Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.28%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.9B
AUM Growth
+$32.9B
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,166
New
72
Increased
400
Reduced
460
Closed
98
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
Salesforce
CRM
|
$91.6M |
| 3 |
Sherwin-Williams
SHW
|
$69.3M |
| 4 |
Home Depot
HD
|
$64.8M |
| 5 |
Arista Networks
ANET
|
$61.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.6M |
| 2 |
Apple
AAPL
|
$88.4M |
| 3 |
Advanced Micro Devices
AMD
|
$80M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67.5M |
| 5 |
NVIDIA
NVDA
|
$67.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.92B | 5.82% | 14,270,073 -502,305 | -3% | -$67.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.67B | 5.08% | 3,967,495 -67,553 | -2% | -$28.5M |
|
|
3
Apple
AAPL
$3.45T
| $1.62B | 4.94% | 6,488,363 -352,938 | -5% | -$88.4M |
|
4
Amazon
AMZN
$2.44T
| $1.33B | 4.03% | 6,045,550 +104,456 | +2% | +$22.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $682M | 2.07% | 3,581,568 -240,093 | -6% | -$45.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $582M | 1.77% | 3,075,778 +122,339 | +4% | +$23.2M |
|
7
Visa
V
$683B
| $581M | 1.76% | 1,838,033 -73,615 | -4% | -$23.3M |
|
|
8
Broadcom
AVGO
$1.4T
| $541M | 1.64% | 2,332,147 -412,219 | -15% | -$95.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $421M | 1.28% | 719,213 +8,374 | +1% | +$4.9M |
|
10
Intuitive Surgical
ISRG
$170B
| $403M | 1.22% | 772,391 -18,618 | -2% | -$9.72M |
|
|
11
Salesforce
CRM
$245B
| $374M | 1.14% | 1,119,533 +274,104 | +32% | +$91.6M |
|
12
Costco
COST
$418B
| $361M | 1.1% | 394,148 -33,231 | -8% | -$30.4M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $341M | 1.04% | 1,135,130 -112,324 | -9% | -$33.7M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $337M | 1.02% | 648,421 +34,741 | +6% | +$18.1M |
|
15
Tesla
TSLA
$1.08T
| $333M | 1.01% | 824,812 -111,132 | -12% | -$44.9M |
|
16
ServiceNow
NOW
$190B
| $327M | 0.99% | 308,039 -6,767 | -2% | -$7.17M |
|
17
TJX Companies
TJX
$152B
| $313M | 0.95% | 2,588,085 +101,811 | +4% | +$12.3M |
|
18
Qualcomm
QCOM
$173B
| $278M | 0.84% | 1,807,011 +191,474 | +12% | +$29.4M |
|
19
Eli Lilly
LLY
$657B
| $265M | 0.8% | 342,760 -42,465 | -11% | -$32.8M |
|
20
Ferrari
RACE
$85B
| $250M | 0.76% | 588,662 -46,908 | -7% | -$19.9M |
|
21
Procter & Gamble
PG
$368B
| $232M | 0.7% | 1,382,983 -83,554 | -6% | -$14M |
|
22
UnitedHealth
UNH
$281B
| $226M | 0.69% | 447,189 -67,301 | -13% | -$34M |
|
|
23
Home Depot
HD
$405B
| $224M | 0.68% | 575,757 +166,472 | +41% | +$64.8M |
|
24
Zoetis
ZTS
$69.3B
| $223M | 0.68% | 1,369,417 +117,724 | +9% | +$19.2M |
|
|
25
Palo Alto Networks
PANW
$127B
| $222M | 0.68% | 1,221,105 +682,671 | +127% | +$124M |
|