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 | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $16.4M | 0.07% |
360,409
-1,750
| -0.5% | -$79.4K |
|
302
Lear
LEA
$5.91B
| $16.3M | 0.07% |
114,419
+5,500
| +5% | +$781K |
|
303
Cirrus Logic
CRUS
$5.94B
| $16.2M | 0.07% |
258,723
-110,197
| -30% | -$6.91M |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $16.1M | 0.07% |
51,019
-10,796
| -17% | -$3.41M |
|
305
Charles Schwab
SCHW
$167B
| $16.1M | 0.07% |
373,972
+10,317
| +3% | +$443K |
|
306
Iron Mountain
IRM
$27.2B
| $16M | 0.07% |
465,385
+332,544
| +250% | +$11.4M |
|
307
Deere & Co
DE
$128B
| $15.9M | 0.07% |
129,031
-14,500
| -10% | -$1.79M |
|
308
Occidental Petroleum
OXY
$45.2B
| $15.9M | 0.07% |
266,267
-20,779
| -7% | -$1.24M |
|
309
Intercontinental Exchange
ICE
$99.8B
| $15.8M | 0.07% |
239,655
+93,300
| +64% | +$6.15M |
|
310
Republic Services
RSG
$71.7B
| $15.7M | 0.07% |
246,340
-78,500
| -24% | -$5M |
|
311
Magna International
MGA
$12.9B
| $15.7M | 0.07% |
338,192
+54,857
| +19% | +$2.54M |
|
312
Caterpillar
CAT
$198B
| $15.6M | 0.07% |
145,130
-13,141
| -8% | -$1.41M |
|
|
PKY
313
DELISTED
Parkway, Inc.
PKY
| $15.5M | 0.07% |
678,396
+493,900
| +268% | +$11.3M |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $15.5M | 0.07% |
161,600
+30,600
| +23% | +$2.93M |
|
315
Freeport-McMoran
FCX
$66.5B
| $15.4M | 0.07% |
+1,283,442
| New | +$15.4M |
|
316
ConocoPhillips
COP
$116B
| $15.3M | 0.07% |
347,181
-919,998
| -73% | -$40.4M |
|
317
Cummins
CMI
$55.1B
| $15.1M | 0.07% |
93,000
-122,700
| -57% | -$19.9M |
|
|
OXFD
318
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $15M | 0.07% |
894,388
-23,080
| -3% | -$388K |
|
319
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.8M | 0.07% |
94,855
+63,155
| +199% | +$9.82M |
|
320
News Corp Class A
NWSA
$16.6B
| $14.7M | 0.07% |
1,073,950
+260,500
| +32% | +$3.57M |
|
321
Ultragenyx Pharmaceutical
RARE
$3.07B
| $14.7M | 0.07% |
236,653
+70,968
| +43% | +$4.41M |
|
322
American Electric Power
AEP
$57.8B
| $14.4M | 0.07% |
207,457
+105,000
| +102% | +$7.29M |
|
323
Equifax
EFX
$30.8B
| $14.4M | 0.07% |
104,426
-2,100
| -2% | -$289K |
|
324
Deluxe
DLX
$876M
| $14.3M | 0.06% |
206,617
-41,482
| -17% | -$2.87M |
|
325
Palo Alto Networks
PANW
$130B
| $14.3M | 0.06% |
640,122
+63,024
| +11% | +$1.41M |
|