Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.6B
AUM Growth
+$29.8M
(+0.12%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,421
New
109
Increased
422
Reduced
606
Closed
147
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$55.7M |
| 3 |
AutoZone
AZO
|
$44.2M |
| 4 |
Alcon
ALC
|
$37.7M |
| 5 |
Intuit
INTU
|
$34.7M |
Top Sells
| 1 |
Linde
LIN
|
$135M |
| 2 |
Amazon
AMZN
|
$76.1M |
| 3 |
Rockwell Automation
ROK
|
$73.7M |
| 4 |
Baidu
BIDU
|
$69.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $41.6M | 0.16% |
307,898
+103,596
| +51% | +$14M |
|
177
Consolidated Edison
ED
$35.3B
| $41.6M | 0.16% |
474,629
-171,782
| -27% | -$15.1M |
|
178
ConocoPhillips
COP
$120B
| $41.1M | 0.16% |
673,373
+265,911
| +65% | +$16.2M |
|
179
Zimmer Biomet
ZBH
$20.8B
| $40.8M | 0.16% |
357,264
+156,155
| +78% | +$17.9M |
|
180
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $40.6M | 0.16% |
983,016
| – | – |
|
|
AXDX
181
DELISTED
Accelerate Diagnostics
AXDX
| $40.3M | 0.16% |
176,251
+132,624
| +304% | +$30.3M |
|
182
Netflix
NFLX
$534B
| $40.3M | 0.16% |
109,769
-26,655
| -20% | -$9.79M |
|
183
Boston Scientific
BSX
$159B
| $39.5M | 0.15% |
919,267
+69,320
| +8% | +$2.98M |
|
184
CME Group
CME
$96.4B
| $39M | 0.15% |
200,769
+9,434
| +5% | +$1.83M |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $38.2M | 0.15% |
520,970
-10,846
| -2% | -$795K |
|
186
TSMC
TSM
$1.22T
| $38.1M | 0.15% |
972,259
+78,172
| +9% | +$3.06M |
|
187
KKR & Co
KKR
$122B
| $37.9M | 0.15% |
1,500,000
| – | – |
|
188
Kimberly-Clark
KMB
$42.9B
| $37.8M | 0.15% |
283,511
-277,926
| -50% | -$37M |
|
|
189
Alcon
ALC
$39B
| $37.7M | 0.15% |
+607,320
| New | +$37.7M |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $37.5M | 0.15% |
1,256,045
+25,980
| +2% | +$776K |
|
191
PPG Industries
PPG
$24.7B
| $37.5M | 0.15% |
321,260
+3,377
| +1% | +$394K |
|
192
Q2 Holdings
QTWO
$4.82B
| $37.1M | 0.14% |
486,175
-68,336
| -12% | -$5.22M |
|
193
Illinois Tool Works
ITW
$77.4B
| $37.1M | 0.14% |
246,075
-139
| -0.1% | -$21K |
|
|
XYZ
194
Block, Inc.
XYZ
$46.2B
| $37M | 0.14% |
510,359
-134,404
| -21% | -$9.75M |
|
195
Bright Horizons
BFAM
$6.62B
| $37M | 0.14% |
245,290
+152,704
| +165% | +$23M |
|
196
Welltower
WELL
$112B
| $36.9M | 0.14% |
452,915
+42,214
| +10% | +$3.44M |
|
197
Sysco
SYY
$39.5B
| $36.7M | 0.14% |
519,580
+18,848
| +4% | +$1.33M |
|
198
BlackBerry
BB
$2.26B
| $36.7M | 0.14% |
4,916,590
+944,746
| +24% | +$7.05M |
|
199
Copart
CPRT
$48.3B
| $36M | 0.14% |
1,928,000
+1,478,400
| +329% | +$27.6M |
|
200
Intercontinental Exchange
ICE
$99.9B
| $35.9M | 0.14% |
418,175
-44,461
| -10% | -$3.82M |
|