Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
$30.5M |
| 2 |
Ford
F
|
$30.2M |
| 3 |
Service Corp International
SCI
|
$28.8M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Amazon
AMZN
|
$98.5M |
| 3 |
Apple
AAPL
|
$87.2M |
| 4 |
Align Technology
ALGN
|
$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $82.3M | 0.3% |
2,029,650
-154,062
| -7% | -$6.24M |
|
77
S&P Global
SPGI
$165B
| $82M | 0.3% |
243,200
-50,164
| -17% | -$16.9M |
|
78
MSCI
MSCI
$43.1B
| $81.8M | 0.3% |
198,354
-38,129
| -16% | -$15.7M |
|
79
Amgen
AMGN
$151B
| $81.6M | 0.3% |
335,481
-14,110
| -4% | -$3.43M |
|
80
Roper Technologies
ROP
$56.7B
| $78.1M | 0.29% |
197,867
+35,186
| +22% | +$13.9M |
|
81
Boston Scientific
BSX
$159B
| $78.1M | 0.29% |
2,094,928
+45,761
| +2% | +$1.71M |
|
82
Autodesk
ADSK
$68.1B
| $77.8M | 0.29% |
452,358
-90,237
| -17% | -$15.5M |
|
83
Chevron
CVX
$318B
| $77.7M | 0.29% |
536,699
-35,929
| -6% | -$5.2M |
|
84
Regeneron Pharmaceuticals
REGN
$60.1B
| $77.5M | 0.29% |
131,065
-3,576
| -3% | -$2.11M |
|
85
Synopsys
SNPS
$111B
| $76.5M | 0.28% |
251,904
+40,750
| +19% | +$12.4M |
|
86
Deere & Co
DE
$128B
| $75.4M | 0.28% |
251,873
+12,434
| +5% | +$3.72M |
|
87
Automatic Data Processing
ADP
$122B
| $74.7M | 0.28% |
355,468
-109,933
| -24% | -$23.1M |
|
88
McKesson
MCK
$86B
| $72.6M | 0.27% |
222,560
+5,921
| +3% | +$1.93M |
|
89
CME Group
CME
$96.4B
| $72.4M | 0.27% |
353,831
-50,742
| -13% | -$10.4M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $72.1M | 0.27% |
926,031
-101,186
| -10% | -$7.88M |
|
91
Bank of America
BAC
$375B
| $70M | 0.26% |
2,249,697
+479,346
| +27% | +$14.9M |
|
92
Moody's
MCO
$89.6B
| $70M | 0.26% |
257,472
-40,548
| -14% | -$11M |
|
93
Novanta
NOVT
$4.15B
| $69.5M | 0.26% |
573,477
+736
| +0.1% | +$89.3K |
|
94
Archer Daniels Midland
ADM
$29.8B
| $69.1M | 0.26% |
890,837
+22,549
| +3% | +$1.75M |
|
95
Workday
WDAY
$61.7B
| $68.7M | 0.25% |
491,974
-20,417
| -4% | -$2.85M |
|
96
Intercontinental Exchange
ICE
$99.9B
| $68.5M | 0.25% |
728,775
-117,372
| -14% | -$11M |
|
97
Ecolab
ECL
$78B
| $68.4M | 0.25% |
444,814
-495
| -0.1% | -$76.1K |
|
98
Colgate-Palmolive
CL
$67.6B
| $67.5M | 0.25% |
842,653
-639,914
| -43% | -$51.3M |
|
99
Sherwin-Williams
SHW
$91.2B
| $67M | 0.25% |
299,420
-47,379
| -14% | -$10.6M |
|
100
HDFC Bank
HDB
$181B
| $66.9M | 0.25% |
1,217,796
-10,401
| -0.8% | -$572K |
|