Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.7B
| $16.6M | 0.08% |
55,800
-11,500
| -17% | -$3.42M |
|
252
American International
AIG
$43.9B
| $16.5M | 0.08% |
680,248
-319,100
| -32% | -$7.74M |
|
253
Atlassian
TEAM
$45.2B
| $16.4M | 0.08% |
119,212
+3,830
| +3% | +$526K |
|
254
Fidelity National Financial
FNF
$16.5B
| $16.3M | 0.08% |
683,311
+130,232
| +24% | +$3.12M |
|
255
TransUnion
TRU
$17.5B
| $16.3M | 0.08% |
245,821
-40,600
| -14% | -$2.69M |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.2M | 0.08% |
269,798
+130,089
| +93% | +$7.81M |
|
257
Ford
F
$46.7B
| $16.1M | 0.08% |
3,333,325
-2,682,780
| -45% | -$13M |
|
258
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16.1M | 0.08% |
161,227
+8,461
| +6% | +$844K |
|
259
VICI Properties
VICI
$35.8B
| $16M | 0.08% |
959,836
+239,987
| +33% | +$3.99M |
|
260
Workday
WDAY
$61.7B
| $15.9M | 0.08% |
122,320
-2,273
| -2% | -$296K |
|
|
CTLT
261
DELISTED
CATALENT, INC.
CTLT
| $15.8M | 0.08% |
304,363
+71,326
| +31% | +$3.71M |
|
262
EOG Resources
EOG
$64.4B
| $15.7M | 0.08% |
436,933
-15,229
| -3% | -$547K |
|
263
Hartford Financial Services
HIG
$37B
| $15.7M | 0.08% |
445,197
-183,139
| -29% | -$6.45M |
|
264
AutoZone
AZO
$70.6B
| $15.5M | 0.08% |
18,367
-2,615
| -12% | -$2.21M |
|
265
Cirrus Logic
CRUS
$5.94B
| $15.5M | 0.08% |
235,509
-58,091
| -20% | -$3.81M |
|
266
Cognizant
CTSH
$35.1B
| $15.3M | 0.08% |
329,859
+36,505
| +12% | +$1.7M |
|
267
Canadian National Railway
CNI
$60.3B
| $15.2M | 0.08% |
196,371
+14,174
| +8% | +$1.1M |
|
268
McDonald's
MCD
$224B
| $15.2M | 0.08% |
92,159
-120,715
| -57% | -$20M |
|
269
Wells Fargo
WFC
$253B
| $15.1M | 0.08% |
527,184
+361,516
| +218% | +$10.4M |
|
270
Paycom
PAYC
$12.6B
| $15.1M | 0.08% |
74,625
-34,401
| -32% | -$6.95M |
|
271
Iron Mountain
IRM
$27.2B
| $15M | 0.07% |
629,367
+34,567
| +6% | +$823K |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.07% |
148,700
-1,100
| -0.7% | -$111K |
|
273
Edison International
EIX
$21B
| $14.6M | 0.07% |
+267,189
| New | +$14.6M |
|
274
Franklin Resources
BEN
$13B
| $14.6M | 0.07% |
875,657
-112,590
| -11% | -$1.88M |
|
275
Ball Corp
BALL
$13.9B
| $14.5M | 0.07% |
224,662
+6,532
| +3% | +$422K |
|