Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$29.1B
AUM Growth
+$29.1B
(+4.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
490
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$69.5M |
| 2 |
Deere & Co
DE
|
$57.9M |
| 3 |
PACCAR
PCAR
|
$55.2M |
| 4 |
Gilead Sciences
GILD
|
$54.8M |
| 5 |
Automatic Data Processing
ADP
|
$53.7M |
Top Sells
| 1 |
UBS Group
UBS
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
Linde
LIN
|
$48M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.46B | 5.02% | 8,855,373 -28,889 | -0.3% | -$4.76M |
|
2
Microsoft
MSFT
$3.77T
| $1.19B | 4.08% | 4,119,124 +126,624 | +3% | +$36.5M |
|
3
Amazon
AMZN
$2.44T
| $588M | 2.02% | 5,691,464 +71,228 | +1% | +$7.36M |
|
4
Visa
V
$683B
| $473M | 1.63% | 2,099,114 +48,257 | +2% | +$10.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $416M | 1.43% | 3,997,780 -482,533 | -11% | -$50.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $409M | 1.41% | 3,938,698 -495,706 | -11% | -$51.4M |
|
7
UnitedHealth
UNH
$281B
| $405M | 1.39% | 857,914 +51,804 | +6% | +$24.5M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $393M | 1.35% | 681,990 -32,371 | -5% | -$18.7M |
|
9
NVIDIA
NVDA
$4.24T
| $375M | 1.29% | 1,350,541 +139,120 | +11% | +$38.6M |
|
10
Qualcomm
QCOM
$173B
| $336M | 1.16% | 2,636,543 +265,668 | +11% | +$33.9M |
|
11
Stellantis
STLA
$27.8B
| $324M | 1.11% | 19,355,383 -138,386 | -0.7% | -$2.31M |
|
12
Tesla
TSLA
$1.08T
| $310M | 1.07% | 1,495,793 -223,332 | -13% | -$46.3M |
|
13
Intuitive Surgical
ISRG
$170B
| $264M | 0.91% | 1,031,668 +9,621 | +0.9% | +$2.46M |
|
14
Prologis
PLD
$106B
| $235M | 0.81% | 1,885,324 -167,628 | -8% | -$20.9M |
|
15
American Express
AXP
$231B
| $234M | 0.8% | 1,417,248 +146,505 | +12% | +$24.2M |
|
16
Costco
COST
$418B
| $233M | 0.8% | 468,714 +706 | +0.2% | +$351K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $230M | 0.79% | 1,096,516 -72,670 | -6% | -$15.3M |
|
18
DexCom
DXCM
$29.5B
| $220M | 0.76% | 1,890,891 +3,072 | +0.2% | +$357K |
|
19
Texas Instruments
TXN
$184B
| $216M | 0.74% | 1,159,947 +142,037 | +14% | +$26.4M |
|
20
Ferrari
RACE
$85B
| $213M | 0.73% | 785,780 -90,096 | -10% | -$24.4M |
|
21
Adobe
ADBE
$151B
| $212M | 0.73% | 549,165 +13,344 | +2% | +$5.14M |
|
22
Procter & Gamble
PG
$368B
| $204M | 0.7% | 1,370,538 +85,691 | +7% | +$12.7M |
|
23
Salesforce
CRM
$245B
| $194M | 0.67% | 973,438 +13,151 | +1% | +$2.63M |
|
24
Silicon Laboratories
SLAB
$4.41B
| $189M | 0.65% | 1,080,287 +13,517 | +1% | +$2.37M |
|
|
25
Deere & Co
DE
$129B
| $189M | 0.65% | 456,586 +140,144 | +44% | +$57.9M |
|