Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
301
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.6M | 0.08% |
265,617
+10,617
| +4% | +$664K |
|
302
Sherwin-Williams
SHW
$92.9B
| $16.6M | 0.07% |
160,410
-4,590
| -3% | -$475K |
|
303
Avery Dennison
AVY
$13.1B
| $16.6M | 0.07% |
205,656
+10,956
| +6% | +$883K |
|
|
COL
304
DELISTED
Rockwell Collins
COL
| $16.3M | 0.07% |
167,900
-2,000
| -1% | -$194K |
|
305
Analog Devices
ADI
$122B
| $16.2M | 0.07% |
197,574
+82,874
| +72% | +$6.79M |
|
306
Kroger
KR
$44.8B
| $16M | 0.07% |
543,601
-143,415
| -21% | -$4.23M |
|
307
Paychex
PAYX
$48.7B
| $16M | 0.07% |
271,578
+6,578
| +2% | +$387K |
|
308
Check Point Software Technologies
CHKP
$20.7B
| $16M | 0.07% |
155,687
+8,120
| +6% | +$834K |
|
309
Thomson Reuters
TRI
$78.7B
| $15.9M | 0.07% |
321,090
-21,194
| -6% | -$1.05M |
|
|
MBLY
310
DELISTED
Mobileye N.V.
MBLY
| $15.8M | 0.07% |
257,259
-170,593
| -40% | -$10.5M |
|
311
Global Payments
GPN
$21.3B
| $15.7M | 0.07% |
194,536
-45,420
| -19% | -$3.66M |
|
312
Deere & Co
DE
$128B
| $15.6M | 0.07% |
143,531
+30,631
| +27% | +$3.33M |
|
|
MLNX
313
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.6M | 0.07% |
306,000
-33,500
| -10% | -$1.71M |
|
314
ManpowerGroup
MAN
$1.91B
| $15.6M | 0.07% |
151,800
-5,700
| -4% | -$585K |
|
315
Amicus Therapeutics
FOLD
$2.46B
| $15.5M | 0.07% |
2,168,358
+36
| +0% | +$257 |
|
316
Halliburton
HAL
$18.8B
| $15.5M | 0.07% |
313,976
+55,071
| +21% | +$2.71M |
|
317
Lear
LEA
$5.91B
| $15.4M | 0.07% |
108,919
+96,219
| +758% | +$13.6M |
|
318
Hologic
HOLX
$14.8B
| $15.4M | 0.07% |
362,159
+55,384
| +18% | +$2.36M |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $15.4M | 0.07% |
61,815
+11,819
| +24% | +$2.94M |
|
320
Ford
F
$46.7B
| $15.2M | 0.07% |
1,309,617
-1,258,221
| -49% | -$14.6M |
|
|
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | 0.07% |
1,014,405
-226,825
| -18% | -$3.4M |
|
322
Flowers Foods
FLO
$3.13B
| $15.2M | 0.07% |
781,600
-22,200
| -3% | -$431K |
|
323
Charles Schwab
SCHW
$167B
| $14.8M | 0.07% |
363,655
+20,461
| +6% | +$835K |
|
324
FedEx
FDX
$53.7B
| $14.8M | 0.07% |
75,860
+3,683
| +5% | +$719K |
|
325
Clorox
CLX
$15.5B
| $14.8M | 0.07% |
109,700
+4,000
| +4% | +$539K |
|