Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.92%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.8B
AUM Growth
+$33.8B
(+0.47%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,155
New
94
Increased
417
Reduced
477
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$423M |
| 2 |
Home Depot
HD
|
$71.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$64M |
| 4 |
Procore
PCOR
|
$51.2M |
| 5 |
TJX Companies
TJX
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$119M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 4 |
Intuitive Surgical
ISRG
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.79B | 5.31% | 14,772,378 -978,895 | -6% | -$119M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.74B | 5.14% | 4,035,048 -271,213 | -6% | -$117M |
|
|
3
Apple
AAPL
$3.45T
| $1.59B | 4.72% | 6,841,301 -379,462 | -5% | -$88.4M |
|
4
Amazon
AMZN
$2.44T
| $1.11B | 3.28% | 5,941,094 -451,921 | -7% | -$84.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $639M | 1.89% | 3,821,661 -71,959 | -2% | -$12M |
|
6
Visa
V
$683B
| $526M | 1.56% | 1,911,648 +11,966 | +0.6% | +$3.29M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $490M | 1.45% | 2,953,439 -656,239 | -18% | -$109M |
|
|
8
Broadcom
AVGO
$1.4T
| $473M | 1.4% | 2,744,366 +2,453,288 | +843% | +$423M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $407M | 1.2% | 710,839 -287 | -0% | -$164K |
|
|
10
Intuitive Surgical
ISRG
$170B
| $389M | 1.15% | 791,009 -183,477 | -19% | -$90.1M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $380M | 1.12% | 613,680 -84,897 | -12% | -$52.5M |
|
12
Costco
COST
$418B
| $379M | 1.12% | 427,379 -12,900 | -3% | -$11.4M |
|
13
Eli Lilly
LLY
$657B
| $341M | 1.01% | 385,225 +3,626 | +1% | +$3.21M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $338M | 1% | 1,247,454 +132,178 | +12% | +$35.8M |
|
15
Advanced Micro Devices
AMD
$264B
| $302M | 0.9% | 1,843,344 +143,283 | +8% | +$23.5M |
|
16
UnitedHealth
UNH
$281B
| $301M | 0.89% | 514,490 -23,262 | -4% | -$13.6M |
|
17
Ferrari
RACE
$85B
| $299M | 0.88% | 635,570 -3,349 | -0.5% | -$1.57M |
|
|
18
TJX Companies
TJX
$152B
| $292M | 0.87% | 2,486,274 +430,946 | +21% | +$50.7M |
|
19
ServiceNow
NOW
$190B
| $282M | 0.83% | 314,806 -72,538 | -19% | -$64.9M |
|
20
Qualcomm
QCOM
$173B
| $275M | 0.81% | 1,615,537 -387,365 | -19% | -$65.9M |
|
21
Procter & Gamble
PG
$368B
| $254M | 0.75% | 1,466,537 +47,102 | +3% | +$8.16M |
|
22
Tesla
TSLA
$1.08T
| $245M | 0.73% | 935,944 -6,121 | -0.6% | -$1.6M |
|
23
Zoetis
ZTS
$69.3B
| $245M | 0.72% | 1,251,693 -49,592 | -4% | -$9.69M |
|
24
Salesforce
CRM
$245B
| $231M | 0.69% | 845,429 -133,633 | -14% | -$36.6M |
|
25
Automatic Data Processing
ADP
$123B
| $204M | 0.6% | 736,811 -116,293 | -14% | -$32.2M |
|