Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$30.1B
(+3.5%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.61B | 5.36% | 8,322,454 -532,919 | -6% | -$103M |
|
2
Microsoft
MSFT
$3.77T
| $1.37B | 4.55% | 4,017,743 -101,381 | -2% | -$34.5M |
|
3
Amazon
AMZN
$2.44T
| $762M | 2.53% | 5,847,203 +155,739 | +3% | +$20.3M |
|
4
NVIDIA
NVDA
$4.24T
| $538M | 1.79% | 1,272,618 -77,923 | -6% | -$33M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $493M | 1.64% | 4,077,896 +80,116 | +2% | +$9.69M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $466M | 1.55% | 3,890,156 -48,542 | -1% | -$5.81M |
|
7
Visa
V
$683B
| $452M | 1.5% | 1,902,105 -197,009 | -9% | -$46.8M |
|
8
UnitedHealth
UNH
$281B
| $427M | 1.42% | 887,742 +29,828 | +3% | +$14.3M |
|
9
Intuitive Surgical
ISRG
$170B
| $375M | 1.25% | 1,097,553 +65,885 | +6% | +$22.5M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $363M | 1.21% | 696,324 +14,334 | +2% | +$7.48M |
|
|
11
Tesla
TSLA
$1.08T
| $324M | 1.08% | 1,238,293 -257,500 | -17% | -$67.4M |
|
12
Qualcomm
QCOM
$173B
| $311M | 1.03% | 2,615,806 -20,737 | -0.8% | -$2.47M |
|
13
Stellantis
STLA
$27.8B
| $290M | 0.97% | 18,063,048 -1,292,335 | -7% | -$20.8M |
|
14
DexCom
DXCM
$29.5B
| $276M | 0.92% | 2,144,927 +254,036 | +13% | +$32.6M |
|
15
Adobe
ADBE
$151B
| $262M | 0.87% | 535,279 -13,886 | -3% | -$6.79M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $260M | 0.87% | 1,110,098 +13,582 | +1% | +$3.19M |
|
17
Prologis
PLD
$106B
| $257M | 0.85% | 2,096,866 +211,542 | +11% | +$25.9M |
|
18
ServiceNow
NOW
$190B
| $242M | 0.8% | 430,252 +36,748 | +9% | +$20.7M |
|
19
American Express
AXP
$231B
| $240M | 0.8% | 1,376,160 -41,088 | -3% | -$7.16M |
|
20
Salesforce
CRM
$245B
| $232M | 0.77% | 1,098,604 +125,166 | +13% | +$26.4M |
|
21
Broadcom
AVGO
$1.4T
| $225M | 0.75% | 259,451 -23,289 | -8% | -$20.2M |
|
22
Ferrari
RACE
$85B
| $220M | 0.73% | 676,504 -109,276 | -14% | -$35.5M |
|
23
Costco
COST
$418B
| $218M | 0.72% | 405,021 -63,693 | -14% | -$34.3M |
|
24
Merck
MRK
$210B
| $198M | 0.66% | 1,718,113 -64,844 | -4% | -$7.48M |
|
25
Mastercard
MA
$538B
| $185M | 0.62% | 470,585 -29,504 | -6% | -$11.6M |
|