Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.5B
| $53.3M | 0.19% |
136,917
+14,072
| +11% | +$5.48M |
|
127
Bentley Systems
BSY
$16.4B
| $53.1M | 0.19% |
1,058,633
+28,492
| +3% | +$1.43M |
|
128
Exelon
EXC
$43.8B
| $52.8M | 0.19% |
1,396,420
+198,365
| +17% | +$7.5M |
|
|
ALTR
129
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $52.5M | 0.18% |
838,778
-42,358
| -5% | -$2.65M |
|
130
Idexx Laboratories
IDXX
$51.8B
| $52M | 0.18% |
119,015
-2,643
| -2% | -$1.16M |
|
131
Comcast
CMCSA
$125B
| $51.9M | 0.18% |
1,171,104
-10,236
| -0.9% | -$454K |
|
132
Oracle
ORCL
$642B
| $51.3M | 0.18% |
484,609
+467
| +0.1% | +$49.5K |
|
133
Freshpet
FRPT
$2.66B
| $51.1M | 0.18% |
776,088
+2,087
| +0.3% | +$137K |
|
134
Paychex
PAYX
$48.7B
| $50.7M | 0.18% |
439,794
+103,860
| +31% | +$12M |
|
135
Axon Enterprise
AXON
$56.2B
| $50.7M | 0.18% |
254,691
+30,803
| +14% | +$6.13M |
|
136
McKesson
MCK
$85.8B
| $50.3M | 0.18% |
115,742
-7,049
| -6% | -$3.07M |
|
137
Xylem
XYL
$34.2B
| $49.8M | 0.18% |
547,498
-26,427
| -5% | -$2.41M |
|
138
FIVE9
FIVN
$2.05B
| $48.9M | 0.17% |
760,648
+128,576
| +20% | +$8.27M |
|
139
O'Reilly Automotive
ORLY
$88.3B
| $48.1M | 0.17% |
794,130
-5,940
| -0.7% | -$360K |
|
140
NXP Semiconductors
NXPI
$57.3B
| $48M | 0.17% |
239,888
+19,285
| +9% | +$3.86M |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $47.8M | 0.17% |
1,303,550
+204,100
| +19% | +$7.48M |
|
142
Archer Daniels Midland
ADM
$29.9B
| $46.9M | 0.17% |
622,324
+93,267
| +18% | +$7.03M |
|
143
Planet Fitness
PLNT
$8.74B
| $46.5M | 0.16% |
945,294
+91,189
| +11% | +$4.48M |
|
144
Verisk Analytics
VRSK
$37.6B
| $46.2M | 0.16% |
195,384
+60,876
| +45% | +$14.4M |
|
145
Schlumberger
SLB
$53.4B
| $45.9M | 0.16% |
786,741
-11,737
| -1% | -$684K |
|
146
Alcon
ALC
$39.8B
| $45.2M | 0.16% |
586,980
-32,781
| -5% | -$2.53M |
|
147
Ciena
CIEN
$16.5B
| $45.1M | 0.16% |
953,924
-64,315
| -6% | -$3.04M |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $44.7M | 0.16% |
305,519
-39,652
| -11% | -$5.8M |
|
149
Morgan Stanley
MS
$236B
| $44.6M | 0.16% |
546,006
+40,701
| +8% | +$3.32M |
|
150
W.W. Grainger
GWW
$47.8B
| $43.6M | 0.15% |
62,972
+4,483
| +8% | +$3.1M |
|