Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
+$28.5B
(-5.5%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
356
Reduced
496
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.44B | 5.06% | 8,410,633 +88,179 | +1% | +$15.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.33B | 4.68% | 4,216,070 +198,327 | +5% | +$62.6M |
|
3
Amazon
AMZN
$2.44T
| $759M | 2.67% | 5,969,336 +122,133 | +2% | +$15.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $610M | 2.14% | 1,401,986 +129,368 | +10% | +$56.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $544M | 1.91% | 4,122,823 +44,927 | +1% | +$5.92M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $498M | 1.75% | 3,803,553 -86,603 | -2% | -$11.3M |
|
7
Visa
V
$683B
| $426M | 1.5% | 1,850,607 -51,498 | -3% | -$11.8M |
|
8
UnitedHealth
UNH
$281B
| $408M | 1.43% | 809,571 -78,171 | -9% | -$39.4M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $332M | 1.17% | 655,906 -40,418 | -6% | -$20.5M |
|
10
Intuitive Surgical
ISRG
$170B
| $314M | 1.1% | 1,074,027 -23,526 | -2% | -$6.88M |
|
11
Tesla
TSLA
$1.08T
| $313M | 1.1% | 1,250,318 +12,025 | +1% | +$3.01M |
|
12
Stellantis
STLA
$27.8B
| $298M | 1.05% | 15,591,672 -2,471,376 | -14% | -$47.3M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $275M | 0.97% | 1,175,210 +65,112 | +6% | +$15.3M |
|
14
Costco
COST
$418B
| $265M | 0.93% | 468,687 +63,666 | +16% | +$36M |
|
15
Qualcomm
QCOM
$173B
| $260M | 0.91% | 2,341,164 -274,642 | -10% | -$30.5M |
|
|
16
Eli Lilly
LLY
$657B
| $255M | 0.89% | 474,000 +113,247 | +31% | +$60.8M |
|
17
Adobe
ADBE
$151B
| $244M | 0.86% | 477,608 -57,671 | -11% | -$29.4M |
|
18
ServiceNow
NOW
$190B
| $234M | 0.82% | 418,415 -11,837 | -3% | -$6.62M |
|
19
Prologis
PLD
$106B
| $230M | 0.81% | 2,049,577 -47,289 | -2% | -$5.31M |
|
20
Salesforce
CRM
$245B
| $227M | 0.8% | 1,117,204 +18,600 | +2% | +$3.77M |
|
21
Broadcom
AVGO
$1.4T
| $218M | 0.77% | 263,066 +3,615 | +1% | +$3M |
|
22
Ferrari
RACE
$85B
| $210M | 0.74% | 710,145 +33,641 | +5% | +$9.94M |
|
23
American Express
AXP
$231B
| $201M | 0.71% | 1,345,880 -30,280 | -2% | -$4.52M |
|
24
Procter & Gamble
PG
$368B
| $191M | 0.67% | 1,308,795 +250,835 | +24% | +$36.6M |
|
25
DexCom
DXCM
$29.5B
| $189M | 0.66% | 2,025,542 -119,385 | -6% | -$11.1M |
|