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 | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $14.7M | 0.07% |
158,271
-9,820
| -6% | -$911K |
|
327
Eaton
ETN
$136B
| $14.7M | 0.07% |
197,648
-22,914
| -10% | -$1.7M |
|
328
Credicorp
BAP
$20.7B
| $14.6M | 0.07% |
89,645
+11,584
| +15% | +$1.89M |
|
329
Equifax
EFX
$30.8B
| $14.6M | 0.07% |
106,526
+8,826
| +9% | +$1.21M |
|
330
Public Storage
PSA
$52.2B
| $14.4M | 0.07% |
66,005
+3,889
| +6% | +$851K |
|
331
Charter Communications
CHTR
$35.7B
| $14.4M | 0.07% |
44,034
-2,765
| -6% | -$905K |
|
|
OXFD
332
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.2M | 0.06% |
917,468
+315,718
| +52% | +$4.89M |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.06% |
+165,600
| New | +$14.2M |
|
|
DOC
334
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.2M | 0.06% |
712,692
+227,189
| +47% | +$4.51M |
|
335
Chubb
CB
$111B
| $14.1M | 0.06% |
103,846
-1,415
| -1% | -$193K |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $14.1M | 0.06% |
229,800
-17,400
| -7% | -$1.07M |
|
|
WMGI
337
DELISTED
Wright Medical Group Inc
WMGI
| $13.8M | 0.06% |
443,196
+356
| +0.1% | +$11.1K |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 0.06% |
397,395
-1,174,856
| -75% | -$40.3M |
|
339
Principal Financial Group
PFG
$17.8B
| $13.1M | 0.06% |
+208,265
| New | +$13.1M |
|
340
Packaging Corp of America
PKG
$19.8B
| $13.1M | 0.06% |
143,100
+43,200
| +43% | +$3.96M |
|
341
Zoetis
ZTS
$67.9B
| $13M | 0.06% |
242,831
+1,900
| +0.8% | +$101K |
|
342
Consolidated Edison
ED
$35.4B
| $12.9M | 0.06% |
166,526
-2,674
| -2% | -$208K |
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.9M | 0.06% |
113,020
+300
| +0.3% | +$34.1K |
|
344
Capital One
COF
$142B
| $12.8M | 0.06% |
148,167
+32,893
| +29% | +$2.85M |
|
345
United Therapeutics
UTHR
$18.1B
| $12.8M | 0.06% |
94,429
+75,529
| +400% | +$10.2M |
|
346
American Water Works
AWK
$28B
| $12.5M | 0.06% |
161,116
-8,074
| -5% | -$628K |
|
347
Alnylam Pharmaceuticals
ALNY
$59.4B
| $12.5M | 0.06% |
244,283
+116,121
| +91% | +$5.95M |
|
348
Oneok
OKE
$45.7B
| $12.4M | 0.06% |
224,500
+217,598
| +3,153% | +$12.1M |
|
349
iShares Gold Trust
IAU
$52.6B
| $12.3M | 0.06% |
514,050
| – | – |
|
350
Arista Networks
ANET
$180B
| $12.3M | 0.06% |
1,491,168
+547,168
| +58% | +$4.52M |
|