Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.45%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$39.1B
AUM Growth
+$39.1B
(+9.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,327
New
96
Increased
425
Reduced
517
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$84.4M |
| 2 |
Kornit Digital
KRNT
|
$71.1M |
| 3 |
Colgate-Palmolive
CL
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$62.2M |
| 5 |
Amazon
AMZN
|
$52.7M |
Top Sells
| 1 |
PTC
PTC
|
$112M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$45.3M |
| 4 |
Costco
COST
|
$43.5M |
| 5 |
HP
HPQ
|
$39.5M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $160M | 0.41% |
189,205
+28,483
| +18% | +$24.1M |
|
52
UBS Group
UBS
$126B
| $159M | 0.41% |
8,902,394
+1,329,319
| +18% | +$23.8M |
|
53
Aptiv
APTV
$17.3B
| $159M | 0.41% |
963,731
+15,547
| +2% | +$2.56M |
|
54
Nike
NKE
$110B
| $157M | 0.4% |
944,788
-114,658
| -11% | -$19.1M |
|
55
Becton Dickinson
BDX
$54.3B
| $156M | 0.4% |
636,000
-94,916
| -13% | -$23.3M |
|
56
Abbott
ABT
$230B
| $154M | 0.39% |
1,097,149
+44,693
| +4% | +$6.29M |
|
57
Intuit
INTU
$187B
| $153M | 0.39% |
237,476
-296
| -0.1% | -$190K |
|
58
MSCI
MSCI
$42.7B
| $151M | 0.39% |
246,778
-32,514
| -12% | -$19.9M |
|
59
Gilead Sciences
GILD
$140B
| $149M | 0.38% |
2,054,521
+168,312
| +9% | +$12.2M |
|
60
Global Payments
GPN
$21B
| $149M | 0.38% |
1,101,693
+93,306
| +9% | +$12.6M |
|
61
American Tower
AMT
$91.9B
| $144M | 0.37% |
493,131
-7,630
| -2% | -$2.23M |
|
62
Coca-Cola
KO
$297B
| $144M | 0.37% |
2,433,906
+38,367
| +2% | +$2.27M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $143M | 0.37% |
479,408
+68,023
| +17% | +$20.3M |
|
64
AbbVie
ABBV
$374B
| $139M | 0.36% |
1,028,347
-277,917
| -21% | -$37.6M |
|
|
65
Colgate-Palmolive
CL
$67.7B
| $137M | 0.35% |
1,607,534
+764,728
| +91% | +$65.3M |
|
66
Verizon
VZ
$184B
| $137M | 0.35% |
2,639,555
+87,505
| +3% | +$4.55M |
|
67
Cisco
CSCO
$268B
| $133M | 0.34% |
2,103,361
-107,218
| -5% | -$6.79M |
|
|
68
Align Technology
ALGN
$9.59B
| $133M | 0.34% |
202,422
+94,675
| +88% | +$62.2M |
|
69
PepsiCo
PEP
$203B
| $132M | 0.34% |
760,038
-20,843
| -3% | -$3.62M |
|
70
NXP Semiconductors
NXPI
$57.5B
| $131M | 0.33% |
573,682
-2,072
| -0.4% | -$472K |
|
71
Moody's
MCO
$89B
| $128M | 0.33% |
327,931
+4,015
| +1% | +$1.57M |
|
72
Microchip Technology
MCHP
$34.2B
| $124M | 0.32% |
1,429,700
+119,570
| +9% | +$10.4M |
|
73
Palo Alto Networks
PANW
$128B
| $124M | 0.32% |
1,336,398
-190,584
| -12% | -$17.7M |
|
74
Workday
WDAY
$62.3B
| $123M | 0.32% |
451,499
+37,861
| +9% | +$10.3M |
|
75
TJX Companies
TJX
$155B
| $123M | 0.31% |
1,614,938
+315,543
| +24% | +$24M |
|