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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $66M | 0.26% |
1,456,375
+3,427
| +0.2% | +$155K |
|
102
Stryker
SYK
$149B
| $66M | 0.26% |
321,175
+2,088
| +0.7% | +$429K |
|
103
Palo Alto Networks
PANW
$128B
| $65.9M | 0.26% |
323,659
-40,525
| -11% | -$8.26M |
|
104
NVIDIA
NVDA
$4.15T
| $65.8M | 0.26% |
400,609
-42,051
| -9% | -$6.91M |
|
|
105
AutoZone
AZO
$70.1B
| $65.3M | 0.25% |
59,371
+40,234
| +210% | +$44.2M |
|
106
Automatic Data Processing
ADP
$121B
| $65.2M | 0.25% |
394,457
-47,324
| -11% | -$7.82M |
|
107
Zoetis
ZTS
$67.6B
| $65.2M | 0.25% |
574,444
+141,480
| +33% | +$16.1M |
|
108
PagSeguro Digital
PAGS
$2.66B
| $65M | 0.25% |
1,669,036
+823,013
| +97% | +$32.1M |
|
109
Ford
F
$46.2B
| $65M | 0.25% |
6,349,495
-66,821
| -1% | -$684K |
|
110
Ameriprise Financial
AMP
$47.8B
| $63.8M | 0.25% |
439,415
-23,500
| -5% | -$3.41M |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $63.2M | 0.25% |
709,475
-19,000
| -3% | -$1.69M |
|
112
3M
MMM
$81B
| $62.7M | 0.24% |
361,437
-138,587
| -28% | -$24M |
|
113
Elevance Health
ELV
$72.4B
| $62.5M | 0.24% |
221,441
-5,545
| -2% | -$1.56M |
|
114
Waste Management
WM
$90.4B
| $60.8M | 0.24% |
527,198
-12,402
| -2% | -$1.43M |
|
115
Global Payments
GPN
$21B
| $60.7M | 0.24% |
379,115
-33,790
| -8% | -$5.41M |
|
116
Lumentum
LITE
$9.37B
| $60.4M | 0.24% |
1,131,348
-332,710
| -23% | -$17.8M |
|
117
MSCI
MSCI
$42.7B
| $60.4M | 0.24% |
253,004
+71,973
| +40% | +$17.2M |
|
118
IPG Photonics
IPGP
$3.42B
| $59.9M | 0.23% |
388,648
-52,166
| -12% | -$8.05M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $59.9M | 0.23% |
292,303
+2,290
| +0.8% | +$469K |
|
120
Ferrari
RACE
$88.2B
| $59M | 0.23% |
365,773
-25,924
| -7% | -$4.18M |
|
121
Toronto Dominion Bank
TD
$128B
| $59M | 0.23% |
1,010,792
-165,216
| -14% | -$9.64M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $58.7M | 0.23% |
635,435
-112,063
| -15% | -$10.4M |
|
123
Walt Disney
DIS
$211B
| $58.4M | 0.23% |
418,369
-356,590
| -46% | -$49.8M |
|
124
Citigroup
C
$175B
| $58.1M | 0.23% |
829,115
-44,613
| -5% | -$3.12M |
|
|
125
NXP Semiconductors
NXPI
$57.5B
| $57.8M | 0.23% |
591,846
+570,690
| +2,698% | +$55.7M |
|