Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.45%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$39.1B
AUM Growth
+$39.1B
(+9.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,327
New
96
Increased
425
Reduced
517
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$84.4M |
| 2 |
Kornit Digital
KRNT
|
$71.1M |
| 3 |
Colgate-Palmolive
CL
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$62.2M |
| 5 |
Amazon
AMZN
|
$52.7M |
Top Sells
| 1 |
PTC
PTC
|
$112M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$45.3M |
| 4 |
Costco
COST
|
$43.5M |
| 5 |
HP
HPQ
|
$39.5M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $96.3M | 0.25% |
428,058
+662
| +0.2% | +$149K |
|
102
Illinois Tool Works
ITW
$76.2B
| $96.2M | 0.25% |
389,723
+47,885
| +14% | +$11.8M |
|
103
Eli Lilly
LLY
$661B
| $95.8M | 0.25% |
346,988
-1,690
| -0.5% | -$467K |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $94.2M | 0.24% |
1,434,788
-9,387
| -0.6% | -$616K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $93.6M | 0.24% |
1,501,305
+205,642
| +16% | +$12.8M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $89.2M | 0.23% |
406,199
-15,690
| -4% | -$3.45M |
|
107
Applied Materials
AMAT
$124B
| $88.8M | 0.23% |
564,508
-42,333
| -7% | -$6.66M |
|
108
CONMED
CNMD
$1.64B
| $88.8M | 0.23% |
626,507
+5,659
| +0.9% | +$802K |
|
109
Pool Corp
POOL
$11.4B
| $88.8M | 0.23% |
156,853
+12,890
| +9% | +$7.3M |
|
110
Ambarella
AMBA
$3.36B
| $88.2M | 0.23% |
434,776
-45,285
| -9% | -$9.19M |
|
111
Idexx Laboratories
IDXX
$50.7B
| $87.5M | 0.22% |
132,911
+2,329
| +2% | +$1.53M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $86M | 0.22% |
214,512
-1,953
| -0.9% | -$783K |
|
113
Walt Disney
DIS
$211B
| $85.1M | 0.22% |
549,222
+83,387
| +18% | +$12.9M |
|
114
General Motors
GM
$55B
| $85M | 0.22% |
1,449,929
-24,861
| -2% | -$1.46M |
|
115
T Rowe Price
TROW
$23.2B
| $84.8M | 0.22% |
431,184
+70,688
| +20% | +$13.9M |
|
116
Starbucks
SBUX
$99.2B
| $83.2M | 0.21% |
711,301
-14,762
| -2% | -$1.73M |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $81.3M | 0.21% |
226,462
+776
| +0.3% | +$279K |
|
118
Bank of America
BAC
$371B
| $80.6M | 0.21% |
1,811,814
+93,589
| +5% | +$4.16M |
|
119
IPG Photonics
IPGP
$3.42B
| $79.2M | 0.2% |
460,153
-687
| -0.1% | -$118K |
|
120
Amphenol
APH
$135B
| $79.1M | 0.2% |
904,364
+346,855
| +62% | +$30.3M |
|
121
Mettler-Toledo International
MTD
$26.1B
| $78.5M | 0.2% |
46,232
-14,124
| -23% | -$24M |
|
122
Ameresco
AMRC
$1.35B
| $76.4M | 0.2% |
938,075
+56,743
| +6% | +$4.62M |
|
123
Broadcom
AVGO
$1.42T
| $76.2M | 0.19% |
114,553
+25,878
| +29% | +$17.2M |
|
124
West Pharmaceutical
WST
$17.9B
| $75.7M | 0.19% |
161,310
+47,985
| +42% | +$22.5M |
|
125
CME Group
CME
$97.1B
| $75.6M | 0.19% |
331,099
+69,167
| +26% | +$15.8M |
|