Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$796B
| $45.5M | 0.15% |
867,984
-989,193
| -53% | -$51.8M |
|
152
NXP Semiconductors
NXPI
$56.8B
| $45.2M | 0.15% |
220,603
-213,589
| -49% | -$43.7M |
|
153
Ambarella
AMBA
$3.51B
| $45.1M | 0.15% |
539,074
-3,641
| -0.7% | -$305K |
|
154
First Solar
FSLR
$22.1B
| $44.6M | 0.15% |
234,547
-70,807
| -23% | -$13.5M |
|
155
Humana
HUM
$37.4B
| $44.5M | 0.15% |
99,448
-10,856
| -10% | -$4.85M |
|
156
Fair Isaac
FICO
$36.6B
| $44.4M | 0.15% |
54,809
+14,352
| +35% | +$11.6M |
|
157
Mondelez International
MDLZ
$79.8B
| $44.3M | 0.15% |
607,017
-10,628
| -2% | -$775K |
|
158
Sherwin-Williams
SHW
$93.4B
| $44.3M | 0.15% |
166,728
-4,146
| -2% | -$1.1M |
|
159
Axon Enterprise
AXON
$56.5B
| $43.7M | 0.15% |
223,888
+31,438
| +16% | +$6.13M |
|
160
Travelers Companies
TRV
$62.1B
| $43.6M | 0.14% |
250,891
-15,634
| -6% | -$2.72M |
|
161
Ciena
CIEN
$16.5B
| $43.3M | 0.14% |
1,018,239
+49,811
| +5% | +$2.12M |
|
162
Expeditors International
EXPD
$16.4B
| $43.3M | 0.14% |
357,071
-42,737
| -11% | -$5.18M |
|
163
Morgan Stanley
MS
$237B
| $43.2M | 0.14% |
505,305
-82,494
| -14% | -$7.04M |
|
164
Exact Sciences
EXAS
$10.2B
| $42.7M | 0.14% |
454,733
-151,473
| -25% | -$14.2M |
|
165
American Homes 4 Rent
AMH
$12.9B
| $40.6M | 0.14% |
1,146,582
-130,469
| -10% | -$4.63M |
|
166
Royal Bank of Canada
RY
$204B
| $40M | 0.13% |
419,221
+16,185
| +4% | +$1.55M |
|
167
Archer Daniels Midland
ADM
$30B
| $40M | 0.13% |
529,057
-508,927
| -49% | -$38.5M |
|
168
Hewlett Packard
HPE
$30.6B
| $39.6M | 0.13% |
2,359,262
-64,281
| -3% | -$1.08M |
|
169
NetEase
NTES
$84.7B
| $39.3M | 0.13% |
406,486
+174,181
| +75% | +$16.8M |
|
170
Infosys
INFY
$67.8B
| $39.2M | 0.13% |
2,441,658
+114,218
| +5% | +$1.84M |
|
171
Agilent Technologies
A
$36.5B
| $39.1M | 0.13% |
324,944
-126,196
| -28% | -$15.2M |
|
172
Marvell Technology
MRVL
$54.4B
| $39M | 0.13% |
653,040
-197,137
| -23% | -$11.8M |
|
173
Welltower
WELL
$111B
| $38.6M | 0.13% |
477,392
+1,122
| +0.2% | +$90.8K |
|
174
Newmont
NEM
$84.4B
| $38.5M | 0.13% |
902,427
+97,145
| +12% | +$4.14M |
|
175
Lattice Semiconductor
LSCC
$8.91B
| $38.4M | 0.13% |
399,299
-82,701
| -17% | -$7.95M |
|