Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
$30.5M |
| 2 |
Ford
F
|
$30.2M |
| 3 |
Service Corp International
SCI
|
$28.8M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Amazon
AMZN
|
$98.5M |
| 3 |
Apple
AAPL
|
$87.2M |
| 4 |
Align Technology
ALGN
|
$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $21.7M | 0.08% |
123,988
-56,180
| -31% | -$9.82M |
|
277
Copart
CPRT
$47B
| $21.5M | 0.08% |
789,648
-31,484
| -4% | -$855K |
|
278
Owens Corning
OC
$13B
| $21.4M | 0.08% |
287,801
+14,901
| +5% | +$1.11M |
|
279
Masco
MAS
$15.9B
| $21.2M | 0.08% |
418,628
+20,056
| +5% | +$1.01M |
|
280
Labcorp
LH
$23.2B
| $21.2M | 0.08% |
105,137
-90,268
| -46% | -$18.2M |
|
281
Cummins
CMI
$55.1B
| $21.1M | 0.08% |
109,113
-42,311
| -28% | -$8.19M |
|
282
Franco-Nevada
FNV
$37.3B
| $21.1M | 0.08% |
160,428
+15,822
| +11% | +$2.08M |
|
283
Huntsman Corp
HUN
$1.95B
| $21.1M | 0.08% |
743,250
+150,350
| +25% | +$4.26M |
|
284
Bank of Montreal
BMO
$90.3B
| $21M | 0.08% |
218,428
-187,364
| -46% | -$18M |
|
285
Mondelez International
MDLZ
$79.9B
| $20.9M | 0.08% |
337,378
-82,457
| -20% | -$5.12M |
|
286
Lam Research
LRCX
$130B
| $20.9M | 0.08% |
490,140
+14,800
| +3% | +$631K |
|
287
D.R. Horton
DHI
$54.2B
| $20.8M | 0.08% |
314,985
+65,345
| +26% | +$4.33M |
|
288
Northern Trust
NTRS
$24.3B
| $20.5M | 0.08% |
212,781
+7,481
| +4% | +$722K |
|
289
Keurig Dr Pepper
KDP
$38.9B
| $20.5M | 0.08% |
579,223
+71,907
| +14% | +$2.54M |
|
290
McDonald's
MCD
$224B
| $20.5M | 0.08% |
82,993
+1,537
| +2% | +$379K |
|
291
NetEase
NTES
$85B
| $20.4M | 0.08% |
218,501
-1,537
| -0.7% | -$143K |
|
292
Johnson Controls International
JCI
$69.5B
| $20.3M | 0.08% |
424,736
+28,392
| +7% | +$1.36M |
|
293
Motorola Solutions
MSI
$79.8B
| $20.3M | 0.08% |
96,755
+1,684
| +2% | +$353K |
|
294
W.R. Berkley
WRB
$27.3B
| $20.3M | 0.08% |
+445,449
| New | +$20.3M |
|
295
Exact Sciences
EXAS
$10.2B
| $20.2M | 0.07% |
512,579
-8,399
| -2% | -$331K |
|
296
Boston Properties
BXP
$12.2B
| $20.1M | 0.07% |
225,939
-36,660
| -14% | -$3.26M |
|
297
Simon Property Group
SPG
$59.5B
| $20.1M | 0.07% |
211,731
-6,651
| -3% | -$631K |
|
298
Aon
AON
$79.9B
| $20.1M | 0.07% |
74,501
+5,438
| +8% | +$1.47M |
|
|
NEWR
299
DELISTED
New Relic, Inc.
NEWR
| $20.1M | 0.07% |
401,205
-1,830
| -0.5% | -$91.6K |
|
300
Yum China
YUMC
$16.5B
| $20M | 0.07% |
411,894
-84,707
| -17% | -$4.11M |
|