Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+10.11%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.6B
AUM Growth
+$24.6B
(-2.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,392
New
97
Increased
426
Reduced
465
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$56.6M |
| 3 |
Mastercard
MA
|
$41.8M |
| 4 |
Linde
LIN
|
$30.3M |
| 5 |
Ferrari
RACE
|
$28.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$160M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$106M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$105M |
| 4 |
Vanguard Growth ETF
VUG
|
$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $99M | 0.4% |
2,811,443
-174,263
| -6% | -$6.14M |
|
52
ServiceNow
NOW
$191B
| $98.3M | 0.4% |
348,179
-17,515
| -5% | -$4.94M |
|
53
Ecolab
ECL
$77.5B
| $95.3M | 0.39% |
493,839
+6,251
| +1% | +$1.21M |
|
54
Exxon Mobil
XOM
$477B
| $92.8M | 0.38% |
1,330,272
-468,344
| -26% | -$32.7M |
|
55
Gilead Sciences
GILD
$140B
| $92.7M | 0.38% |
1,426,180
-200,196
| -12% | -$13M |
|
56
Trimble
TRMB
$18.7B
| $92.6M | 0.38% |
2,221,139
-367,437
| -14% | -$15.3M |
|
57
Salesforce
CRM
$245B
| $92.2M | 0.38% |
567,145
-10,271
| -2% | -$1.67M |
|
58
Target
TGT
$42B
| $90.3M | 0.37% |
704,662
-111,776
| -14% | -$14.3M |
|
59
Silicon Laboratories
SLAB
$4.3B
| $88.9M | 0.36% |
766,374
-56,406
| -7% | -$6.54M |
|
60
Nike
NKE
$110B
| $88.2M | 0.36% |
870,370
+13,044
| +2% | +$1.32M |
|
61
Zoetis
ZTS
$67.6B
| $88.2M | 0.36% |
666,115
+81,077
| +14% | +$10.7M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $87.9M | 0.36% |
1,370,001
-82,493
| -6% | -$5.3M |
|
63
Booking.com
BKNG
$181B
| $87.4M | 0.36% |
42,556
-5,434
| -11% | -$11.2M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $87.4M | 0.36% |
399,106
+108,147
| +37% | +$23.7M |
|
65
Danaher
DHR
$143B
| $84.7M | 0.34% |
551,907
+18,159
| +3% | +$2.79M |
|
66
Eli Lilly
LLY
$661B
| $83.8M | 0.34% |
637,804
+7,106
| +1% | +$934K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $83.5M | 0.34% |
380,168
-30,900
| -8% | -$6.79M |
|
68
NXP Semiconductors
NXPI
$57.5B
| $83.5M | 0.34% |
655,880
+32,191
| +5% | +$4.1M |
|
69
NVIDIA
NVDA
$4.15T
| $81.4M | 0.33% |
346,018
-14,669
| -4% | -$3.45M |
|
70
Illumina
ILMN
$15.2B
| $81.1M | 0.33% |
244,335
-32,041
| -12% | -$10.6M |
|
71
Microchip Technology
MCHP
$34.2B
| $80.5M | 0.33% |
768,567
-132,653
| -15% | -$13.9M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $79.9M | 0.32% |
310,244
-61,923
| -17% | -$15.9M |
|
73
S&P Global
SPGI
$165B
| $79.8M | 0.32% |
292,394
-66,756
| -19% | -$18.2M |
|
74
Chevron
CVX
$318B
| $79.8M | 0.32% |
661,816
+39,182
| +6% | +$4.72M |
|
75
Estee Lauder
EL
$33.1B
| $79.3M | 0.32% |
384,131
+84,401
| +28% | +$17.4M |
|