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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $33.9M | 0.11% |
435,833
+342,311
| +366% | +$26.6M |
|
202
CGI
GIB
$21.6B
| $33.8M | 0.11% |
320,352
+1,197
| +0.4% | +$126K |
|
203
Arch Capital
ACGL
$34.1B
| $33.6M | 0.11% |
448,986
-64,301
| -13% | -$4.81M |
|
204
Ball Corp
BALL
$13.9B
| $33.5M | 0.11% |
576,168
-190,114
| -25% | -$11.1M |
|
205
BioMarin Pharmaceuticals
BMRN
$11.1B
| $33.5M | 0.11% |
386,285
+1,309
| +0.3% | +$113K |
|
206
Royal Caribbean
RCL
$95.7B
| $33.2M | 0.11% |
320,509
-45,657
| -12% | -$4.74M |
|
207
Kornit Digital
KRNT
$687M
| $32.8M | 0.11% |
1,118,359
+617,851
| +123% | +$18.1M |
|
208
Mercado Libre
MELI
$123B
| $32.8M | 0.11% |
27,703
+1,704
| +7% | +$2.02M |
|
209
Kraft Heinz
KHC
$32.3B
| $32.2M | 0.11% |
906,205
+312,251
| +53% | +$11.1M |
|
210
Gen Digital
GEN
$18.2B
| $32M | 0.11% |
1,726,594
-494,639
| -22% | -$9.18M |
|
211
Johnson Controls International
JCI
$69.5B
| $31.9M | 0.11% |
468,715
+20,943
| +5% | +$1.43M |
|
212
NVR
NVR
$23.5B
| $31.7M | 0.11% |
4,999
+1,199
| +32% | +$7.61M |
|
213
Americold
COLD
$3.98B
| $31.6M | 0.11% |
979,621
-53,645
| -5% | -$1.73M |
|
214
McDonald's
MCD
$224B
| $31.6M | 0.11% |
105,977
+185
| +0.2% | +$55.2K |
|
215
Canadian National Railway
CNI
$60.3B
| $31.6M | 0.11% |
260,938
-24,540
| -9% | -$2.97M |
|
216
Hologic
HOLX
$14.8B
| $31.1M | 0.1% |
384,131
+19,212
| +5% | +$1.56M |
|
217
Electronic Arts
EA
$42.2B
| $30.9M | 0.1% |
238,440
-35,081
| -13% | -$4.55M |
|
218
Cardinal Health
CAH
$35.7B
| $30.4M | 0.1% |
321,891
-143,206
| -31% | -$13.5M |
|
219
Realty Income
O
$54.2B
| $30.4M | 0.1% |
508,734
+8,013
| +2% | +$479K |
|
220
General Mills
GIS
$27B
| $30.4M | 0.1% |
396,554
+44,197
| +13% | +$3.39M |
|
221
Verisk Analytics
VRSK
$37.8B
| $30.4M | 0.1% |
134,508
-33,263
| -20% | -$7.52M |
|
222
Colgate-Palmolive
CL
$68.8B
| $30.3M | 0.1% |
393,182
-43,814
| -10% | -$3.38M |
|
223
Marsh & McLennan
MMC
$100B
| $29.6M | 0.1% |
157,566
-199
| -0.1% | -$37.4K |
|
224
Snap-on
SNA
$17.1B
| $29.6M | 0.1% |
102,668
-27
| -0% | -$7.78K |
|
225
Hartford Financial Services
HIG
$37B
| $29.5M | 0.1% |
410,174
-269,636
| -40% | -$19.4M |
|