Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
584
Reduced
378
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $75.8M | 0.33% |
980,009
-44,394
| -4% | -$3.43M |
|
77
Stanley Black & Decker
SWK
$11.3B
| $74.9M | 0.32% |
496,310
+44,670
| +10% | +$6.74M |
|
78
Valero Energy
VLO
$48.3B
| $74.9M | 0.32% |
973,778
-70,951
| -7% | -$5.46M |
|
79
Adobe
ADBE
$148B
| $74.5M | 0.32% |
499,266
-19,795
| -4% | -$2.95M |
|
80
IPG Photonics
IPGP
$3.42B
| $74.2M | 0.32% |
400,774
+94,837
| +31% | +$17.6M |
|
81
Citigroup
C
$175B
| $73.6M | 0.32% |
1,012,216
+222,340
| +28% | +$16.2M |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $73.5M | 0.32% |
831,050
-41,000
| -5% | -$3.63M |
|
83
Stryker
SYK
$149B
| $73.3M | 0.32% |
516,156
+31,375
| +6% | +$4.46M |
|
84
Verizon
VZ
$184B
| $73.2M | 0.32% |
1,479,258
-365,722
| -20% | -$18.1M |
|
85
Walt Disney
DIS
$211B
| $73.1M | 0.31% |
741,264
-5,432
| -0.7% | -$535K |
|
86
Cognex
CGNX
$7.38B
| $70.6M | 0.3% |
640,617
+60,015
| +10% | +$6.62M |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $69.9M | 0.3% |
276,465
+713
| +0.3% | +$180K |
|
88
Salesforce
CRM
$245B
| $68.8M | 0.3% |
736,132
-3,783
| -0.5% | -$353K |
|
89
Eli Lilly
LLY
$661B
| $68.6M | 0.3% |
802,299
-28,095
| -3% | -$2.4M |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $68M | 0.29% |
953,078
+63,417
| +7% | +$4.52M |
|
91
Accenture
ACN
$158B
| $67.1M | 0.29% |
497,039
-2,887
| -0.6% | -$390K |
|
92
Aptiv
APTV
$17.3B
| $66.8M | 0.29% |
678,619
+37,644
| +6% | +$3.7M |
|
93
Moody's
MCO
$89B
| $66.7M | 0.29% |
479,479
-73,970
| -13% | -$10.3M |
|
94
Cadence Design Systems
CDNS
$94.6B
| $66.6M | 0.29% |
1,687,367
+231,832
| +16% | +$9.15M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $66.6M | 0.29% |
1,126,400
-19,800
| -2% | -$1.17M |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $65.8M | 0.28% |
433,000
-5,100
| -1% | -$775K |
|
97
PTC
PTC
$25.4B
| $65.4M | 0.28% |
1,161,468
+159,329
| +16% | +$8.97M |
|
98
DexCom
DXCM
$30.9B
| $64.5M | 0.28% |
1,318,931
+124,920
| +10% | +$6.11M |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $64.1M | 0.28% |
754,375
-28,200
| -4% | -$2.4M |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $63.8M | 0.27% |
410,650
| – | – |
|