Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Return 21.93%
This Quarter Return
+10.11%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.6B
AUM Growth
-$539M
Cap. Flow
-$2.8B
Cap. Flow %
-11.4%
Top 10 Hldgs %
16.61%
Holding
1,392
New
97
Increased
426
Reduced
465
Closed
225

Top Buys

1
PFE icon
Pfizer
PFE
$69.3M
2
MSFT icon
Microsoft
MSFT
$56.6M
3
MA icon
Mastercard
MA
$41.8M
4
LIN icon
Linde
LIN
$30.3M
5
RACE icon
Ferrari
RACE
$28.3M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$160M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$106M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$105M
4
VUG icon
Vanguard Growth ETF
VUG
$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$93M

Sector Composition

1 Technology 25.2%
2 Healthcare 16.99%
3 Financials 12.25%
4 Consumer Discretionary 11.39%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$16B
$27.7M 0.11%
1,737,031
-2,016,162
-54% -$32.2M
BFH icon
227
Bread Financial
BFH
$3.09B
$27.5M 0.11%
306,707
-153,022
-33% -$13.7M
KSU
228
DELISTED
Kansas City Southern
KSU
$27.4M 0.11%
178,577
-28,490
-14% -$4.36M
JD icon
229
JD.com
JD
$44.6B
$27M 0.11%
766,758
+239,478
+45% +$8.44M
XYL icon
230
Xylem
XYL
$34.2B
$26.9M 0.11%
341,000
-15,613
-4% -$1.23M
L icon
231
Loews
L
$20B
$26.5M 0.11%
504,813
+28,559
+6% +$1.5M
CMG icon
232
Chipotle Mexican Grill
CMG
$55.1B
$26.5M 0.11%
1,582,300
+23,050
+1% +$386K
MTD icon
233
Mettler-Toledo International
MTD
$26.9B
$26.5M 0.11%
33,354
-27,796
-45% -$22M
HXL icon
234
Hexcel
HXL
$5.16B
$26.4M 0.11%
360,492
-16,594
-4% -$1.22M
DRE
235
DELISTED
Duke Realty Corp.
DRE
$26.4M 0.11%
762,008
+48,286
+7% +$1.67M
BURL icon
236
Burlington
BURL
$18.4B
$26.3M 0.11%
115,358
+51,400
+80% +$11.7M
ALLE icon
237
Allegion
ALLE
$14.8B
$26.1M 0.11%
209,901
+132,700
+172% +$16.5M
BKR icon
238
Baker Hughes
BKR
$44.9B
$26.1M 0.11%
+1,017,347
New +$26.1M
VNO icon
239
Vornado Realty Trust
VNO
$7.93B
$25.9M 0.11%
390,009
+66,121
+20% +$4.4M
TAL icon
240
TAL Education Group
TAL
$6.17B
$25.9M 0.11%
537,941
+16,431
+3% +$792K
GIB icon
241
CGI
GIB
$21.6B
$25.7M 0.1%
307,353
+46,024
+18% +$3.85M
BEN icon
242
Franklin Resources
BEN
$13B
$25.7M 0.1%
988,247
+90,400
+10% +$2.35M
LRCX icon
243
Lam Research
LRCX
$130B
$25.4M 0.1%
870,230
+744,150
+590% +$21.8M
YUM icon
244
Yum! Brands
YUM
$40.1B
$25.3M 0.1%
251,396
+10,227
+4% +$1.03M
CNP icon
245
CenterPoint Energy
CNP
$24.7B
$25.3M 0.1%
926,396
-181,308
-16% -$4.94M
PODD icon
246
Insulet
PODD
$24.5B
$25.2M 0.1%
147,080
+39,638
+37% +$6.79M
HDS
247
DELISTED
HD Supply Holdings, Inc.
HDS
$25.1M 0.1%
623,584
+170,100
+38% +$6.84M
MSM icon
248
MSC Industrial Direct
MSM
$5.14B
$25.1M 0.1%
319,600
+132,900
+71% +$10.4M
AZO icon
249
AutoZone
AZO
$70.6B
$25M 0.1%
20,982
-16,379
-44% -$19.5M
GLOB icon
250
Globant
GLOB
$2.78B
$25M 0.1%
235,269
-2,150
-0.9% -$228K
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