Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.6B
AUM Growth
+$25.6B
(+0.12%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,421
New
109
Increased
424
Reduced
605
Closed
147
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$55.7M |
| 3 |
AutoZone
AZO
|
$44.2M |
| 4 |
Alcon
ALC
|
$37.7M |
| 5 |
Intuit
INTU
|
$34.7M |
Top Sells
| 1 |
Linde
LIN
|
$135M |
| 2 |
Amazon
AMZN
|
$76.1M |
| 3 |
Rockwell Automation
ROK
|
$73.7M |
| 4 |
Baidu
BIDU
|
$69.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $105M | 0.41% |
639,712
-42,200
| -6% | -$6.9M |
|
52
TE Connectivity
TEL
$60.9B
| $103M | 0.4% |
1,076,641
-73,070
| -6% | -$7M |
|
53
Bank of America
BAC
$371B
| $103M | 0.4% |
3,552,198
+285,857
| +9% | +$8.29M |
|
54
Fidelity National Information Services
FIS
$35.6B
| $103M | 0.4% |
836,664
+165,499
| +25% | +$20.3M |
|
55
iShares Morningstar Growth ETF
ILCG
$2.92B
| $102M | 0.4% |
529,323
-3,100
| -0.6% | -$595K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $101M | 0.39% |
560,948
-25,200
| -4% | -$4.52M |
|
57
Boeing
BA
$176B
| $100M | 0.39% |
275,074
-57,541
| -17% | -$20.9M |
|
58
Teradyne
TER
$19B
| $99.5M | 0.39% |
2,076,615
-247,329
| -11% | -$11.8M |
|
59
American Express
AXP
$225B
| $99.3M | 0.39% |
804,734
+107,905
| +15% | +$13.3M |
|
60
ServiceNow
NOW
$191B
| $94.3M | 0.37% |
343,576
+63,043
| +22% | +$17.3M |
|
61
Prologis
PLD
$103B
| $92.1M | 0.36% |
1,149,720
+264,045
| +30% | +$21.2M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.1M | 0.36% |
431,889
+70,524
| +20% | +$15M |
|
63
Advanced Micro Devices
AMD
$263B
| $90.9M | 0.35% |
2,992,300
+847,972
| +40% | +$25.8M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $89.7M | 0.35% |
516,018
-69,186
| -12% | -$12M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $89.5M | 0.35% |
683,042
-25,363
| -4% | -$3.32M |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $89.2M | 0.35% |
302,496
+4,470
| +1% | +$1.32M |
|
67
Silicon Laboratories
SLAB
$4.3B
| $88M | 0.34% |
851,404
-54,124
| -6% | -$5.6M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $87.2M | 0.34% |
1,117,200
-27,500
| -2% | -$2.15M |
|
69
Cognex
CGNX
$7.38B
| $86.8M | 0.34% |
1,809,447
-238,399
| -12% | -$11.4M |
|
70
Booking.com
BKNG
$181B
| $85.7M | 0.33% |
45,690
+4,851
| +12% | +$9.09M |
|
71
TechnipFMC
FTI
$15.7B
| $84.9M | 0.33% |
3,271,167
-828,307
| -20% | -$21.5M |
|
72
IBM
IBM
$227B
| $84.8M | 0.33% |
614,769
-47,556
| -7% | -$6.56M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $84.4M | 0.33% |
460,389
-76,979
| -14% | -$14.1M |
|
74
TJX Companies
TJX
$155B
| $81.2M | 0.32% |
1,536,452
+75,159
| +5% | +$3.97M |
|
75
American Tower
AMT
$91.9B
| $80.8M | 0.32% |
395,346
-34,836
| -8% | -$7.12M |
|