164M | 0.65% | 11,301,710 +747,926 | +7% | +$10.9M |
|
21
Home Depot
HD
$405B
| $158M | 0.62% | 573,516 +53,502 | +10% | +$14.8M |
|
22
Salesforce
CRM
$245B
| $155M | 0.61% | 1,079,040 -77,145 | -7% | -$11.1M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $152M | 0.6% | 2,131,415 +744,610 | +54% | +$52.9M |
|
24
DexCom
DXCM
$29.5B
| $150M | 0.59% | 1,856,861 -229,094 | -11% | -$18.5M |
|
25
Eli Lilly
LLY
$657B
| $149M | 0.59% | 461,581 +1,676 | +0.4% | +$542K |
|