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 | |
|---|---|---|---|---|---|---|
376
Ultragenyx Pharmaceutical
RARE
$3.07B
| $11.2M | 0.05% |
165,685
-70,782
| -30% | -$4.8M |
|
377
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 0.05% |
192,830
+40,830
| +27% | +$2.37M |
|
378
Constellation Brands
STZ
$26.2B
| $11.1M | 0.05% |
68,402
-298
| -0.4% | -$48.3K |
|
379
PayPal
PYPL
$65.2B
| $11M | 0.05% |
255,100
+990
| +0.4% | +$42.6K |
|
380
IQVIA
IQV
$31.9B
| $10.9M | 0.05% |
135,837
+36,419
| +37% | +$2.93M |
|
381
Norfolk Southern
NSC
$62.3B
| $10.9M | 0.05% |
97,470
+96
| +0.1% | +$10.7K |
|
382
Brown-Forman Class B
BF.B
$13.7B
| $10.9M | 0.05% |
368,897
-7,822
| -2% | -$231K |
|
383
Range Resources
RRC
$8.27B
| $10.9M | 0.05% |
374,369
+361,736
| +2,863% | +$10.5M |
|
384
Palo Alto Networks
PANW
$130B
| $10.8M | 0.05% |
577,098
-234,294
| -29% | -$4.4M |
|
385
Hershey
HSY
$37.6B
| $10.8M | 0.05% |
98,800
+2,100
| +2% | +$229K |
|
|
SVC
386
Service Properties Trust
SVC
$481M
| $10.8M | 0.05% |
342,017
-128,405
| -27% | -$4.05M |
|
387
Urban Edge Properties
UE
$2.67B
| $10.8M | 0.05% |
409,635
+91,476
| +29% | +$2.41M |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $10.8M | 0.05% |
114,722
-38,085
| -25% | -$3.57M |
|
389
Medical Properties Trust
MPW
$2.77B
| $10.6M | 0.05% |
825,718
-84,782
| -9% | -$1.09M |
|
390
W.W. Grainger
GWW
$47.5B
| $10.6M | 0.05% |
45,536
-950
| -2% | -$221K |
|
391
News Corp Class A
NWSA
$16.6B
| $10.6M | 0.05% |
813,450
-264,150
| -25% | -$3.43M |
|
|
TSRO
392
DELISTED
TESARO, Inc.
TSRO
| $10.6M | 0.05% |
68,586
+66,146
| +2,711% | +$10.2M |
|
393
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.5M | 0.05% |
204,770
-1,540
| -0.7% | -$79.3K |
|
394
Enbridge
ENB
$105B
| $10.4M | 0.05% |
249,697
+39,372
| +19% | +$1.65M |
|
395
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.4M | 0.05% |
94,005
+2,253
| +2% | +$250K |
|
|
ICPT
396
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.4M | 0.05% |
91,970
-2,819
| -3% | -$319K |
|
397
Ralph Lauren
RL
$18.9B
| $10.3M | 0.05% |
+126,709
| New | +$10.3M |
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 0.05% |
117,580
+600
| +0.5% | +$52.7K |
|
399
Skyworks Solutions
SWKS
$11.2B
| $10.3M | 0.05% |
104,658
+34,858
| +50% | +$3.42M |
|
400
Aon
AON
$79.9B
| $10.2M | 0.05% |
85,840
+2,335
| +3% | +$277K |
|