Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
$84.6M |
| 2 |
American Airlines Group
AAL
|
$61.5M |
| 3 |
Applied Materials
AMAT
|
$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$39M |
| 5 |
Abbott
ABT
|
$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$90.6M |
| 2 |
DuPont de Nemours
DD
|
$89.8M |
| 3 |
PepsiCo
PEP
|
$89.1M |
| 4 |
Ford
F
|
$81.7M |
| 5 |
Emerson Electric
EMR
|
$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $22.4M | 0.11% |
58,960
-2,877
| -5% | -$1.09M |
|
|
QGENF
227
DELISTED
QIAGEN NV
QGENF
| $22.3M | 0.1% |
795,624
-8,229
| -1% | -$231K |
|
228
Brookfield
BN
$99.5B
| $22.2M | 0.1% |
1,257,639
+257,665
| +26% | +$4.55M |
|
229
Edwards Lifesciences
EW
$47.5B
| $22.1M | 0.1% |
706,206
-590,970
| -46% | -$18.5M |
|
230
Sysco
SYY
$39.4B
| $21.9M | 0.1% |
396,100
-60,800
| -13% | -$3.37M |
|
231
Microchip Technology
MCHP
$35.6B
| $21.6M | 0.1% |
674,244
-61,756
| -8% | -$1.98M |
|
232
Broadcom
AVGO
$1.58T
| $21.6M | 0.1% |
1,223,340
-8,000
| -0.6% | -$141K |
|
233
Willis Towers Watson
WTW
$32.1B
| $21.6M | 0.1% |
176,570
+9,360
| +6% | +$1.14M |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.4M | 0.1% |
490,595
-24,152
| -5% | -$1.05M |
|
235
United Rentals
URI
$62.7B
| $21.3M | 0.1% |
201,507
-30,580
| -13% | -$3.23M |
|
236
Fiserv
FI
$73.4B
| $21.2M | 0.1% |
399,224
+21,734
| +6% | +$1.15M |
|
237
Zimmer Biomet
ZBH
$20.9B
| $21.1M | 0.1% |
210,928
-78,500
| -27% | -$7.87M |
|
238
Boston Scientific
BSX
$159B
| $21.1M | 0.1% |
976,902
-146,838
| -13% | -$3.18M |
|
239
Goldman Sachs
GS
$223B
| $21.1M | 0.1% |
88,096
-1,805
| -2% | -$432K |
|
240
Illumina
ILMN
$15.7B
| $20.9M | 0.1% |
168,059
-26,968
| -14% | -$3.36M |
|
241
Assured Guaranty
AGO
$3.91B
| $20.9M | 0.1% |
553,630
-245,280
| -31% | -$9.26M |
|
242
Welltower
WELL
$112B
| $20.8M | 0.1% |
311,484
+277,957
| +829% | +$18.6M |
|
|
243
Emerson Electric
EMR
$74.6B
| $20.8M | 0.1% |
373,005
-1,398,540
| -79% | -$78M |
|
244
FMC
FMC
$4.72B
| $20.7M | 0.1% |
422,765
+21,994
| +5% | +$1.08M |
|
245
Xcel Energy
XEL
$43B
| $20.5M | 0.1% |
503,900
-634,300
| -56% | -$25.8M |
|
246
Omnicom Group
OMC
$15.4B
| $20.4M | 0.1% |
239,850
-413,300
| -63% | -$35.2M |
|
247
Deluxe
DLX
$876M
| $20.3M | 0.1% |
282,899
-68,318
| -19% | -$4.89M |
|
248
Bank of New York Mellon
BK
$73.1B
| $20.2M | 0.1% |
427,306
+74,100
| +21% | +$3.51M |
|
249
Cognizant
CTSH
$35.1B
| $20M | 0.09% |
357,091
+12,796
| +4% | +$717K |
|
250
Snap-on
SNA
$17.1B
| $20M | 0.09% |
116,800
+14,100
| +14% | +$2.41M |
|