Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.5B
AUM Growth
+$25.5B
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
627
Reduced
409
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$82.8M |
| 2 |
Lowe's Companies
LOW
|
$75.1M |
| 3 |
Ford
F
|
$62.5M |
| 4 |
Truist Financial
TFC
|
$57.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$55.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
Altria Group
MO
|
$89.3M |
| 3 |
TechnipFMC
FTI
|
$62.6M |
| 4 |
Stanley Black & Decker
SWK
|
$62.5M |
| 5 |
American International
AIG
|
$46.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $153M | 0.6% |
1,134,340
+34,900
| +3% | +$4.7M |
|
27
Texas Instruments
TXN
$178B
| $151M | 0.59% |
1,441,895
+154,408
| +12% | +$16.1M |
|
28
Oracle
ORCL
$628B
| $148M | 0.58% |
3,123,797
+340,422
| +12% | +$16.1M |
|
29
IBM
IBM
$227B
| $147M | 0.58% |
960,736
+100,626
| +12% | +$15.4M |
|
30
Booking.com
BKNG
$181B
| $144M | 0.57% |
83,104
-4,984
| -6% | -$8.66M |
|
31
Costco
COST
$421B
| $132M | 0.52% |
709,666
+4,884
| +0.7% | +$909K |
|
|
32
TechnipFMC
FTI
$15.7B
| $131M | 0.51% |
4,186,196
-1,998,703
| -32% | -$62.6M |
|
33
UBS Group
UBS
$126B
| $127M | 0.5% |
6,932,873
-119,936
| -2% | -$2.21M |
|
34
Bank of America
BAC
$371B
| $127M | 0.5% |
4,303,565
+584,076
| +16% | +$17.2M |
|
35
Alibaba
BABA
$325B
| $126M | 0.49% |
730,341
-72,145
| -9% | -$12.4M |
|
|
36
Lowe's Companies
LOW
$146B
| $124M | 0.49% |
1,330,120
+808,189
| +155% | +$75.1M |
|
37
Becton Dickinson
BDX
$54.3B
| $123M | 0.48% |
572,438
+53,802
| +10% | +$11.5M |
|
38
Biogen
BIIB
$20.8B
| $121M | 0.48% |
381,206
-40,016
| -9% | -$12.7M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $121M | 0.48% |
1,160,752
-13,727
| -1% | -$1.43M |
|
40
iShares Morningstar Growth ETF
ILCG
$2.92B
| $120M | 0.47% |
764,423
+124,700
| +19% | +$19.5M |
|
41
Vanguard Growth ETF
VUG
$185B
| $118M | 0.46% |
839,012
+124,300
| +17% | +$17.5M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $114M | 0.45% |
745,948
+70,800
| +10% | +$10.8M |
|
43
3M
MMM
$81B
| $114M | 0.45% |
482,483
-50,898
| -10% | -$12M |
|
44
Home Depot
HD
$406B
| $113M | 0.44% |
596,015
-93,104
| -14% | -$17.6M |
|
45
Ecolab
ECL
$77.5B
| $113M | 0.44% |
839,459
-78,226
| -9% | -$10.5M |
|
46
LyondellBasell Industries
LYB
$17.4B
| $112M | 0.44% |
1,013,372
-133,138
| -12% | -$14.7M |
|
47
IPG Photonics
IPGP
$3.42B
| $111M | 0.44% |
520,090
+119,316
| +30% | +$25.5M |
|
48
DexCom
DXCM
$30.9B
| $110M | 0.43% |
1,911,206
+592,275
| +45% | +$34M |
|
49
Boeing
BA
$176B
| $107M | 0.42% |
362,408
-40,111
| -10% | -$11.8M |
|
50
Cognex
CGNX
$7.38B
| $107M | 0.42% |
1,742,248
+1,101,631
| +172% | +$28.2M |
|