Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
326
Elme Communities
ELME
$1.52B
| $12.7M | 0.06% |
407,237
+101,830
| +33% | +$3.17M |
|
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.6M | 0.06% |
107,480
-3,890
| -3% | -$456K |
|
328
CME Group
CME
$94.6B
| $12.6M | 0.06% |
120,400
+45,600
| +61% | +$4.77M |
|
329
Amphenol
APH
$143B
| $12.3M | 0.05% |
760,480
+35,600
| +5% | +$578K |
|
|
LHO
330
DELISTED
LaSalle Hotel Properties
LHO
| $12.2M | 0.05% |
510,792
-65,425
| -11% | -$1.56M |
|
|
PGRE
331
Paramount Group
PGRE
$1.65B
| $12.1M | 0.05% |
740,896
+8,029
| +1% | +$132K |
|
332
MetLife
MET
$52.9B
| $12.1M | 0.05% |
306,573
-10,589
| -3% | -$419K |
|
333
Charter Communications
CHTR
$36B
| $12.1M | 0.05% |
44,899
+42,888
| +2,133% | +$11.6M |
|
334
Crown Castle
CCI
$40.9B
| $12.1M | 0.05% |
127,904
-2,660
| -2% | -$251K |
|
335
Church & Dwight Co
CHD
$23.1B
| $12M | 0.05% |
251,200
+22,600
| +10% | +$1.08M |
|
336
Chubb
CB
$111B
| $11.9M | 0.05% |
94,807
+12,113
| +15% | +$1.52M |
|
337
Equifax
EFX
$31.2B
| $11.8M | 0.05% |
87,400
+11,700
| +15% | +$1.57M |
|
|
NVDQ
338
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11.7M | 0.05% |
1,012,000
-98,000
| -9% | -$1.13M |
|
339
Affiliated Managers Group
AMG
$6.57B
| $11.7M | 0.05% |
80,525
-1,300
| -2% | -$188K |
|
340
Enbridge
ENB
$105B
| $11.6M | 0.05% |
262,456
-21,780
| -8% | -$963K |
|
341
C.H. Robinson
CHRW
$14.9B
| $11.6M | 0.05% |
164,000
+100
| +0.1% | +$7.05K |
|
342
Applied Materials
AMAT
$130B
| $11.5M | 0.05% |
383,000
+179,500
| +88% | +$5.41M |
|
343
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $11.5M | 0.05% |
257,811
| – | – |
|
344
Brown-Forman Class B
BF.B
$13B
| $11.5M | 0.05% |
377,344
+81,094
| +27% | +$2.46M |
|
345
Idexx Laboratories
IDXX
$52.2B
| $11.4M | 0.05% |
101,220
+58,820
| +139% | +$6.63M |
|
|
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.4M | 0.05% |
529,018
-67,620
| -11% | -$1.46M |
|
347
New Oriental
EDU
$8.51B
| $11.4M | 0.05% |
245,374
-10,959
| -4% | -$508K |
|
348
Kellanova
K
$27.6B
| $11.4M | 0.05% |
156,236
-1,597
| -1% | -$116K |
|
349
Baxter International
BAX
$12.4B
| $11.3M | 0.05% |
237,566
+67,160
| +39% | +$3.2M |
|
350
Credicorp
BAP
$20.9B
| $11.3M | 0.05% |
73,941
+6,018
| +9% | +$916K |
|