Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$180B
| $22.1M | 0.1% |
1,866,672
-199,424
| -10% | -$2.36M |
|
252
TAL Education Group
TAL
$6.17B
| $22.1M | 0.1% |
656,117
-514,873
| -44% | -$17.4M |
|
253
Ross Stores
ROST
$49.4B
| $22.1M | 0.1% |
341,727
-2,846
| -0.8% | -$184K |
|
254
Lear
LEA
$5.91B
| $21.5M | 0.09% |
124,419
+10,000
| +9% | +$1.73M |
|
255
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 0.09% |
333,000
+5,500
| +2% | +$353K |
|
256
Amphenol
APH
$135B
| $21.3M | 0.09% |
1,008,000
+24,400
| +2% | +$516K |
|
257
Fortive
FTV
$16.2B
| $21.2M | 0.09% |
357,555
+9,919
| +3% | +$588K |
|
258
AvalonBay Communities
AVB
$27.8B
| $21M | 0.09% |
117,895
+6,096
| +5% | +$1.09M |
|
|
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
| $21M | 0.09% |
240,693
-6,764
| -3% | -$590K |
|
260
PPL Corp
PPL
$26.6B
| $21M | 0.09% |
552,601
+3,847
| +0.7% | +$146K |
|
261
HDFC Bank
HDB
$181B
| $20.8M | 0.09% |
431,970
+9,946
| +2% | +$479K |
|
262
Brookfield
BN
$99.5B
| $20.8M | 0.09% |
940,336
-345,203
| -27% | -$7.63M |
|
263
Ingredion
INGR
$8.24B
| $20.3M | 0.09% |
168,023
-89,149
| -35% | -$10.8M |
|
264
Credicorp
BAP
$20.7B
| $20.2M | 0.09% |
98,717
-340
| -0.3% | -$69.7K |
|
265
Morgan Stanley
MS
$236B
| $20.2M | 0.09% |
419,823
+28,082
| +7% | +$1.35M |
|
266
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $20.1M | 0.09% |
398,811
| – | – |
|
267
Baxter International
BAX
$12.5B
| $20M | 0.09% |
319,039
+3,100
| +1% | +$195K |
|
268
ServiceNow
NOW
$190B
| $19.8M | 0.09% |
168,609
-14,638
| -8% | -$1.72M |
|
269
Schlumberger
SLB
$53.4B
| $19.5M | 0.08% |
278,915
+26,607
| +11% | +$1.86M |
|
270
Xcel Energy
XEL
$43B
| $19.4M | 0.08% |
410,427
-25,689
| -6% | -$1.22M |
|
271
Cinemark Holdings
CNK
$2.98B
| $19.3M | 0.08% |
531,640
+27,400
| +5% | +$992K |
|
272
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.2M | 0.08% |
280,766
-53,800
| -16% | -$3.68M |
|
273
General Mills
GIS
$27B
| $19.2M | 0.08% |
370,420
-659,780
| -64% | -$34.2M |
|
274
HCA Healthcare
HCA
$98.5B
| $19M | 0.08% |
238,700
-72,600
| -23% | -$5.78M |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $18.6M | 0.08% |
181,882
+1,734
| +1% | +$178K |
|