Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.45%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$39.1B
AUM Growth
+$39.1B
(+9.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,327
New
96
Increased
425
Reduced
517
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$84.4M |
| 2 |
Kornit Digital
KRNT
|
$71.1M |
| 3 |
Colgate-Palmolive
CL
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$62.2M |
| 5 |
Amazon
AMZN
|
$52.7M |
Top Sells
| 1 |
PTC
PTC
|
$112M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$45.3M |
| 4 |
Costco
COST
|
$43.5M |
| 5 |
HP
HPQ
|
$39.5M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $256M | 0.65% |
1,357,674
+106,015
| +8% | +$20M |
|
27
Teradyne
TER
$19B
| $254M | 0.65% |
1,555,420
-191,591
| -11% | -$31.3M |
|
28
Cadence Design Systems
CDNS
$94.6B
| $253M | 0.65% |
1,356,151
+202,772
| +18% | +$37.8M |
|
29
Accenture
ACN
$158B
| $215M | 0.55% |
518,034
-18,464
| -3% | -$7.65M |
|
30
Mastercard
MA
$536B
| $211M | 0.54% |
588,227
+109,698
| +23% | +$39.4M |
|
31
Zoetis
ZTS
$67.6B
| $207M | 0.53% |
848,445
-98,105
| -10% | -$23.9M |
|
32
Johnson & Johnson
JNJ
$429B
| $197M | 0.5% |
1,151,991
+155,059
| +16% | +$26.5M |
|
33
Oracle
ORCL
$628B
| $196M | 0.5% |
2,249,370
-423,150
| -16% | -$36.9M |
|
34
S&P Global
SPGI
$165B
| $188M | 0.48% |
397,835
+2,328
| +0.6% | +$1.1M |
|
35
PayPal
PYPL
$66.5B
| $184M | 0.47% |
977,339
+2,318
| +0.2% | +$437K |
|
36
Danaher
DHR
$143B
| $182M | 0.46% |
552,740
+9,901
| +2% | +$3.26M |
|
37
Edwards Lifesciences
EW
$47.7B
| $177M | 0.45% |
1,362,744
-303,351
| -18% | -$39.3M |
|
38
TSMC
TSM
$1.2T
| $176M | 0.45% |
1,459,366
+21,939
| +2% | +$2.64M |
|
39
Fidelity National Information Services
FIS
$35.6B
| $174M | 0.44% |
1,591,116
+155,842
| +11% | +$17M |
|
40
Alibaba
BABA
$325B
| $171M | 0.44% |
1,441,287
-161,894
| -10% | -$19.2M |
|
41
3M
MMM
$81B
| $170M | 0.43% |
954,819
-7,938
| -0.8% | -$1.41M |
|
42
Trimble
TRMB
$18.7B
| $170M | 0.43% |
1,944,522
+34,847
| +2% | +$3.04M |
|
43
ON Semiconductor
ON
$19.5B
| $167M | 0.43% |
2,461,781
+401
| +0% | +$27.2K |
|
44
Merck
MRK
$210B
| $167M | 0.43% |
2,444,482
+5,234
| +0.2% | +$357K |
|
45
Autodesk
ADSK
$67.9B
| $164M | 0.42% |
583,457
-67,692
| -10% | -$19M |
|
46
Procter & Gamble
PG
$370B
| $162M | 0.42% |
993,071
-29,743
| -3% | -$4.87M |
|
47
Lowe's Companies
LOW
$146B
| $162M | 0.41% |
626,967
-99,673
| -14% | -$25.8M |
|
48
American Express
AXP
$225B
| $162M | 0.41% |
987,196
+133,163
| +16% | +$21.8M |
|
49
Ecolab
ECL
$77.5B
| $161M | 0.41% |
686,531
-12,490
| -2% | -$2.93M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $161M | 0.41% |
1,722,023
+62,219
| +4% | +$5.81M |
|