Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+6.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.5B
AUM Growth
+$2.25B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
628
Reduced
408
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$82.8M |
| 2 |
Lowe's Companies
LOW
|
$75.1M |
| 3 |
Ford
F
|
$62.5M |
| 4 |
Truist Financial
TFC
|
$57.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$55.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
Altria Group
MO
|
$89.3M |
| 3 |
TechnipFMC
FTI
|
$62.6M |
| 4 |
Stanley Black & Decker
SWK
|
$62.5M |
| 5 |
American International
AIG
|
$46.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12B
| $20.9M | 0.08% |
160,960
+15,055
| +10% | +$1.96M |
|
277
Caterpillar
CAT
$197B
| $20.9M | 0.08% |
132,813
-14,381
| -10% | -$2.27M |
|
278
Cracker Barrel
CBRL
$1.14B
| $20.9M | 0.08% |
131,400
+25,700
| +24% | +$4.08M |
|
279
Deluxe
DLX
$873M
| $20.8M | 0.08% |
270,582
+98,000
| +57% | +$7.53M |
|
280
TAL Education Group
TAL
$6.27B
| $20.7M | 0.08% |
697,622
+41,505
| +6% | +$1.23M |
|
|
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
| $20.4M | 0.08% |
564,188
+314,800
| +126% | +$11.4M |
|
282
Huntsman Corp
HUN
$1.9B
| $20.1M | 0.08% |
602,500
+307,200
| +104% | +$10.2M |
|
283
Jabil
JBL
$22.4B
| $19.9M | 0.08% |
759,500
+291,900
| +62% | +$7.66M |
|
284
FedEx
FDX
$52.7B
| $19.8M | 0.08% |
79,418
+8,256
| +12% | +$2.06M |
|
285
Schlumberger
SLB
$53B
| $19.8M | 0.08% |
293,515
+14,600
| +5% | +$984K |
|
286
Fastenal
FAST
$55.1B
| $19.7M | 0.08% |
1,440,548
+666,124
| +86% | +$9.11M |
|
287
Cummins
CMI
$54.6B
| $19.6M | 0.08% |
110,814
+8,625
| +8% | +$1.52M |
|
288
CGI
GIB
$21.6B
| $19.5M | 0.08% |
358,972
+60,800
| +20% | +$3.3M |
|
289
Xcel Energy
XEL
$42.3B
| $19.5M | 0.08% |
404,327
-6,100
| -1% | -$293K |
|
290
Silicon Laboratories
SLAB
$4.41B
| $19.2M | 0.08% |
217,957
+184,957
| +560% | +$16.3M |
|
291
Palo Alto Networks
PANW
$131B
| $19.2M | 0.08% |
793,920
+76,842
| +11% | +$1.86M |
|
292
Crown Holdings
CCK
$10.9B
| $19.1M | 0.08% |
339,400
+176,200
| +108% | +$9.91M |
|
293
Baxter International
BAX
$12.3B
| $19M | 0.07% |
293,728
-25,311
| -8% | -$1.64M |
|
294
Thomson Reuters
TRI
$77.9B
| $18.9M | 0.07% |
379,729
+57,238
| +18% | +$2.85M |
|
295
Edwards Lifesciences
EW
$47B
| $18.9M | 0.07% |
503,229
-1,977
| -0.4% | -$74.3K |
|
296
Occidental Petroleum
OXY
$44.4B
| $18.9M | 0.07% |
256,309
+8,230
| +3% | +$606K |
|
297
Snap-on
SNA
$17B
| $18.9M | 0.07% |
108,175
-1,925
| -2% | -$336K |
|
298
Deere & Co
DE
$129B
| $18.8M | 0.07% |
120,078
+15,248
| +15% | +$2.39M |
|
|
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.7M | 0.07% |
1,036,833
-4,381
| -0.4% | -$78.8K |
|
300
Zoetis
ZTS
$66.9B
| $18.6M | 0.07% |
258,684
+6,443
| +3% | +$464K |
|