Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+12.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.4B
AUM Growth
+$33.4B
(+7.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,140
New
72
Increased
396
Reduced
423
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$263M |
| 2 |
Amazon
AMZN
|
$74.7M |
| 3 |
NXP Semiconductors
NXPI
|
$71.9M |
| 4 |
UBS Group
UBS
|
$61.6M |
| 5 |
Broadcom
AVGO
|
$61.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$108M |
| 2 |
Tractor Supply
TSCO
|
$87.6M |
| 3 |
Deere & Co
DE
|
$84.1M |
| 4 |
Apple
AAPL
|
$82.2M |
| 5 |
Aptiv
APTV
|
$79.3M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.78B | 5.34% | 4,231,530 +56,387 | +1% | +$23.7M |
|
2
NVIDIA
NVDA
$4.24T
| $1.46B | 4.39% | 1,620,236 +57,585 | +4% | +$52M |
|
|
3
Apple
AAPL
$3.45T
| $1.33B | 3.98% | 7,750,775 -479,130 | -6% | -$82.2M |
|
|
4
Amazon
AMZN
$2.44T
| $1.17B | 3.52% | 6,502,822 +414,372 | +7% | +$74.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $647M | 1.94% | 4,252,422 +215,767 | +5% | +$32.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $584M | 1.75% | 3,872,443 +174,346 | +5% | +$26.3M |
|
7
Visa
V
$683B
| $537M | 1.61% | 1,922,511 +67,954 | +4% | +$19M |
|
|
8
Broadcom
AVGO
$1.4T
| $376M | 1.13% | 283,470 +46,323 | +20% | +$61.4M |
|
9
Stellantis
STLA
$27.8B
| $374M | 1.12% | 14,224,687 -1,376,246 | -9% | -$36.2M |
|
10
Intuitive Surgical
ISRG
$170B
| $374M | 1.12% | 937,655 -77,934 | -8% | -$31.1M |
|
11
UnitedHealth
UNH
$281B
| $368M | 1.1% | 742,894 -21,705 | -3% | -$10.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $365M | 1.09% | 750,814 +541,590 | +259% | +$263M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $358M | 1.07% | 1,149,617 -36,032 | -3% | -$11.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $352M | 1.05% | 605,489 -4,838 | -0.8% | -$2.81M |
|
15
Qualcomm
QCOM
$173B
| $348M | 1.04% | 2,057,205 -160,188 | -7% | -$27.1M |
|
16
Costco
COST
$418B
| $345M | 1.03% | 470,974 -5,045 | -1% | -$3.7M |
|
17
Salesforce
CRM
$245B
| $315M | 0.94% | 1,044,891 -129,206 | -11% | -$38.9M |
|
18
ServiceNow
NOW
$190B
| $292M | 0.88% | 383,073 -1,380 | -0.4% | -$1.05M |
|
19
Applied Materials
AMAT
$128B
| $291M | 0.87% | 1,409,082 +26,212 | +2% | +$5.41M |
|
20
Ferrari
RACE
$85B
| $286M | 0.86% | 655,245 -22,224 | -3% | -$9.69M |
|
21
Eli Lilly
LLY
$657B
| $276M | 0.83% | 354,445 -8,700 | -2% | -$6.77M |
|
22
DexCom
DXCM
$29.5B
| $272M | 0.81% | 1,957,781 +17,102 | +0.9% | +$2.37M |
|
23
Prologis
PLD
$106B
| $238M | 0.71% | 1,824,774 -95,113 | -5% | -$12.4M |
|
24
Procter & Gamble
PG
$368B
| $235M | 0.7% | 1,447,545 +151,349 | +12% | +$24.6M |
|
25
Equinix
EQIX
$76.9B
| $217M | 0.65% | 262,967 -1,744 | -0.7% | -$1.44M |
|