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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$16B
| $38.2M | 0.13% |
129,240
+35,836
| +38% | +$10.6M |
|
177
Paychex
PAYX
$48.6B
| $37.6M | 0.12% |
335,934
+33,274
| +11% | +$3.72M |
|
178
Illumina
ILMN
$15.6B
| $37.5M | 0.12% |
205,421
-147
| -0.1% | -$26.8K |
|
179
Paycom
PAYC
$12.6B
| $37.3M | 0.12% |
116,041
+35,536
| +44% | +$11.4M |
|
180
Steel Dynamics
STLD
$19.8B
| $36.9M | 0.12% |
338,426
-9,533
| -3% | -$1.04M |
|
181
Dominion Energy
D
$49.6B
| $36.9M | 0.12% |
711,556
+389,071
| +121% | +$20.1M |
|
|
AZPN
182
DELISTED
Aspen Technology Inc
AZPN
| $36.7M | 0.12% |
218,964
-1,731
| -0.8% | -$290K |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $36.6M | 0.12% |
345,171
-24,132
| -7% | -$2.56M |
|
184
Logitech
LOGI
$15.8B
| $36.4M | 0.12% |
613,189
-29,287
| -5% | -$1.74M |
|
185
Lowe's Companies
LOW
$151B
| $36.3M | 0.12% |
160,880
-74,575
| -32% | -$16.8M |
|
|
CNH
186
CNH Industrial
CNH
$14.3B
| $36.2M | 0.12% |
2,516,866
-427,842
| -15% | -$6.16M |
|
187
Agnico Eagle Mines
AEM
$76.1B
| $36.1M | 0.12% |
723,208
+345,260
| +91% | +$17.3M |
|
188
Schlumberger
SLB
$53.5B
| $36M | 0.12% |
798,478
+9,144
| +1% | +$412K |
|
189
Ford
F
$46.6B
| $35.9M | 0.12% |
2,374,618
-759,647
| -24% | -$11.5M |
|
190
Kroger
KR
$44.8B
| $35.9M | 0.12% |
762,822
-64,981
| -8% | -$3.05M |
|
191
NetApp
NTAP
$23.7B
| $35.8M | 0.12% |
468,536
-38,822
| -8% | -$2.97M |
|
192
Motorola Solutions
MSI
$79.7B
| $35.1M | 0.12% |
119,837
-30,742
| -20% | -$9.02M |
|
193
T Rowe Price
TROW
$23.8B
| $35.1M | 0.12% |
313,604
+182,413
| +139% | +$20.4M |
|
194
Paylocity
PCTY
$9.6B
| $35.1M | 0.12% |
190,316
-63,883
| -25% | -$11.8M |
|
195
Mettler-Toledo International
MTD
$26.9B
| $35.1M | 0.12% |
26,729
-10,127
| -27% | -$13.3M |
|
196
AT&T
T
$212B
| $34.7M | 0.12% |
2,178,462
-701,729
| -24% | -$11.2M |
|
197
Chart Industries
GTLS
$8.96B
| $34.7M | 0.12% |
216,924
+27,816
| +15% | +$4.44M |
|
198
Alnylam Pharmaceuticals
ALNY
$59.5B
| $34M | 0.11% |
178,799
+5,033
| +3% | +$956K |
|
199
HCA Healthcare
HCA
$98.1B
| $33.9M | 0.11% |
111,746
-580
| -0.5% | -$176K |
|
200
Monster Beverage
MNST
$60.9B
| $33.9M | 0.11% |
589,644
-65,948
| -10% | -$3.79M |
|