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 | |
|---|---|---|---|---|---|---|
|
UMPQ
401
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.05% |
574,200
+40,300
| +8% | +$715K |
|
402
GameStop
GME
$10.1B
| $10.2M | 0.05% |
1,805,600
-273,600
| -13% | -$1.54M |
|
|
DF
403
DELISTED
Dean Foods Company
DF
| $10M | 0.05% |
510,000
+187,100
| +58% | +$3.68M |
|
404
McCormick & Company Non-Voting
MKC
$19B
| $9.99M | 0.05% |
204,800
-7,800
| -4% | -$380K |
|
|
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.94M | 0.04% |
140,800
-1,400
| -1% | -$98.8K |
|
406
Copa Holdings
CPA
$4.85B
| $9.93M | 0.04% |
88,486
+23,209
| +36% | +$2.61M |
|
407
Brunswick
BC
$4.35B
| $9.91M | 0.04% |
162,000
-183,438
| -53% | -$11.2M |
|
408
iShares MSCI Germany ETF
EWG
$2.51B
| $9.89M | 0.04% |
344,043
-19,566
| -5% | -$563K |
|
|
APC
409
DELISTED
Anadarko Petroleum
APC
| $9.89M | 0.04% |
159,429
+17,324
| +12% | +$1.07M |
|
|
DNB
410
DELISTED
Dun & Bradstreet
DNB
| $9.83M | 0.04% |
+91,018
| New | +$9.83M |
|
|
YHOO
411
DELISTED
Yahoo Inc
YHOO
| $9.82M | 0.04% |
211,508
+64,038
| +43% | +$2.97M |
|
412
Universal Health Services
UHS
$12.1B
| $9.78M | 0.04% |
78,565
+566
| +0.7% | +$70.4K |
|
413
H&R Block
HRB
$6.85B
| $9.72M | 0.04% |
418,100
-111,400
| -21% | -$2.59M |
|
414
Carnival Corp
CCL
$42.8B
| $9.69M | 0.04% |
164,411
+2,235
| +1% | +$132K |
|
415
Phillips 66
PSX
$53.2B
| $9.64M | 0.04% |
121,680
-69,951
| -37% | -$5.54M |
|
416
Ulta Beauty
ULTA
$23.1B
| $9.56M | 0.04% |
33,518
+9,818
| +41% | +$2.8M |
|
417
Xerox
XRX
$493M
| $9.52M | 0.04% |
324,208
-205,326
| -39% | -$6.03M |
|
418
Marsh & McLennan
MMC
$100B
| $9.48M | 0.04% |
128,281
-2,419
| -2% | -$179K |
|
419
SL Green Realty
SLG
$4.4B
| $9.28M | 0.04% |
89,953
+79,239
| +740% | +$8.18M |
|
420
Snap-on
SNA
$17.1B
| $9.28M | 0.04% |
55,000
-61,800
| -53% | -$10.4M |
|
421
Fastenal
FAST
$55.1B
| $9.28M | 0.04% |
720,460
+276,060
| +62% | +$3.55M |
|
422
Minerals Technologies
MTX
$2.01B
| $9.26M | 0.04% |
120,900
+32,985
| +38% | +$2.53M |
|
423
Host Hotels & Resorts
HST
$12B
| $9.25M | 0.04% |
495,793
-553,416
| -53% | -$10.3M |
|
424
MetLife
MET
$52.9B
| $9.13M | 0.04% |
193,987
-97,700
| -33% | -$4.6M |
|
425
Regal Rexnord
RRX
$9.66B
| $9.1M | 0.04% |
120,230
-43,420
| -27% | -$3.28M |
|