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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $12.5M | 0.06% |
534,149
-9,452
| -2% | -$220K |
|
352
United Therapeutics
UTHR
$18.1B
| $12.4M | 0.06% |
95,429
+1,000
| +1% | +$130K |
|
353
Motorola Solutions
MSI
$79.8B
| $12.4M | 0.06% |
142,602
-356,280
| -71% | -$30.9M |
|
|
WMGI
354
DELISTED
Wright Medical Group Inc
WMGI
| $12.3M | 0.06% |
449,011
+5,815
| +1% | +$160K |
|
355
Chubb
CB
$111B
| $12.3M | 0.06% |
84,895
-18,951
| -18% | -$2.76M |
|
|
MLNX
356
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.3M | 0.06% |
284,500
-21,500
| -7% | -$931K |
|
|
BIVV
357
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $12.3M | 0.06% |
204,287
-6,123
| -3% | -$368K |
|
358
iShares Gold Trust
IAU
$52.6B
| $12.3M | 0.06% |
514,050
| – | – |
|
359
Canadian Pacific Kansas City
CP
$70.3B
| $12.3M | 0.06% |
381,180
-6,820
| -2% | -$219K |
|
360
PayPal
PYPL
$65.2B
| $12.2M | 0.06% |
226,980
-28,120
| -11% | -$1.51M |
|
361
Church & Dwight Co
CHD
$23.3B
| $12.1M | 0.06% |
233,800
-4,700
| -2% | -$244K |
|
362
Halliburton
HAL
$18.8B
| $12.1M | 0.06% |
283,508
-30,468
| -10% | -$1.3M |
|
363
Graham Holdings Company
GHC
$4.93B
| $12.1M | 0.05% |
20,172
+1,200
| +6% | +$720K |
|
364
H&R Block
HRB
$6.85B
| $12.1M | 0.05% |
391,300
-26,800
| -6% | -$828K |
|
365
Affiliated Managers Group
AMG
$6.62B
| $11.9M | 0.05% |
71,949
+849
| +1% | +$141K |
|
366
Cracker Barrel
CBRL
$1.18B
| $11.8M | 0.05% |
70,800
+38,300
| +118% | +$6.41M |
|
367
Eaton
ETN
$136B
| $11.7M | 0.05% |
150,948
-46,700
| -24% | -$3.63M |
|
368
Dollar General
DG
$24.1B
| $11.7M | 0.05% |
162,700
-13,400
| -8% | -$966K |
|
|
BFS
369
Saul Centers
BFS
$812M
| $11.7M | 0.05% |
202,074
+15,065
| +8% | +$873K |
|
370
Genuine Parts
GPC
$19.4B
| $11.7M | 0.05% |
126,200
-3,400
| -3% | -$315K |
|
371
Everest Group
EG
$14.3B
| $11.5M | 0.05% |
45,264
-34,936
| -44% | -$8.89M |
|
372
Target
TGT
$42.3B
| $11.5M | 0.05% |
219,632
+85,620
| +64% | +$4.48M |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $11.4M | 0.05% |
113,622
-1,100
| -1% | -$110K |
|
374
Align Technology
ALGN
$10.1B
| $11.3M | 0.05% |
75,600
+900
| +1% | +$135K |
|
375
Mid-America Apartment Communities
MAA
$17B
| $11.3M | 0.05% |
107,480
+43,800
| +69% | +$4.62M |
|