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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $80.4M | 0.31% |
1,121,132
-575,586
| -34% | -$41.3M |
|
77
Target
TGT
$42B
| $80.1M | 0.31% |
924,836
-63,545
| -6% | -$5.5M |
|
78
Roper Technologies
ROP
$56.4B
| $80M | 0.31% |
218,494
-15,463
| -7% | -$5.66M |
|
79
General Motors
GM
$55B
| $79.7M | 0.31% |
2,068,396
+168,723
| +9% | +$6.5M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $79.4M | 0.31% |
387,810
-53,050
| -12% | -$10.9M |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $78.9M | 0.31% |
374,200
-8,400
| -2% | -$1.77M |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $78.4M | 0.31% |
363,750
-7,000
| -2% | -$1.51M |
|
83
eBay
EBAY
$41.2B
| $78M | 0.3% |
1,974,393
+98,080
| +5% | +$3.87M |
|
84
General Mills
GIS
$26.6B
| $76.5M | 0.3% |
1,457,000
-271,462
| -16% | -$14.3M |
|
85
Amgen
AMGN
$153B
| $76.3M | 0.3% |
414,106
+51,862
| +14% | +$9.56M |
|
86
Union Pacific
UNP
$132B
| $75.4M | 0.29% |
445,620
-50,018
| -10% | -$8.46M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $74.2M | 0.29% |
583,003
-6,700
| -1% | -$852K |
|
88
Eli Lilly
LLY
$661B
| $73.3M | 0.29% |
661,282
+19,637
| +3% | +$2.18M |
|
89
Comcast
CMCSA
$125B
| $72.9M | 0.28% |
1,723,476
+780,249
| +83% | +$33M |
|
90
Microchip Technology
MCHP
$34.2B
| $72.5M | 0.28% |
836,027
-72,280
| -8% | -$6.27M |
|
91
Danaher
DHR
$143B
| $72M | 0.28% |
503,549
+3,641
| +0.7% | +$520K |
|
92
S&P Global
SPGI
$165B
| $71.6M | 0.28% |
314,147
-34,891
| -10% | -$7.95M |
|
|
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
| $71.5M | 0.28% |
2,396,055
-133,061
| -5% | -$3.97M |
|
94
Edwards Lifesciences
EW
$47.7B
| $70.9M | 0.28% |
383,956
+49,669
| +15% | +$9.18M |
|
95
AT&T
T
$208B
| $70.4M | 0.27% |
2,099,580
-402,425
| -16% | -$13.5M |
|
96
Chevron
CVX
$318B
| $68.8M | 0.27% |
552,791
+2,805
| +0.5% | +$349K |
|
97
Emerson Electric
EMR
$72.9B
| $67.9M | 0.27% |
1,018,223
-24,426
| -2% | -$1.63M |
|
98
Clorox
CLX
$15B
| $67.9M | 0.26% |
443,309
-320
| -0.1% | -$49K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $67.6M | 0.26% |
573,187
-486,166
| -46% | -$57.3M |
|
100
McDonald's
MCD
$226B
| $66.4M | 0.26% |
319,970
-109,273
| -25% | -$22.7M |
|