Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$30.1B
(+3.5%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $95M | 0.32% |
489,610
+53,688
| +12% | +$10.4M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $94.6M | 0.31% |
1,122,382
-6,477
| -0.6% | -$546K |
|
|
78
Intuit
INTU
$187B
| $94.1M | 0.31% |
205,378
+114,510
| +126% | +$52.5M |
|
79
Alibaba
BABA
$325B
| $93.7M | 0.31% |
1,123,901
+89,072
| +9% | +$7.42M |
|
80
Novanta
NOVT
$4.05B
| $93.4M | 0.31% |
507,571
-17,722
| -3% | -$3.26M |
|
81
ON Semiconductor
ON
$19.5B
| $92.9M | 0.31% |
981,715
+8,058
| +0.8% | +$762K |
|
82
Fiserv
FI
$74.3B
| $92.3M | 0.31% |
731,757
+241,769
| +49% | +$30.5M |
|
83
Nike
NKE
$110B
| $91.6M | 0.3% |
829,658
+12,411
| +2% | +$1.37M |
|
84
Moody's
MCO
$89B
| $90.5M | 0.3% |
260,297
+51,292
| +25% | +$17.8M |
|
85
HDFC Bank
HDB
$181B
| $89.5M | 0.3% |
1,284,043
+38,612
| +3% | +$2.69M |
|
86
Trimble
TRMB
$18.7B
| $89.3M | 0.3% |
1,686,467
+10,316
| +0.6% | +$546K |
|
87
CONMED
CNMD
$1.64B
| $88.9M | 0.3% |
654,040
+26,239
| +4% | +$3.57M |
|
88
Globus Medical
GMED
$7.94B
| $88.8M | 0.3% |
1,492,186
-31,774
| -2% | -$1.89M |
|
89
Honeywell
HON
$136B
| $88.6M | 0.29% |
427,225
-63,226
| -13% | -$13.1M |
|
90
PACCAR
PCAR
$50.5B
| $85M | 0.28% |
1,015,567
-98,602
| -9% | -$8.25M |
|
|
91
Eaton
ETN
$134B
| $84.8M | 0.28% |
421,433
+214,254
| +103% | +$43.1M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $83.9M | 0.28% |
254,176
+44,990
| +22% | +$14.9M |
|
|
AXNX
93
DELISTED
Axonics, Inc. Common Stock
AXNX
| $83.8M | 0.28% |
1,660,806
-11,432
| -0.7% | -$577K |
|
94
Estee Lauder
EL
$33.1B
| $82.8M | 0.28% |
421,549
+116,213
| +38% | +$22.8M |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $81.5M | 0.27% |
113,356
-28,381
| -20% | -$20.4M |
|
96
Ecolab
ECL
$77.5B
| $80.9M | 0.27% |
433,405
+2,954
| +0.7% | +$551K |
|
97
Netflix
NFLX
$521B
| $79.8M | 0.27% |
181,175
-40,845
| -18% | -$18M |
|
98
JPMorgan Chase
JPM
$824B
| $77.8M | 0.26% |
534,973
-57,427
| -10% | -$8.35M |
|
99
Service Corp International
SCI
$10.9B
| $77.5M | 0.26% |
1,200,018
+384,516
| +47% | +$24.8M |
|
100
Deckers Outdoor
DECK
$18.3B
| $75.8M | 0.25% |
143,607
-20,854
| -13% | -$11M |
|