Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
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
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
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 | |
|---|---|---|---|---|---|---|
|
DRE
151
DELISTED
Duke Realty Corp.
DRE
| $32.2M | 0.16% |
993,388
+231,380
| +30% | +$7.49M |
|
152
Walt Disney
DIS
$214B
| $32.1M | 0.16% |
332,061
-24,096
| -7% | -$2.33M |
|
153
Illinois Tool Works
ITW
$77.4B
| $32M | 0.16% |
225,096
-5,145
| -2% | -$731K |
|
154
J.M. Smucker
SJM
$12B
| $31.7M | 0.16% |
285,374
-48,810
| -15% | -$5.42M |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $31.6M | 0.16% |
172,047
+96,518
| +128% | +$17.7M |
|
156
Atmos Energy
ATO
$26.5B
| $31.6M | 0.16% |
317,958
+137,600
| +76% | +$13.7M |
|
157
CVS Health
CVS
$93.5B
| $31.2M | 0.16% |
526,383
+79,953
| +18% | +$4.74M |
|
158
Toronto Dominion Bank
TD
$128B
| $31.1M | 0.16% |
734,677
-147,200
| -17% | -$6.24M |
|
159
Invitation Homes
INVH
$18.6B
| $31.1M | 0.16% |
1,456,717
+170,612
| +13% | +$3.65M |
|
160
Lowe's Companies
LOW
$148B
| $31M | 0.16% |
360,383
+106,255
| +42% | +$9.14M |
|
161
Citigroup
C
$179B
| $30.6M | 0.15% |
726,364
+35,614
| +5% | +$1.5M |
|
162
Steris
STE
$24B
| $30.5M | 0.15% |
218,000
+126,988
| +140% | +$17.8M |
|
163
HDFC Bank
HDB
$181B
| $30M | 0.15% |
779,562
+97,055
| +14% | +$3.73M |
|
164
Bright Horizons
BFAM
$6.62B
| $29.6M | 0.15% |
289,711
+10,267
| +4% | +$1.05M |
|
165
Best Buy
BBY
$16.3B
| $29.5M | 0.15% |
517,309
-137,794
| -21% | -$7.85M |
|
166
PNC Financial Services
PNC
$81.7B
| $29.3M | 0.15% |
306,517
+21,438
| +8% | +$2.05M |
|
167
EPAM Systems
EPAM
$9.36B
| $29.3M | 0.15% |
157,937
+108,199
| +218% | +$20.1M |
|
168
Caterpillar
CAT
$197B
| $29.2M | 0.15% |
251,930
-6,432
| -2% | -$746K |
|
169
Air Products & Chemicals
APD
$64.5B
| $29M | 0.15% |
145,454
+9,755
| +7% | +$1.95M |
|
170
Copart
CPRT
$48.3B
| $29M | 0.14% |
1,690,968
-789,200
| -32% | -$13.5M |
|
171
Western Union
WU
$2.82B
| $29M | 0.14% |
1,596,814
-280,411
| -15% | -$5.08M |
|
|
ABMD
172
DELISTED
Abiomed Inc
ABMD
| $28.9M | 0.14% |
198,799
+28,808
| +17% | +$4.18M |
|
173
General Motors
GM
$55.4B
| $28.8M | 0.14% |
1,383,651
-715,693
| -34% | -$14.9M |
|
174
Electronic Arts
EA
$42B
| $28.2M | 0.14% |
281,689
-4,622
| -2% | -$463K |
|
175
Teladoc Health
TDOC
$1.35B
| $28.2M | 0.14% |
181,944
-44,641
| -20% | -$6.92M |
|