Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.94%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.6B
AUM Growth
+$33.6B
(+0.76%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,158
New
97
Increased
422
Reduced
383
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.75B |
| 2 |
Advanced Micro Devices
AMD
|
$95.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.4M |
| 4 |
Elevance Health
ELV
|
$76.5M |
| 5 |
Payoneer
PAYO
|
$73.3M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Amgen
AMGN
|
$91.2M |
| 4 |
Texas Instruments
TXN
|
$85.2M |
| 5 |
Biogen
BIIB
|
$77.9M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.95B | 5.79% | 15,751,273 +14,131,037 | +872% | +$1.75B |
|
2
Microsoft
MSFT
$3.77T
| $1.92B | 5.73% | 4,306,261 +74,731 | +2% | +$33.4M |
|
|
3
Apple
AAPL
$3.45T
| $1.52B | 4.52% | 7,220,763 -530,012 | -7% | -$112M |
|
4
Amazon
AMZN
$2.44T
| $1.24B | 3.68% | 6,393,015 -109,807 | -2% | -$21.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $714M | 2.12% | 3,893,620 -358,802 | -8% | -$65.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $658M | 1.96% | 3,609,678 -262,765 | -7% | -$47.9M |
|
7
Visa
V
$683B
| $499M | 1.48% | 1,899,682 -22,829 | -1% | -$5.99M |
|
8
Broadcom
AVGO
$1.4T
| $467M | 1.39% | 291,078 +7,608 | +3% | +$12.2M |
|
9
Intuitive Surgical
ISRG
$170B
| $434M | 1.29% | 974,486 +36,831 | +4% | +$16.4M |
|
10
Qualcomm
QCOM
$173B
| $399M | 1.19% | 2,002,902 -54,303 | -3% | -$10.8M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $386M | 1.15% | 698,577 +93,088 | +15% | +$51.5M |
|
12
Costco
COST
$418B
| $374M | 1.11% | 440,279 -30,695 | -7% | -$26.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $359M | 1.07% | 711,126 -39,688 | -5% | -$20M |
|
14
Eli Lilly
LLY
$657B
| $345M | 1.03% | 381,599 +27,154 | +8% | +$24.6M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $343M | 1.02% | 1,115,276 -34,341 | -3% | -$10.6M |
|
16
Applied Materials
AMAT
$128B
| $321M | 0.95% | 1,359,365 -49,717 | -4% | -$11.7M |
|
17
ServiceNow
NOW
$190B
| $305M | 0.91% | 387,344 +4,271 | +1% | +$3.36M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $276M | 0.82% | 1,700,061 +586,742 | +53% | +$95.2M |
|
|
19
UnitedHealth
UNH
$281B
| $274M | 0.81% | 537,752 -205,142 | -28% | -$104M |
|
20
DexCom
DXCM
$29.5B
| $270M | 0.8% | 2,380,261 +422,480 | +22% | +$47.9M |
|
21
Ferrari
RACE
$85B
| $261M | 0.78% | 638,919 -16,326 | -2% | -$6.67M |
|
22
Salesforce
CRM
$245B
| $252M | 0.75% | 979,062 -65,829 | -6% | -$16.9M |
|
23
Stellantis
STLA
$27.8B
| $250M | 0.75% | 13,555,618 -669,069 | -5% | -$12.4M |
|
24
Procter & Gamble
PG
$368B
| $234M | 0.7% | 1,419,435 -28,110 | -2% | -$4.64M |
|
25
TJX Companies
TJX
$152B
| $226M | 0.67% | 2,055,328 -79,508 | -4% | -$8.75M |
|