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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.08% |
292,142
-105,289
| -26% | -$6.71M |
|
|
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.5M | 0.08% |
1,041,214
+228,710
| +28% | +$4.06M |
|
|
CONE
278
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.4M | 0.08% |
312,701
+67,700
| +28% | +$3.99M |
|
279
Edwards Lifesciences
EW
$47.5B
| $18.4M | 0.08% |
505,206
-139,131
| -22% | -$5.07M |
|
280
Caterpillar
CAT
$198B
| $18.4M | 0.08% |
147,194
+2,064
| +1% | +$257K |
|
281
DTE Energy
DTE
$28.4B
| $18M | 0.08% |
197,389
+1,634
| +0.8% | +$149K |
|
282
Boston Properties
BXP
$12.2B
| $17.9M | 0.08% |
145,905
-15,488
| -10% | -$1.9M |
|
283
Assured Guaranty
AGO
$3.91B
| $17.9M | 0.08% |
474,265
+1,700
| +0.4% | +$64.2K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $17.6M | 0.08% |
255,959
+16,304
| +7% | +$1.12M |
|
285
M&T Bank
MTB
$31.2B
| $17.4M | 0.08% |
108,276
-4,546
| -4% | -$732K |
|
286
Alaska Air
ALK
$7.28B
| $17.3M | 0.07% |
227,400
-43,300
| -16% | -$3.3M |
|
287
Palo Alto Networks
PANW
$130B
| $17.2M | 0.07% |
717,078
+76,956
| +12% | +$1.85M |
|
288
Cummins
CMI
$55.1B
| $17.2M | 0.07% |
102,189
+9,189
| +10% | +$1.54M |
|
289
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.1M | 0.07% |
116,862
+22,007
| +23% | +$3.22M |
|
290
Thomson Reuters
TRI
$78.7B
| $16.9M | 0.07% |
322,491
+3,239
| +1% | +$170K |
|
291
Domino's
DPZ
$15.7B
| $16.9M | 0.07% |
85,000
+4,600
| +6% | +$913K |
|
292
MKS Inc. Common Stock
MKSI
$7.02B
| $16.9M | 0.07% |
178,600
+38,900
| +28% | +$3.67M |
|
293
Freeport-McMoran
FCX
$66.5B
| $16.7M | 0.07% |
1,192,258
-91,184
| -7% | -$1.28M |
|
294
Consolidated Edison
ED
$35.4B
| $16.7M | 0.07% |
206,730
+904
| +0.4% | +$72.9K |
|
295
Estee Lauder
EL
$32.1B
| $16.6M | 0.07% |
153,992
+7,025
| +5% | +$758K |
|
296
O'Reilly Automotive
ORLY
$89B
| $16.5M | 0.07% |
1,151,385
-216,795
| -16% | -$3.11M |
|
|
BFS
297
Saul Centers
BFS
$812M
| $16.5M | 0.07% |
265,941
+63,867
| +32% | +$3.95M |
|
298
Snap-on
SNA
$17.1B
| $16.4M | 0.07% |
110,100
-3,900
| -3% | -$581K |
|
299
Charles Schwab
SCHW
$167B
| $16.3M | 0.07% |
373,349
-623
| -0.2% | -$27.3K |
|
300
Amdocs
DOX
$9.46B
| $16.3M | 0.07% |
253,100
-7,900
| -3% | -$508K |
|