Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$185M |
| 2 |
Booking.com
BKNG
|
$126M |
| 3 |
ConocoPhillips
COP
|
$104M |
| 4 |
HP
HPQ
|
$83.1M |
| 5 |
PNC Financial Services
PNC
|
$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
Home Depot
HD
|
$151M |
| 3 |
HES
Hess
HES
|
$101M |
| 4 |
Union Pacific
UNP
|
$90.7M |
| 5 |
Altria Group
MO
|
$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $18.7M | 0.08% |
319,025
+1,699
| +0.5% | +$99.7K |
|
252
United Parcel Service
UPS
$72.1B
| $18.6M | 0.08% |
176,588
-6,114
| -3% | -$642K |
|
253
Corning
GLW
$61B
| $18.4M | 0.08% |
1,031,867
-93,500
| -8% | -$1.67M |
|
254
Ecolab
ECL
$77.6B
| $18.3M | 0.08% |
175,315
+31,625
| +22% | +$3.3M |
|
255
Stratasys
SSYS
$871M
| $18.2M | 0.08% |
135,000
-33,000
| -20% | -$4.45M |
|
|
SLXP
256
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18M | 0.08% |
200,230
-2,197
| -1% | -$198K |
|
257
Cracker Barrel
CBRL
$1.18B
| $17.9M | 0.08% |
162,344
-13,900
| -8% | -$1.53M |
|
|
VR
258
DELISTED
Validus Hold Ltd
VR
| $17.9M | 0.08% |
443,461
-59,970
| -12% | -$2.42M |
|
259
State Street
STT
$32B
| $17.7M | 0.08% |
240,867
-387
| -0.2% | -$28.4K |
|
260
Cigna
CI
$81.5B
| $17.5M | 0.08% |
199,514
-6,518
| -3% | -$570K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.08% |
272,300
+8,200
| +3% | +$523K |
|
262
Incyte
INCY
$16.9B
| $17.4M | 0.08% |
342,727
-56,770
| -14% | -$2.87M |
|
263
Honeywell
HON
$136B
| $17.2M | 0.08% |
197,048
+19,824
| +11% | +$1.73M |
|
264
iShares MSCI Japan ETF
EWJ
$15.5B
| $17.1M | 0.08% |
352,228
-479,075
| -58% | -$23.3M |
|
265
SLM Corp
SLM
$6.49B
| $17.1M | 0.08% |
+1,817,021
| New | +$17.1M |
|
|
AGN
266
DELISTED
ALLERGAN INC
AGN
| $17.1M | 0.08% |
153,597
+21,769
| +17% | +$2.42M |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $17.1M | 0.08% |
229,575
+25,616
| +13% | +$1.9M |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $17M | 0.08% |
61,709
-26,137
| -30% | -$7.19M |
|
269
Cardinal Health
CAH
$35.7B
| $16.8M | 0.08% |
252,055
+7,370
| +3% | +$492K |
|
270
Lumen
LUMN
$4.87B
| $16.7M | 0.07% |
525,150
+226,500
| +76% | +$7.21M |
|
271
TransDigm Group
TDG
$71.6B
| $16.5M | 0.07% |
102,514
-6,965
| -6% | -$1.12M |
|
272
Stryker
SYK
$150B
| $16.5M | 0.07% |
219,008
+86,808
| +66% | +$6.52M |
|
273
Electronic Arts
EA
$42.2B
| $16.4M | 0.07% |
716,850
+163,240
| +29% | +$3.74M |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 0.07% |
202,155
+28,915
| +17% | +$2.32M |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $16.2M | 0.07% |
918,126
+211,860
| +30% | +$3.74M |
|