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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $14.3M | 0.06% |
250,678
-20,900
| -8% | -$1.19M |
|
327
Prudential Financial
PRU
$37.2B
| $14.2M | 0.06% |
131,757
-80,400
| -38% | -$8.69M |
|
328
CSX Corp
CSX
$60.6B
| $14.2M | 0.06% |
783,291
-390,747
| -33% | -$7.11M |
|
|
ROIC
329
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | 0.06% |
742,234
-86,704
| -10% | -$1.66M |
|
330
Clorox
CLX
$15.5B
| $14.2M | 0.06% |
106,700
-3,000
| -3% | -$400K |
|
|
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
| $14.2M | 0.06% |
942,680
-71,725
| -7% | -$1.08M |
|
332
iShares MSCI Germany ETF
EWG
$2.51B
| $14.2M | 0.06% |
468,486
+124,443
| +36% | +$3.77M |
|
333
Estee Lauder
EL
$32.1B
| $14.1M | 0.06% |
146,967
+6,900
| +5% | +$662K |
|
334
VF Corp
VFC
$5.86B
| $14.1M | 0.06% |
259,727
-861,792
| -77% | -$46.7M |
|
335
Zoetis
ZTS
$67.9B
| $13.7M | 0.06% |
219,014
-23,817
| -10% | -$1.49M |
|
|
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.06% |
245,001
+96,500
| +65% | +$5.38M |
|
337
Newell Brands
NWL
$2.68B
| $13.5M | 0.06% |
251,242
-2,348
| -0.9% | -$126K |
|
338
Charter Communications
CHTR
$35.7B
| $13.4M | 0.06% |
39,727
-4,307
| -10% | -$1.45M |
|
339
Illumina
ILMN
$15.7B
| $13.4M | 0.06% |
79,270
-84,388
| -52% | -$14.2M |
|
340
Amicus Therapeutics
FOLD
$2.46B
| $13.4M | 0.06% |
1,327,543
-840,815
| -39% | -$8.47M |
|
341
Progressive
PGR
$143B
| $13.3M | 0.06% |
302,176
-9,424
| -3% | -$416K |
|
342
American Water Works
AWK
$28B
| $13.3M | 0.06% |
170,036
+8,920
| +6% | +$695K |
|
343
Public Storage
PSA
$52.2B
| $13.2M | 0.06% |
63,400
-2,605
| -4% | -$543K |
|
344
Southwest Gas
SWX
$5.66B
| $13.1M | 0.06% |
179,800
-51,300
| -22% | -$3.75M |
|
345
Qiagen
QGEN
$10.3B
| $13M | 0.06% |
364,519
-356,404
| -49% | -$12.7M |
|
346
Yum! Brands
YUM
$40.1B
| $12.9M | 0.06% |
174,785
-391,100
| -69% | -$28.8M |
|
|
DST
347
DELISTED
DST Systems Inc.
DST
| $12.9M | 0.06% |
208,800
-21,000
| -9% | -$1.3M |
|
348
Copa Holdings
CPA
$4.85B
| $12.9M | 0.06% |
109,930
+21,444
| +24% | +$2.51M |
|
349
Brown-Forman Class B
BF.B
$13.7B
| $12.6M | 0.06% |
405,616
+36,719
| +10% | +$1.14M |
|
350
Fortis
FTS
$24.8B
| $12.5M | 0.06% |
356,449
-1,645
| -0.5% | -$57.8K |
|