Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$31B
(+9%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
HP
HPQ
|
$48.8M |
| 3 |
Comcast
CMCSA
|
$37.4M |
| 4 |
Eaton
ETN
|
$35.7M |
| 5 |
Omnicom Group
OMC
|
$35M |
Top Sells
| 1 |
American Express
AXP
|
$88.5M |
| 2 |
Caterpillar
CAT
|
$74.3M |
| 3 |
United Parcel Service
UPS
|
$72.6M |
| 4 |
Eli Lilly
LLY
|
$64.6M |
| 5 |
General Motors
GM
|
$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.58B | 5.11% | 8,229,905 -180,728 | -2% | -$34.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.57B | 5.06% | 4,175,143 -40,927 | -1% | -$15.4M |
|
3
Amazon
AMZN
$2.44T
| $925M | 2.98% | 6,088,450 +119,114 | +2% | +$18.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $774M | 2.5% | 1,562,651 +160,665 | +11% | +$79.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $569M | 1.83% | 4,036,655 -86,168 | -2% | -$12.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $517M | 1.67% | 3,698,097 -105,456 | -3% | -$14.7M |
|
7
Visa
V
$683B
| $483M | 1.56% | 1,854,557 +3,950 | +0.2% | +$1.03M |
|
8
UnitedHealth
UNH
$281B
| $403M | 1.3% | 764,599 -44,972 | -6% | -$23.7M |
|
9
Stellantis
STLA
$27.8B
| $364M | 1.17% | 15,600,933 +9,261 | +0.1% | +$216K |
|
10
Intuitive Surgical
ISRG
$170B
| $343M | 1.1% | 1,015,589 -58,438 | -5% | -$19.7M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $324M | 1.04% | 610,327 -45,579 | -7% | -$24.2M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $323M | 1.04% | 1,185,649 +10,439 | +0.9% | +$2.84M |
|
13
Qualcomm
QCOM
$173B
| $321M | 1.03% | 2,217,393 -123,771 | -5% | -$17.9M |
|
14
Costco
COST
$418B
| $314M | 1.01% | 476,019 +7,332 | +2% | +$4.84M |
|
15
Salesforce
CRM
$245B
| $309M | 1% | 1,174,097 +56,893 | +5% | +$15M |
|
16
Tesla
TSLA
$1.08T
| $306M | 0.99% | 1,230,755 -19,563 | -2% | -$4.86M |
|
17
ServiceNow
NOW
$190B
| $272M | 0.88% | 384,453 -33,962 | -8% | -$24M |
|
18
Broadcom
AVGO
$1.4T
| $265M | 0.85% | 237,147 -25,919 | -10% | -$28.9M |
|
19
Prologis
PLD
$106B
| $256M | 0.83% | 1,919,887 -129,690 | -6% | -$17.3M |
|
20
Adobe
ADBE
$151B
| $250M | 0.81% | 418,661 -58,947 | -12% | -$35.2M |
|
21
DexCom
DXCM
$29.5B
| $241M | 0.78% | 1,940,679 -84,863 | -4% | -$10.5M |
|
22
Ferrari
RACE
$85B
| $229M | 0.74% | 677,469 -32,676 | -5% | -$11.1M |
|
23
Applied Materials
AMAT
$128B
| $224M | 0.72% | 1,382,870 +62,930 | +5% | +$10.2M |
|
24
Equinix
EQIX
$76.9B
| $213M | 0.69% | 264,711 +13,657 | +5% | +$11M |
|
|
25
Eli Lilly
LLY
$657B
| $212M | 0.68% | 363,145 -110,855 | -23% | -$64.6M |
|