Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
+$22B
(-0.55%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
424
Reduced
516
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $91.1M | 0.41% |
828,685
+266,457
| +47% | +$29.3M |
|
52
Texas Instruments
TXN
$178B
| $91M | 0.41% |
1,183,375
+75,983
| +7% | +$5.85M |
|
53
Baidu
BIDU
$33.1B
| $90.7M | 0.41% |
506,866
+27,420
| +6% | +$4.9M |
|
54
iShares Morningstar Growth ETF
ILCG
$2.92B
| $89.9M | 0.41% |
645,523
+83,900
| +15% | +$11.7M |
|
55
Roper Technologies
ROP
$56.4B
| $89.1M | 0.4% |
384,694
-6,235
| -2% | -$1.44M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $88.9M | 0.4% |
649,948
+79,000
| +14% | +$10.8M |
|
57
Vanguard Growth ETF
VUG
$185B
| $88.2M | 0.4% |
694,312
+129,200
| +23% | +$16.4M |
|
58
DexCom
DXCM
$30.9B
| $87.3M | 0.4% |
1,194,011
+341,487
| +40% | +$25M |
|
59
JPMorgan Chase
JPM
$824B
| $87.3M | 0.4% |
955,059
-370,079
| -28% | -$33.8M |
|
60
US Bancorp
USB
$75.5B
| $85.8M | 0.39% |
1,651,880
-445,062
| -21% | -$23.1M |
|
61
Toronto Dominion Bank
TD
$128B
| $84.3M | 0.38% |
1,673,673
-16,384
| -1% | -$825K |
|
62
Boeing
BA
$176B
| $83.3M | 0.38% |
421,442
+42,035
| +11% | +$8.31M |
|
63
Verizon
VZ
$184B
| $82.4M | 0.37% |
1,844,980
-449,123
| -20% | -$20.1M |
|
|
64
Micron Technology
MU
$133B
| $81.7M | 0.37% |
2,735,376
+2,117,000
| +342% | +$63.2M |
|
65
Merck
MRK
$210B
| $80.8M | 0.37% |
1,261,380
-112,864
| -8% | -$7.23M |
|
66
Automatic Data Processing
ADP
$121B
| $80.6M | 0.37% |
786,709
+303,815
| +63% | +$31.1M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $79.5M | 0.36% |
872,050
-97,700
| -10% | -$8.9M |
|
68
Walt Disney
DIS
$211B
| $79.3M | 0.36% |
746,696
+14,880
| +2% | +$1.58M |
|
69
eBay
EBAY
$41.2B
| $77.3M | 0.35% |
2,212,888
-676,400
| -23% | -$23.6M |
|
70
Bank of America
BAC
$371B
| $76.8M | 0.35% |
3,166,865
-1,878,282
| -37% | -$45.6M |
|
71
American Tower
AMT
$91.9B
| $76.3M | 0.35% |
576,361
-29,844
| -5% | -$3.95M |
|
72
TJX Companies
TJX
$155B
| $75.7M | 0.34% |
1,048,774
-130,323
| -11% | -$9.41M |
|
73
EOG Resources
EOG
$65.8B
| $75.3M | 0.34% |
831,895
-6,251
| -0.7% | -$566K |
|
74
Danaher
DHR
$143B
| $75.1M | 0.34% |
890,384
-8,390
| -0.9% | -$708K |
|
|
75
Wells Fargo
WFC
$258B
| $74.5M | 0.34% |
1,344,412
-888,971
| -40% | -$49.3M |
|