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 | |
|---|---|---|---|---|---|---|
|
BCR
301
DELISTED
CR Bard Inc.
BCR
| $16.3M | 0.07% |
50,749
-270
| -0.5% | -$86.5K |
|
302
Zoetis
ZTS
$67.9B
| $16.1M | 0.07% |
252,241
+33,227
| +15% | +$2.12M |
|
303
ConocoPhillips
COP
$116B
| $16.1M | 0.07% |
321,073
-26,108
| -8% | -$1.31M |
|
304
FedEx
FDX
$53.7B
| $16.1M | 0.07% |
71,162
-6,297
| -8% | -$1.42M |
|
305
Cracker Barrel
CBRL
$1.18B
| $16M | 0.07% |
105,700
+34,900
| +49% | +$5.29M |
|
306
VeriSign
VRSN
$26.2B
| $16M | 0.07% |
150,253
+136,500
| +993% | +$14.5M |
|
|
SCG
307
DELISTED
Scana
SCG
| $16M | 0.07% |
329,665
-51,300
| -13% | -$2.49M |
|
308
SL Green Realty
SLG
$4.4B
| $15.9M | 0.07% |
162,494
+72,841
| +81% | +$7.14M |
|
309
Occidental Petroleum
OXY
$45.2B
| $15.9M | 0.07% |
248,079
-18,188
| -7% | -$1.17M |
|
310
Republic Services
RSG
$71.7B
| $15.9M | 0.07% |
240,640
-5,700
| -2% | -$377K |
|
|
ROIC
311
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.9M | 0.07% |
836,024
+93,790
| +13% | +$1.78M |
|
|
TSRO
312
DELISTED
TESARO, Inc.
TSRO
| $15.7M | 0.07% |
121,449
+57,300
| +89% | +$7.4M |
|
313
Align Technology
ALGN
$10.1B
| $15.6M | 0.07% |
83,761
+8,161
| +11% | +$1.52M |
|
314
Fortis
FTS
$24.8B
| $15.6M | 0.07% |
435,972
+79,523
| +22% | +$2.84M |
|
315
Paychex
PAYX
$48.7B
| $15.5M | 0.07% |
259,299
+8,621
| +3% | +$517K |
|
316
VF Corp
VFC
$5.86B
| $15.5M | 0.07% |
258,984
-743
| -0.3% | -$44.5K |
|
317
CGI
GIB
$21.6B
| $15.5M | 0.07% |
298,172
+137,700
| +86% | +$7.14M |
|
318
Omnicom Group
OMC
$15.4B
| $15.3M | 0.07% |
205,911
-3,096
| -1% | -$229K |
|
319
Robert Half
RHI
$3.77B
| $15.1M | 0.07% |
300,865
+98,900
| +49% | +$4.98M |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $15M | 0.06% |
125,377
-43,352
| -26% | -$5.19M |
|
321
Urban Edge Properties
UE
$2.67B
| $14.9M | 0.06% |
619,408
+175,600
| +40% | +$4.24M |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $14.9M | 0.06% |
134,582
-27,018
| -17% | -$3M |
|
323
Charter Communications
CHTR
$35.7B
| $14.9M | 0.06% |
40,969
+1,242
| +3% | +$451K |
|
324
NCR Voyix
VYX
$1.84B
| $14.8M | 0.06% |
644,991
-21,842
| -3% | -$503K |
|
|
OXFD
325
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.8M | 0.06% |
882,157
-12,231
| -1% | -$205K |
|