Axa Portfolio holdings
AUM
$34.8B
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
+$24.6B
(-2.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,392
New
97
Increased
426
Reduced
465
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$56.6M |
| 3 |
Mastercard
MA
|
$41.8M |
| 4 |
Linde
LIN
|
$30.3M |
| 5 |
Ferrari
RACE
|
$28.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$160M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$106M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$105M |
| 4 |
Vanguard Growth ETF
VUG
|
$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $145M | 0.59% |
1,131,036
-129,218
| -10% | -$16.6M |
|
27
Johnson & Johnson
JNJ
$429B
| $145M | 0.59% |
993,703
-42,337
| -4% | -$6.18M |
|
|
CNH
28
CNH Industrial
CNH
$14B
| $140M | 0.57% |
12,695,129
+28,083
| +0.2% | +$309K |
|
29
Autodesk
ADSK
$67.9B
| $135M | 0.55% |
734,485
-119,079
| -14% | -$21.8M |
|
30
Costco
COST
$421B
| $134M | 0.55% |
456,492
+5,742
| +1% | +$1.69M |
|
31
JPMorgan Chase
JPM
$824B
| $130M | 0.53% |
934,106
-135,924
| -13% | -$18.9M |
|
32
Procter & Gamble
PG
$370B
| $127M | 0.52% |
1,018,846
-15,581
| -2% | -$1.95M |
|
33
Oracle
ORCL
$628B
| $127M | 0.52% |
2,401,092
+1,994
| +0.1% | +$106K |
|
34
PTC
PTC
$25.4B
| $122M | 0.5% |
1,626,856
-31,723
| -2% | -$2.38M |
|
35
DexCom
DXCM
$30.9B
| $121M | 0.49% |
550,896
-266,401
| -33% | -$58.3M |
|
36
Coca-Cola
KO
$297B
| $115M | 0.47% |
2,080,504
+22,752
| +1% | +$1.26M |
|
37
Accenture
ACN
$158B
| $115M | 0.47% |
544,408
-15,819
| -3% | -$3.33M |
|
38
Edwards Lifesciences
EW
$47.7B
| $114M | 0.47% |
490,301
+18,753
| +4% | +$4.37M |
|
39
Prologis
PLD
$103B
| $113M | 0.46% |
1,270,541
+85,205
| +7% | +$7.6M |
|
40
Amgen
AMGN
$153B
| $113M | 0.46% |
468,982
+26,426
| +6% | +$6.37M |
|
41
American Express
AXP
$225B
| $113M | 0.46% |
906,332
-8,318
| -0.9% | -$1.04M |
|
42
Advanced Micro Devices
AMD
$263B
| $112M | 0.46% |
2,447,175
+537,752
| +28% | +$24.7M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $112M | 0.46% |
1,614,892
-562,439
| -26% | -$39M |
|
44
Starbucks
SBUX
$99.2B
| $109M | 0.44% |
1,240,673
-489,581
| -28% | -$43M |
|
45
PayPal
PYPL
$66.5B
| $109M | 0.44% |
1,007,684
-96,566
| -9% | -$10.4M |
|
46
AT&T
T
$208B
| $108M | 0.44% |
2,756,661
+247,815
| +10% | +$9.68M |
|
47
Home Depot
HD
$406B
| $107M | 0.43% |
487,687
+6,554
| +1% | +$1.43M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104M | 0.42% |
460,193
-1,694
| -0.4% | -$384K |
|
49
TJX Companies
TJX
$155B
| $103M | 0.42% |
1,686,809
+12,582
| +0.8% | +$768K |
|
50
Teradyne
TER
$19B
| $102M | 0.41% |
1,490,050
-348,319
| -19% | -$23.8M |
|