Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.91B
| $18.2M | 0.08% |
163,400
+11,600
| +8% | +$1.3M |
|
277
Amphenol
APH
$135B
| $18.2M | 0.08% |
983,600
-80,800
| -8% | -$1.49M |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $18.1M | 0.08% |
180,148
-13,386
| -7% | -$1.34M |
|
279
Snap-on
SNA
$17.1B
| $18M | 0.08% |
114,000
+59,000
| +107% | +$9.32M |
|
280
TSMC
TSM
$1.26T
| $18M | 0.08% |
513,755
+243,207
| +90% | +$8.5M |
|
|
LXFT
281
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.9M | 0.08% |
294,979
+29,362
| +11% | +$1.79M |
|
282
Stratasys
SSYS
$871M
| $17.9M | 0.08% |
766,026
+204,629
| +36% | +$4.77M |
|
283
Credicorp
BAP
$20.7B
| $17.8M | 0.08% |
99,057
+9,412
| +10% | +$1.69M |
|
284
DTE Energy
DTE
$28.4B
| $17.6M | 0.08% |
195,755
-12,220
| -6% | -$1.1M |
|
285
Zions Bancorporation
ZION
$8.34B
| $17.6M | 0.08% |
400,210
-157,604
| -28% | -$6.92M |
|
286
Morgan Stanley
MS
$236B
| $17.5M | 0.08% |
391,741
-21,360
| -5% | -$952K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $17.4M | 0.08% |
165,445
-2,455
| -1% | -$258K |
|
288
Mettler-Toledo International
MTD
$26.9B
| $17.3M | 0.08% |
29,450
+19,750
| +204% | +$11.6M |
|
289
Omnicom Group
OMC
$15.4B
| $17.3M | 0.08% |
209,007
-30,520
| -13% | -$2.53M |
|
290
General Motors
GM
$55.5B
| $17.2M | 0.08% |
491,969
-880,700
| -64% | -$30.8M |
|
291
Popular Inc
BPOP
$8.47B
| $17M | 0.08% |
408,600
-28,100
| -6% | -$1.17M |
|
292
Domino's
DPZ
$15.7B
| $17M | 0.08% |
80,400
+35,300
| +78% | +$7.47M |
|
293
Parker-Hannifin
PH
$96.1B
| $17M | 0.08% |
106,355
+1,439
| +1% | +$230K |
|
294
Thomson Reuters
TRI
$78.7B
| $16.9M | 0.08% |
319,252
-1,838
| -0.6% | -$97.2K |
|
295
FedEx
FDX
$53.7B
| $16.8M | 0.08% |
77,459
+1,599
| +2% | +$348K |
|
296
Amdocs
DOX
$9.46B
| $16.8M | 0.08% |
261,000
-46,300
| -15% | -$2.98M |
|
297
NCR Voyix
VYX
$1.84B
| $16.7M | 0.08% |
+666,833
| New | +$16.7M |
|
298
Consolidated Edison
ED
$35.4B
| $16.6M | 0.08% |
205,826
+39,300
| +24% | +$3.18M |
|
299
Schlumberger
SLB
$53.4B
| $16.6M | 0.08% |
252,308
-55,022
| -18% | -$3.62M |
|
|
DOC
300
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.4M | 0.07% |
812,504
+99,812
| +14% | +$2.01M |
|