Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
+$20B
(-19%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
449
Reduced
468
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $49.6M | 0.25% |
350,174
-113,234
| -24% | -$16M |
|
102
Booking.com
BKNG
$181B
| $49.4M | 0.25% |
36,723
-5,833
| -14% | -$7.85M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $48.7M | 0.24% |
773,692
+232,002
| +43% | +$14.6M |
|
104
CME Group
CME
$97.1B
| $48.6M | 0.24% |
281,219
+55,453
| +25% | +$9.59M |
|
105
Netflix
NFLX
$521B
| $47.9M | 0.24% |
127,555
+22,374
| +21% | +$8.4M |
|
106
Intercontinental Exchange
ICE
$100B
| $47.7M | 0.24% |
591,153
+92,389
| +19% | +$7.46M |
|
107
Waste Management
WM
$90.4B
| $47.3M | 0.24% |
511,055
+60,383
| +13% | +$5.59M |
|
108
Microchip Technology
MCHP
$34.2B
| $47.3M | 0.24% |
697,111
-71,456
| -9% | -$4.84M |
|
109
Comcast
CMCSA
$125B
| $46.8M | 0.23% |
1,361,630
+238,302
| +21% | +$8.19M |
|
110
Alcon
ALC
$38.9B
| $46.5M | 0.23% |
914,650
+320,580
| +54% | +$16.3M |
|
111
Kellanova
K
$27.5B
| $46.1M | 0.23% |
768,967
+89,354
| +13% | +$5.36M |
|
112
Clorox
CLX
$15B
| $44.8M | 0.22% |
258,868
+51,421
| +25% | +$8.91M |
|
113
IPG Photonics
IPGP
$3.42B
| $44.8M | 0.22% |
405,895
+36,353
| +10% | +$4.01M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $44.4M | 0.22% |
338,445
-41,723
| -11% | -$5.47M |
|
115
TAL Education Group
TAL
$6.34B
| $43.6M | 0.22% |
817,914
+279,973
| +52% | +$14.9M |
|
116
Lumentum
LITE
$9.37B
| $43.5M | 0.22% |
590,150
-26,669
| -4% | -$1.97M |
|
117
Chevron
CVX
$318B
| $42.8M | 0.21% |
590,073
-71,743
| -11% | -$5.2M |
|
118
Abbott
ABT
$230B
| $41.5M | 0.21% |
526,473
+54,800
| +12% | +$4.32M |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $40.7M | 0.2% |
83,341
-10,438
| -11% | -$5.1M |
|
120
Palo Alto Networks
PANW
$128B
| $40.5M | 0.2% |
247,289
-39,080
| -14% | -$6.41M |
|
121
United Parcel Service
UPS
$72.3B
| $40.1M | 0.2% |
429,606
+60,070
| +16% | +$5.61M |
|
|
AZPN
122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40M | 0.2% |
420,722
+25,317
| +6% | +$2.41M |
|
123
Target
TGT
$42B
| $39.9M | 0.2% |
429,335
-275,327
| -39% | -$25.6M |
|
124
Ameriprise Financial
AMP
$47.8B
| $39.4M | 0.2% |
384,511
+11,500
| +3% | +$1.18M |
|
125
FIVE9
FIVN
$2.05B
| $39.1M | 0.2% |
511,719
+6,873
| +1% | +$526K |
|