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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.94B
| $16.8M | 0.08% |
297,720
+163,836
| +122% | +$9.26M |
|
277
Coty
COTY
$3.77B
| $16.8M | 0.08% |
+915,900
| New | +$16.8M |
|
278
NiSource
NI
$18.9B
| $16.7M | 0.08% |
753,510
-1,174,400
| -61% | -$26M |
|
279
Global Payments
GPN
$21.2B
| $16.7M | 0.08% |
239,956
-166,505
| -41% | -$11.6M |
|
280
Boston Properties
BXP
$12B
| $16.6M | 0.08% |
132,370
+4,824
| +4% | +$607K |
|
281
Ultragenyx Pharmaceutical
RARE
$3.04B
| $16.6M | 0.08% |
236,467
+2,898
| +1% | +$204K |
|
282
AvalonBay Communities
AVB
$27.7B
| $16.6M | 0.08% |
93,804
-33,459
| -26% | -$5.93M |
|
283
Phillips 66
PSX
$52.6B
| $16.6M | 0.08% |
191,631
-1,890
| -1% | -$163K |
|
284
Synchrony
SYF
$28B
| $16.5M | 0.08% |
454,400
-32,900
| -7% | -$1.19M |
|
|
NUVA
285
DELISTED
NuVasive, Inc.
NUVA
| $16.4M | 0.08% |
243,919
-57
| -0% | -$3.84K |
|
286
CMS Energy
CMS
$21.2B
| $16.4M | 0.08% |
393,195
+186,495
| +90% | +$7.76M |
|
|
MBLY
287
DELISTED
Mobileye N.V.
MBLY
| $16.3M | 0.08% |
427,852
+27,852
| +7% | +$1.06M |
|
|
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | 0.08% |
581,397
+30,700
| +6% | +$861K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.08% |
450,749
-138,686
| -24% | -$5.01M |
|
290
S&P Global
SPGI
$167B
| $16.2M | 0.08% |
150,900
-111,468
| -42% | -$12M |
|
291
Pebblebrook Hotel Trust
PEB
$1.37B
| $16.2M | 0.08% |
545,277
+189,793
| +53% | +$5.65M |
|
292
Paychex
PAYX
$48.7B
| $16.1M | 0.08% |
265,000
+1,400
| +0.5% | +$85.2K |
|
293
Ross Stores
ROST
$49.6B
| $16.1M | 0.08% |
245,434
-1,900
| -0.8% | -$125K |
|
294
Sensata Technologies
ST
$4.66B
| $16.1M | 0.08% |
412,787
+17,687
| +4% | +$689K |
|
295
Flowers Foods
FLO
$3.13B
| $16.1M | 0.08% |
803,800
-50,500
| -6% | -$1.01M |
|
296
M&T Bank
MTB
$31.1B
| $16.1M | 0.08% |
102,600
-21,500
| -17% | -$3.36M |
|
|
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
| $16M | 0.08% |
1,241,230
-339,223
| -21% | -$4.38M |
|
|
COL
298
DELISTED
Rockwell Collins
COL
| $15.8M | 0.07% |
169,900
-206,202
| -55% | -$19.1M |
|
299
Manhattan Associates
MANH
$13.3B
| $15.7M | 0.07% |
295,727
-175,218
| -37% | -$9.29M |
|
300
Caterpillar
CAT
$198B
| $15.6M | 0.07% |
168,091
-110
| -0.1% | -$10.2K |
|