Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
584
Reduced
378
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Hewlett Packard
HPE
|
$43M |
| 4 |
Oracle
ORCL
|
$41.3M |
| 5 |
Parker-Hannifin
PH
|
$40.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $146M | 0.63% |
772,234
+65,083
| +9% | +$12.3M |
|
27
PepsiCo
PEP
$202B
| $141M | 0.61% |
1,264,038
-259,987
| -17% | -$29M |
|
28
Alibaba
BABA
$327B
| $139M | 0.6% |
802,486
+64,589
| +9% | +$11.2M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $137M | 0.59% |
1,099,440
+6,800
| +0.6% | +$850K |
|
30
Honeywell
HON
$136B
| $135M | 0.58% |
950,701
+74,040
| +8% | +$10.5M |
|
|
31
Oracle
ORCL
$626B
| $135M | 0.58% |
2,783,375
+853,718
| +44% | +$41.3M |
|
32
Biogen
BIIB
$20.8B
| $132M | 0.57% |
421,222
-48,439
| -10% | -$15.2M |
|
33
IBM
IBM
$226B
| $125M | 0.54% |
860,110
-56,441
| -6% | -$8.19M |
|
34
UBS Group
UBS
$125B
| $121M | 0.52% |
7,052,809
+753,142
| +12% | +$12.9M |
|
|
35
Ecolab
ECL
$77.5B
| $118M | 0.51% |
917,685
-432,519
| -32% | -$55.6M |
|
36
Costco
COST
$419B
| $116M | 0.5% |
704,782
+13,404
| +2% | +$2.2M |
|
37
Texas Instruments
TXN
$177B
| $115M | 0.5% |
1,287,487
+104,112
| +9% | +$9.33M |
|
38
Baidu
BIDU
$33.3B
| $115M | 0.49% |
462,707
-44,159
| -9% | -$10.9M |
|
39
LyondellBasell Industries
LYB
$17.6B
| $114M | 0.49% |
1,146,510
+40,372
| +4% | +$4M |
|
40
Home Depot
HD
$406B
| $113M | 0.49% |
689,119
-35,297
| -5% | -$5.77M |
|
41
3M
MMM
$80.7B
| $112M | 0.48% |
533,381
+16,940
| +3% | +$3.56M |
|
42
Boeing
BA
$175B
| $102M | 0.44% |
402,519
-18,923
| -4% | -$4.81M |
|
43
Becton Dickinson
BDX
$53.7B
| $102M | 0.44% |
518,636
+40,370
| +8% | +$7.91M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $101M | 0.43% |
717,938
-102,989
| -13% | -$14.4M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $100M | 0.43% |
488,257
+89,257
| +22% | +$18.3M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99.3M | 0.43% |
541,634
-110,349
| -17% | -$20.2M |
|
47
Starbucks
SBUX
$99B
| $99.1M | 0.43% |
1,845,863
+19,879
| +1% | +$1.07M |
|
48
Roper Technologies
ROP
$55.9B
| $97.8M | 0.42% |
401,876
+17,182
| +4% | +$4.18M |
|
49
Procter & Gamble
PG
$368B
| $97.2M | 0.42% |
1,068,875
-30,498
| -3% | -$2.77M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $96.8M | 0.42% |
675,148
+25,200
| +4% | +$3.61M |
|