Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.73B
| $16.8M | 0.07% |
400,771
+393,276
| +5,247% | +$16.5M |
|
277
Ultragenyx Pharmaceutical
RARE
$3.04B
| $16.6M | 0.07% |
233,569
+6,356
| +3% | +$451K |
|
278
PPL Corp
PPL
$26.4B
| $16.5M | 0.07% |
476,100
+66,600
| +16% | +$2.3M |
|
279
Cognizant
CTSH
$34.8B
| $16.4M | 0.07% |
344,295
+3,994
| +1% | +$191K |
|
280
Teradyne
TER
$18.9B
| $16.4M | 0.07% |
760,000
-269,200
| -26% | -$5.81M |
|
|
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
| $16.3M | 0.07% |
243,976
+67,808
| +38% | +$4.52M |
|
282
Marriott International Class A Common Stock
MAR
$72.8B
| $16.2M | 0.07% |
240,500
+94,100
| +64% | +$6.34M |
|
|
WOOF
283
DELISTED
VCA Inc.
WOOF
| $16.1M | 0.07% |
230,592
-22,111
| -9% | -$1.55M |
|
284
Ross Stores
ROST
$49.6B
| $15.9M | 0.07% |
247,334
+30,434
| +14% | +$1.96M |
|
285
Medical Properties Trust
MPW
$2.75B
| $15.7M | 0.07% |
1,061,159
+594,580
| +127% | +$8.78M |
|
286
Snap-on
SNA
$17.1B
| $15.6M | 0.07% |
102,700
+98,500
| +2,345% | +$15M |
|
|
DD
287
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.07% |
232,875
+31,443
| +16% | +$2.11M |
|
288
Phillips 66
PSX
$52.6B
| $15.6M | 0.07% |
193,521
-17,617
| -8% | -$1.42M |
|
289
PNC Financial Services
PNC
$80.2B
| $15.4M | 0.07% |
171,215
-106,700
| -38% | -$9.61M |
|
290
Sensata Technologies
ST
$4.66B
| $15.3M | 0.07% |
395,100
-10,000
| -2% | -$388K |
|
291
Whirlpool
WHR
$5.34B
| $15.3M | 0.07% |
94,200
+83,600
| +789% | +$13.6M |
|
|
MLNX
292
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.3M | 0.07% |
353,000
+8,000
| +2% | +$346K |
|
293
Paychex
PAYX
$48.7B
| $15.3M | 0.07% |
263,600
+25,500
| +11% | +$1.48M |
|
294
Caterpillar
CAT
$198B
| $14.9M | 0.07% |
168,201
-12,334
| -7% | -$1.09M |
|
295
Air Products & Chemicals
APD
$64.3B
| $14.9M | 0.07% |
107,062
+29,750
| +38% | +$4.14M |
|
296
Newell Brands
NWL
$2.65B
| $14.8M | 0.07% |
281,529
-63,278
| -18% | -$3.33M |
|
297
FedEx
FDX
$53.1B
| $14.6M | 0.06% |
83,442
-9,368
| -10% | -$1.64M |
|
298
Goldman Sachs
GS
$225B
| $14.5M | 0.06% |
89,901
-6,675
| -7% | -$1.08M |
|
299
M&T Bank
MTB
$31.1B
| $14.4M | 0.06% |
124,100
+3,800
| +3% | +$441K |
|
|
MON
300
DELISTED
Monsanto Co
MON
| $14.4M | 0.06% |
140,457
-142,844
| -50% | -$14.6M |
|