Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $24.4M | 0.11% |
685,982
-159,944
| -19% | -$5.7M |
|
227
Public Service Enterprise Group
PEG
$40.6B
| $24.4M | 0.11% |
550,921
-794,379
| -59% | -$35.2M |
|
228
Sensata Technologies
ST
$4.68B
| $24.2M | 0.11% |
554,089
+141,302
| +34% | +$6.17M |
|
229
Fiserv
FI
$73.4B
| $24M | 0.11% |
416,624
+17,400
| +4% | +$1M |
|
230
Schlumberger
SLB
$53.5B
| $24M | 0.11% |
307,330
-29,546
| -9% | -$2.31M |
|
231
Blackrock
BLK
$171B
| $23.7M | 0.11% |
61,922
+2,962
| +5% | +$1.14M |
|
232
Xcel Energy
XEL
$43B
| $23.7M | 0.11% |
533,716
+29,816
| +6% | +$1.33M |
|
233
TAL Education Group
TAL
$6.18B
| $23.6M | 0.11% |
1,329,912
-162,012
| -11% | -$2.88M |
|
234
Zions Bancorporation
ZION
$8.36B
| $23.4M | 0.11% |
557,814
-13,500
| -2% | -$567K |
|
235
Netflix
NFLX
$529B
| $23.4M | 0.11% |
158,400
+75,900
| +92% | +$11.2M |
|
|
NUVA
236
DELISTED
NuVasive, Inc.
NUVA
| $23.4M | 0.11% |
313,017
+69,098
| +28% | +$5.16M |
|
237
Huntington Ingalls Industries
HII
$10.6B
| $23.1M | 0.1% |
115,554
-8,946
| -7% | -$1.79M |
|
|
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.1M | 0.1% |
295,200
+152,700
| +107% | +$12M |
|
239
Pebblebrook Hotel Trust
PEB
$1.4B
| $23.1M | 0.1% |
790,524
+245,247
| +45% | +$7.16M |
|
240
Sysco
SYY
$39.4B
| $23M | 0.1% |
442,776
+46,676
| +12% | +$2.42M |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.7M | 0.1% |
254,683
-107,742
| -30% | -$9.6M |
|
242
Prudential Financial
PRU
$37.2B
| $22.6M | 0.1% |
212,157
+99,768
| +89% | +$10.6M |
|
243
Cirrus Logic
CRUS
$5.94B
| $22.4M | 0.1% |
368,920
+71,200
| +24% | +$4.32M |
|
244
Qiagen
QGEN
$10.3B
| $22.1M | 0.1% |
+720,923
| New | +$22.1M |
|
245
Leidos
LDOS
$22.9B
| $21.9M | 0.1% |
428,430
+164,500
| +62% | +$8.41M |
|
246
Edwards Lifesciences
EW
$47.5B
| $21.8M | 0.1% |
694,062
-12,144
| -2% | -$381K |
|
247
Ross Stores
ROST
$49.4B
| $21.7M | 0.1% |
329,892
+84,458
| +34% | +$5.56M |
|
248
PPL Corp
PPL
$26.6B
| $21.6M | 0.1% |
577,554
+60,454
| +12% | +$2.26M |
|
249
American Airlines Group
AAL
$8.6B
| $21.6M | 0.1% |
510,437
-849,210
| -62% | -$35.9M |
|
250
Cognizant
CTSH
$35.1B
| $21.5M | 0.1% |
360,460
+3,369
| +0.9% | +$201K |
|