Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$54.1B
| $42.9M | 0.19% |
1,853,442
+482,142
| +35% | +$11.2M |
|
152
Cognex
CGNX
$7.43B
| $42.3M | 0.19% |
1,006,798
+244,372
| +32% | +$10.3M |
|
153
CVS Health
CVS
$93.5B
| $42M | 0.19% |
534,990
-342,125
| -39% | -$26.9M |
|
154
Synopsys
SNPS
$111B
| $41.4M | 0.19% |
573,828
-47,294
| -8% | -$3.41M |
|
155
Willis Towers Watson
WTW
$32.2B
| $41.3M | 0.19% |
315,201
+138,631
| +79% | +$18.1M |
|
156
LKQ Corp
LKQ
$8.31B
| $41.2M | 0.19% |
1,407,167
+8,900
| +0.6% | +$261K |
|
157
Abbott
ABT
$231B
| $41.1M | 0.19% |
924,446
-702,794
| -43% | -$31.2M |
|
158
Illinois Tool Works
ITW
$77.4B
| $40.8M | 0.18% |
307,848
+56,538
| +22% | +$7.49M |
|
159
Lowe's Companies
LOW
$148B
| $40.6M | 0.18% |
493,741
-29,615
| -6% | -$2.43M |
|
160
Ingredion
INGR
$8.21B
| $40.4M | 0.18% |
335,632
-1,514
| -0.4% | -$182K |
|
161
Dominion Energy
D
$50.2B
| $40.4M | 0.18% |
521,028
-28,738
| -5% | -$2.23M |
|
162
Walmart
WMT
$805B
| $40.1M | 0.18% |
1,667,892
-95,424
| -5% | -$2.29M |
|
163
Quanta Services
PWR
$56B
| $40M | 0.18% |
1,078,950
+74,600
| +7% | +$2.77M |
|
164
PNC Financial Services
PNC
$81.7B
| $39.9M | 0.18% |
331,781
-11,034
| -3% | -$1.33M |
|
165
Boston Scientific
BSX
$159B
| $39.2M | 0.18% |
1,575,921
+599,019
| +61% | +$14.9M |
|
166
Coca-Cola Europacific Partners
CCEP
$39.7B
| $39.1M | 0.18% |
1,036,584
+6,238
| +0.6% | +$235K |
|
167
Chipotle Mexican Grill
CMG
$55.5B
| $38.3M | 0.17% |
4,300,300
-357,250
| -8% | -$3.18M |
|
168
Cadence Design Systems
CDNS
$95.2B
| $38.1M | 0.17% |
1,214,728
+257,826
| +27% | +$8.1M |
|
169
Kimberly-Clark
KMB
$42.9B
| $38M | 0.17% |
288,899
-12,049
| -4% | -$1.59M |
|
170
Teradata
TDC
$1.94B
| $37.9M | 0.17% |
1,217,070
-8,000
| -0.7% | -$249K |
|
|
SPLS
171
DELISTED
Staples Inc
SPLS
| $37.2M | 0.17% |
4,236,324
+988,600
| +30% | +$8.67M |
|
|
172
AutoZone
AZO
$70.8B
| $36.7M | 0.17% |
50,700
-83,135
| -62% | -$60.1M |
|
173
Simon Property Group
SPG
$59.3B
| $36.6M | 0.17% |
212,463
-22,714
| -10% | -$3.91M |
|
174
BioMarin Pharmaceuticals
BMRN
$10.9B
| $36.3M | 0.16% |
412,987
-7,862
| -2% | -$690K |
|
175
Yum! Brands
YUM
$39.9B
| $36.2M | 0.16% |
565,885
+376,154
| +198% | +$24M |
|