Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
+$20B
(-19%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
449
Reduced
468
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $85.8M | 0.43% |
1,001,758
+95,426
| +11% | +$8.17M |
|
52
Ecolab
ECL
$77.5B
| $82.6M | 0.41% |
530,174
+36,335
| +7% | +$5.66M |
|
53
Zoetis
ZTS
$67.6B
| $81.6M | 0.41% |
693,677
+27,562
| +4% | +$3.24M |
|
54
JPMorgan Chase
JPM
$824B
| $81.5M | 0.41% |
905,102
-29,004
| -3% | -$2.61M |
|
55
PTC
PTC
$25.4B
| $80.2M | 0.4% |
1,309,949
-316,907
| -19% | -$19.4M |
|
56
Teradyne
TER
$19B
| $78.8M | 0.39% |
1,455,424
-34,626
| -2% | -$1.88M |
|
57
American Tower
AMT
$91.9B
| $78.2M | 0.39% |
358,993
+22,746
| +7% | +$4.95M |
|
58
Global Payments
GPN
$21B
| $77.6M | 0.39% |
537,853
+186,687
| +53% | +$26.9M |
|
59
Becton Dickinson
BDX
$54.3B
| $77M | 0.38% |
335,080
+65,370
| +24% | +$15M |
|
60
Silicon Laboratories
SLAB
$4.3B
| $75.3M | 0.38% |
881,156
+114,782
| +15% | +$9.8M |
|
|
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
| $74.1M | 0.37% |
722,303
+261,787
| +57% | +$26.9M |
|
62
TJX Companies
TJX
$155B
| $73.8M | 0.37% |
1,543,438
-143,371
| -8% | -$6.85M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $73.3M | 0.37% |
304,763
+31,898
| +12% | +$7.68M |
|
64
Zimmer Biomet
ZBH
$20.8B
| $73.3M | 0.37% |
724,905
+311,247
| +75% | +$31.5M |
|
65
Estee Lauder
EL
$33.1B
| $71.6M | 0.36% |
449,577
+65,446
| +17% | +$10.4M |
|
66
Trimble
TRMB
$18.7B
| $70.4M | 0.35% |
2,210,887
-10,252
| -0.5% | -$326K |
|
67
Starbucks
SBUX
$99.2B
| $69.8M | 0.35% |
1,062,077
-178,596
| -14% | -$11.7M |
|
68
Automatic Data Processing
ADP
$121B
| $69.6M | 0.35% |
509,478
+109,400
| +27% | +$15M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $69.2M | 0.35% |
297,833
-12,411
| -4% | -$2.89M |
|
70
Roper Technologies
ROP
$56.4B
| $69M | 0.34% |
221,151
+4,244
| +2% | +$1.32M |
|
71
Intuit
INTU
$187B
| $67.5M | 0.34% |
293,329
+21,694
| +8% | +$4.99M |
|
72
General Mills
GIS
$26.6B
| $65.1M | 0.33% |
1,233,827
-183,600
| -13% | -$9.69M |
|
73
Verisk Analytics
VRSK
$37.5B
| $64.4M | 0.32% |
461,917
-22,334
| -5% | -$3.11M |
|
|
CNH
74
CNH Industrial
CNH
$14B
| $63.7M | 0.32% |
11,358,316
-1,336,813
| -11% | -$7.5M |
|
75
S&P Global
SPGI
$165B
| $63.7M | 0.32% |
259,833
-32,561
| -11% | -$7.98M |
|