Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.6B
AUM Growth
+$25.6B
(+0.12%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,421
New
109
Increased
424
Reduced
605
Closed
147
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$55.7M |
| 3 |
AutoZone
AZO
|
$44.2M |
| 4 |
Alcon
ALC
|
$37.7M |
| 5 |
Intuit
INTU
|
$34.7M |
Top Sells
| 1 |
Linde
LIN
|
$135M |
| 2 |
Amazon
AMZN
|
$76.1M |
| 3 |
Rockwell Automation
ROK
|
$73.7M |
| 4 |
Baidu
BIDU
|
$69.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $142M | 0.56% |
1,021,840
-3,161
| -0.3% | -$440K |
|
|
CNH
27
CNH Industrial
CNH
$14B
| $136M | 0.53% |
13,244,033
-521,937
| -4% | -$5.37M |
|
28
Costco
COST
$421B
| $136M | 0.53% |
514,791
-44,124
| -8% | -$11.7M |
|
29
Oracle
ORCL
$628B
| $132M | 0.52% |
2,319,104
-14,402
| -0.6% | -$820K |
|
30
DexCom
DXCM
$30.9B
| $128M | 0.5% |
855,623
-100,656
| -11% | -$15.1M |
|
31
Intel
INTC
$105B
| $127M | 0.5% |
2,662,251
+579,756
| +28% | +$27.8M |
|
32
JPMorgan Chase
JPM
$824B
| $127M | 0.5% |
1,137,980
-10,938
| -1% | -$1.22M |
|
33
Procter & Gamble
PG
$370B
| $127M | 0.5% |
1,159,065
+12,918
| +1% | +$1.42M |
|
34
Ecolab
ECL
$77.5B
| $127M | 0.49% |
640,989
-167,252
| -21% | -$33M |
|
35
Salesforce
CRM
$245B
| $120M | 0.47% |
788,676
-164,718
| -17% | -$25M |
|
36
Verizon
VZ
$184B
| $120M | 0.47% |
2,094,106
-120,991
| -5% | -$6.91M |
|
37
Becton Dickinson
BDX
$54.3B
| $119M | 0.47% |
473,959
-17,713
| -4% | -$4.46M |
|
|
JMIA
38
Jumia Technologies
JMIA
$958M
| $119M | 0.46% |
+4,502,527
| New | +$119M |
|
39
Trimble
TRMB
$18.7B
| $118M | 0.46% |
2,620,990
-232,341
| -8% | -$10.5M |
|
40
Mastercard
MA
$536B
| $118M | 0.46% |
444,394
+100,825
| +29% | +$26.7M |
|
41
PayPal
PYPL
$66.5B
| $117M | 0.46% |
1,022,856
+148,116
| +17% | +$17M |
|
42
Gilead Sciences
GILD
$140B
| $115M | 0.45% |
1,705,937
+47,922
| +3% | +$3.24M |
|
43
Pfizer
PFE
$141B
| $114M | 0.44% |
2,626,189
+172,321
| +7% | +$7.46M |
|
44
PepsiCo
PEP
$203B
| $112M | 0.44% |
852,128
-54,746
| -6% | -$7.18M |
|
45
Coca-Cola
KO
$297B
| $110M | 0.43% |
2,160,648
-58,370
| -3% | -$2.97M |
|
46
Starbucks
SBUX
$99.2B
| $109M | 0.43% |
1,299,968
-28,692
| -2% | -$2.41M |
|
47
Accenture
ACN
$158B
| $108M | 0.42% |
583,310
+98,055
| +20% | +$18.1M |
|
48
Illumina
ILMN
$15.2B
| $107M | 0.42% |
289,432
-33,787
| -10% | -$12.4M |
|
49
Autodesk
ADSK
$67.9B
| $106M | 0.42% |
653,322
-27,387
| -4% | -$4.46M |
|
|
50
Intuit
INTU
$187B
| $105M | 0.41% |
401,401
+132,642
| +49% | +$34.7M |
|