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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$24.1B
| $12.3M | 0.06% |
176,100
-63,100
| -26% | -$4.4M |
|
|
352
HP
HPQ
$27.4B
| $12.3M | 0.06% |
685,830
-3,738,502
| -84% | -$66.8M |
|
353
Magna International
MGA
$12.9B
| $12.2M | 0.06% |
283,335
+46,995
| +20% | +$2.03M |
|
354
Progressive
PGR
$143B
| $12.2M | 0.06% |
311,600
+207,805
| +200% | +$8.14M |
|
|
FLG
355
Flagstar Financial, Inc.
FLG
$5.39B
| $12.2M | 0.05% |
+289,948
| New | +$12.2M |
|
356
American International
AIG
$43.9B
| $12M | 0.05% |
192,595
-39,197
| -17% | -$2.45M |
|
357
Genuine Parts
GPC
$19.4B
| $12M | 0.05% |
129,600
+800
| +0.6% | +$73.9K |
|
358
Newell Brands
NWL
$2.68B
| $12M | 0.05% |
253,590
-154,398
| -38% | -$7.28M |
|
359
Church & Dwight Co
CHD
$23.3B
| $11.9M | 0.05% |
238,500
-17,200
| -7% | -$858K |
|
360
Estee Lauder
EL
$32.1B
| $11.9M | 0.05% |
140,067
-5,883
| -4% | -$499K |
|
361
Fortis
FTS
$24.8B
| $11.9M | 0.05% |
358,094
+153,380
| +75% | +$5.09M |
|
362
Petrobras Class A
PBR.A
$72.8B
| $11.8M | 0.05% |
1,280,341
+1,239,445
| +3,031% | +$11.4M |
|
363
Toll Brothers
TOL
$14.2B
| $11.8M | 0.05% |
325,675
+77,606
| +31% | +$2.8M |
|
|
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.7M | 0.05% |
361,353
-220,044
| -38% | -$7.13M |
|
365
Affiliated Managers Group
AMG
$6.62B
| $11.7M | 0.05% |
71,100
+200
| +0.3% | +$32.8K |
|
366
HDFC Bank
HDB
$361B
| $11.6M | 0.05% |
307,976
-69,502
| -18% | -$2.61M |
|
|
BFS
367
Saul Centers
BFS
$812M
| $11.5M | 0.05% |
187,009
+61,256
| +49% | +$3.77M |
|
368
Stratasys
SSYS
$871M
| $11.5M | 0.05% |
561,397
+143,741
| +34% | +$2.95M |
|
|
BIVV
369
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11.5M | 0.05% |
+210,410
| New | +$11.5M |
|
370
Johnson Controls International
JCI
$69.5B
| $11.4M | 0.05% |
271,227
-312,399
| -54% | -$13.2M |
|
371
Canadian Pacific Kansas City
CP
$70.3B
| $11.4M | 0.05% |
388,000
+63,000
| +19% | +$1.85M |
|
372
Graham Holdings Company
GHC
$4.93B
| $11.4M | 0.05% |
18,972
+2,900
| +18% | +$1.74M |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $11.3M | 0.05% |
131,000
+33,000
| +34% | +$2.85M |
|
374
Verisk Analytics
VRSK
$37.8B
| $11.3M | 0.05% |
139,300
-174,200
| -56% | -$14.1M |
|
|
BLUE
375
DELISTED
bluebird bio
BLUE
| $11.3M | 0.05% |
9,562
-562
| -6% | -$662K |
|