Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.11%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.6B
AUM Growth
-$539M
(-2.1%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,392
New
97
Increased
426
Reduced
465
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$56.6M |
| 3 |
Mastercard
MA
|
$41.8M |
| 4 |
Linde
LIN
|
$30.3M |
| 5 |
Ferrari
RACE
|
$28.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$160M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$106M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$105M |
| 4 |
Vanguard Growth ETF
VUG
|
$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.58B
| $42M | 0.17% |
279,444
-14,476
| -5% | -$2.18M |
|
152
Incyte
INCY
$16.8B
| $41.4M | 0.17% |
474,199
+300,384
| +173% | +$26.2M |
|
153
Illinois Tool Works
ITW
$77.2B
| $41.4M | 0.17% |
230,241
-3,882
| -2% | -$697K |
|
154
Duke Energy
DUK
$93.6B
| $41M | 0.17% |
449,718
+143,181
| +47% | +$13.1M |
|
155
Abbott
ABT
$232B
| $41M | 0.17% |
471,673
+10,569
| +2% | +$918K |
|
156
Cintas
CTAS
$82B
| $40M | 0.16% |
594,812
+313,644
| +112% | +$21.1M |
|
157
Colgate-Palmolive
CL
$68.9B
| $39.9M | 0.16% |
579,902
-107,545
| -16% | -$7.4M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $39.8M | 0.16% |
541,690
+10,289
| +2% | +$755K |
|
159
Omnicom Group
OMC
$15.4B
| $39.6M | 0.16% |
489,360
+243,500
| +99% | +$19.7M |
|
160
Fortinet
FTNT
$60.2B
| $39.4M | 0.16% |
1,843,055
-52,400
| -3% | -$1.12M |
|
161
Dentsply Sirona
XRAY
$2.92B
| $38.7M | 0.16% |
684,014
+46,055
| +7% | +$2.61M |
|
162
Invitation Homes
INVH
$18.6B
| $38.5M | 0.16% |
1,286,105
+152,690
| +13% | +$4.58M |
|
163
Baidu
BIDU
$34.5B
| $38.3M | 0.16% |
303,216
-19,343
| -6% | -$2.44M |
|
164
Hartford Financial Services
HIG
$37.1B
| $38.2M | 0.16% |
628,336
-96,860
| -13% | -$5.89M |
|
165
Caterpillar
CAT
$197B
| $38.2M | 0.16% |
258,362
-10,085
| -4% | -$1.49M |
|
166
EOG Resources
EOG
$64.3B
| $37.9M | 0.15% |
452,162
-95,125
| -17% | -$7.97M |
|
167
Moody's
MCO
$89.2B
| $37.8M | 0.15% |
159,106
+50,880
| +47% | +$12.1M |
|
168
Royal Bank of Canada
RY
$204B
| $37.5M | 0.15% |
473,231
-264,719
| -36% | -$21M |
|
169
Equinix
EQIX
$75.9B
| $37.4M | 0.15% |
64,106
+2,974
| +5% | +$1.74M |
|
170
Archer Daniels Midland
ADM
$29.9B
| $37.3M | 0.15% |
805,628
+267,245
| +50% | +$12.4M |
|
171
Eaton
ETN
$134B
| $37M | 0.15% |
390,624
-4,471
| -1% | -$423K |
|
172
FMC
FMC
$4.65B
| $36.7M | 0.15% |
367,656
+87,549
| +31% | +$8.74M |
|
173
Pultegroup
PHM
$27.8B
| $36.4M | 0.15% |
938,600
+493,300
| +111% | +$19.1M |
|
174
Credit Acceptance
CACC
$5.9B
| $36.1M | 0.15% |
81,676
-26,226
| -24% | -$11.6M |
|
175
New Oriental
EDU
$7.98B
| $35.8M | 0.15% |
295,118
-25,936
| -8% | -$3.14M |
|