Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
+$28.5B
(-5.5%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
356
Reduced
496
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$124B
| $183M | 0.64% |
1,319,940
+657,776
| +99% | +$91.1M |
|
27
Cisco
CSCO
$268B
| $183M | 0.64% |
3,399,226
+121,468
| +4% | +$6.53M |
|
28
Equinix
EQIX
$74.6B
| $182M | 0.64% |
251,054
+26,553
| +12% | +$19.3M |
|
|
29
AbbVie
ABBV
$374B
| $179M | 0.63% |
1,198,534
+298,125
| +33% | +$44.4M |
|
30
Palo Alto Networks
PANW
$128B
| $172M | 0.61% |
735,752
+18,315
| +3% | +$4.29M |
|
31
Deere & Co
DE
$127B
| $166M | 0.58% |
440,354
-2,168
| -0.5% | -$818K |
|
32
Zoetis
ZTS
$67.6B
| $164M | 0.58% |
940,694
+64,762
| +7% | +$11.3M |
|
33
Merck
MRK
$210B
| $159M | 0.56% |
1,546,004
-172,109
| -10% | -$17.7M |
|
34
Amgen
AMGN
$153B
| $158M | 0.56% |
588,962
+73,400
| +14% | +$19.7M |
|
35
Automatic Data Processing
ADP
$121B
| $158M | 0.56% |
656,393
+34,087
| +5% | +$8.2M |
|
36
TJX Companies
TJX
$155B
| $150M | 0.53% |
1,686,247
-99,656
| -6% | -$8.86M |
|
37
Abbott
ABT
$230B
| $148M | 0.52% |
1,524,171
+58,985
| +4% | +$5.71M |
|
38
Johnson & Johnson
JNJ
$429B
| $145M | 0.51% |
928,282
-64,321
| -6% | -$10M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $142M | 0.5% |
2,450,273
+279,415
| +13% | +$16.2M |
|
40
Texas Instruments
TXN
$178B
| $141M | 0.5% |
889,278
+120,969
| +16% | +$19.2M |
|
41
Boston Scientific
BSX
$159B
| $138M | 0.49% |
2,618,266
-147,856
| -5% | -$7.81M |
|
42
Autodesk
ADSK
$67.9B
| $137M | 0.48% |
662,054
+108,772
| +20% | +$22.5M |
|
43
Becton Dickinson
BDX
$54.3B
| $135M | 0.47% |
522,431
-24,303
| -4% | -$6.28M |
|
44
Caterpillar
CAT
$194B
| $133M | 0.47% |
488,667
-29,189
| -6% | -$7.97M |
|
45
Gilead Sciences
GILD
$140B
| $131M | 0.46% |
1,746,761
+85,819
| +5% | +$6.43M |
|
|
46
Mastercard
MA
$536B
| $127M | 0.45% |
320,236
-150,349
| -32% | -$59.5M |
|
47
Booking.com
BKNG
$181B
| $126M | 0.44% |
40,786
-4,232
| -9% | -$13.1M |
|
48
Linde
LIN
$221B
| $126M | 0.44% |
337,765
+66,829
| +25% | +$24.9M |
|
49
Advanced Micro Devices
AMD
$263B
| $125M | 0.44% |
1,213,758
-82,938
| -6% | -$8.53M |
|
50
Intuit
INTU
$187B
| $117M | 0.41% |
228,578
+23,200
| +11% | +$11.9M |
|