Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.5B
AUM Growth
+$25.5B
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
627
Reduced
409
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$82.8M |
| 2 |
Lowe's Companies
LOW
|
$75.1M |
| 3 |
Ford
F
|
$62.5M |
| 4 |
Truist Financial
TFC
|
$57.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$55.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
Altria Group
MO
|
$89.3M |
| 3 |
TechnipFMC
FTI
|
$62.6M |
| 4 |
Stanley Black & Decker
SWK
|
$62.5M |
| 5 |
American International
AIG
|
$46.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $107M | 0.42% |
454,833
-7,874
| -2% | -$1.84M |
|
52
Rockwell Automation
ROK
$38.1B
| $106M | 0.42% |
541,668
+108,305
| +25% | +$21.3M |
|
53
Mastercard
MA
$536B
| $100M | 0.39% |
662,616
+74,434
| +13% | +$11.3M |
|
54
Starbucks
SBUX
$99.2B
| $99.9M | 0.39% |
1,739,235
-106,628
| -6% | -$6.12M |
|
55
Roper Technologies
ROP
$56.4B
| $99.3M | 0.39% |
383,477
-18,399
| -5% | -$4.77M |
|
56
Intuitive Surgical
ISRG
$158B
| $98.9M | 0.39% |
270,985
+198,125
| +272% | +$19.1M |
|
57
Procter & Gamble
PG
$370B
| $98.2M | 0.39% |
1,068,876
+1
| +0% | +$92 |
|
58
Toronto Dominion Bank
TD
$128B
| $98.1M | 0.39% |
1,674,907
-34,526
| -2% | -$2.02M |
|
59
JPMorgan Chase
JPM
$824B
| $97.6M | 0.38% |
912,454
-43,361
| -5% | -$4.64M |
|
60
EOG Resources
EOG
$65.8B
| $96.8M | 0.38% |
896,817
+6,374
| +0.7% | +$688K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96.6M | 0.38% |
807,627
+89,689
| +12% | +$10.7M |
|
62
Parker-Hannifin
PH
$94.8B
| $96.3M | 0.38% |
482,336
+145,308
| +43% | +$29M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $95.9M | 0.38% |
586,266
+98,009
| +20% | +$16M |
|
|
64
Gilead Sciences
GILD
$140B
| $95.5M | 0.38% |
1,333,630
-1,465,253
| -52% | -$105M |
|
65
Coca-Cola
KO
$297B
| $95.3M | 0.37% |
2,076,975
+55,890
| +3% | +$2.56M |
|
66
Micron Technology
MU
$133B
| $92.9M | 0.36% |
2,259,885
+58,984
| +3% | +$2.43M |
|
67
Comcast
CMCSA
$125B
| $91.9M | 0.36% |
2,295,139
-167,381
| -7% | -$6.7M |
|
68
Stryker
SYK
$149B
| $90.9M | 0.36% |
586,819
+70,663
| +14% | +$10.9M |
|
69
General Motors
GM
$55B
| $90.8M | 0.36% |
2,214,916
+270,314
| +14% | +$11.1M |
|
70
Adobe
ADBE
$148B
| $89.5M | 0.35% |
510,969
+11,703
| +2% | +$2.05M |
|
71
Cadence Design Systems
CDNS
$94.6B
| $89M | 0.35% |
2,128,755
+441,388
| +26% | +$18.5M |
|
72
American Tower
AMT
$91.9B
| $88.6M | 0.35% |
621,346
+27,088
| +5% | +$3.86M |
|
73
PTC
PTC
$25.4B
| $88.2M | 0.35% |
1,451,610
+290,142
| +25% | +$17.6M |
|
74
US Bancorp
USB
$75.5B
| $86.6M | 0.34% |
1,616,310
-44,616
| -3% | -$2.39M |
|
75
eBay
EBAY
$41.2B
| $86M | 0.34% |
2,279,643
+229,350
| +11% | +$8.66M |
|