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 | |
|---|---|---|---|---|---|---|
|
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
| $50.6M | 0.23% |
259,328
+12,692
| +5% | +$2.48M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $50.5M | 0.23% |
1,083,120
-226,186
| -17% | -$10.5M |
|
128
Mondelez International
MDLZ
$78.8B
| $50.2M | 0.23% |
1,166,117
-61,993
| -5% | -$2.67M |
|
129
Aptiv
APTV
$17.5B
| $50M | 0.23% |
621,706
+111,016
| +22% | +$8.94M |
|
130
Loews
L
$20.2B
| $49.6M | 0.22% |
1,059,862
-126,858
| -11% | -$5.93M |
|
131
Royal Caribbean
RCL
$97.8B
| $49.5M | 0.22% |
504,497
-46,463
| -8% | -$4.56M |
|
132
Automatic Data Processing
ADP
$122B
| $49.4M | 0.22% |
482,894
-394,410
| -45% | -$40.4M |
|
133
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.1M | 0.22% |
472,241
+68,800
| +17% | +$7.16M |
|
134
C.H. Robinson
CHRW
$15.1B
| $48.8M | 0.22% |
631,100
+431,300
| +216% | +$33.3M |
|
135
General Motors
GM
$55.4B
| $48.5M | 0.22% |
1,372,669
-1,340,140
| -49% | -$47.4M |
|
136
Hexcel
HXL
$5.1B
| $48.5M | 0.22% |
888,500
-87,400
| -9% | -$4.77M |
|
137
Rockwell Automation
ROK
$38.4B
| $48M | 0.22% |
308,334
+61,386
| +25% | +$9.56M |
|
138
TEGNA Inc
TGNA
$3.41B
| $48M | 0.22% |
2,924,766
+626,875
| +27% | +$10.3M |
|
139
Canadian National Railway
CNI
$60.4B
| $47.5M | 0.21% |
642,629
+111,138
| +21% | +$8.22M |
|
140
Cooper Companies
COO
$13.5B
| $47.2M | 0.21% |
944,852
-94,224
| -9% | -$4.71M |
|
141
Southern Company
SO
$101B
| $46.9M | 0.21% |
942,878
-14,308
| -1% | -$712K |
|
142
Northrop Grumman
NOC
$83B
| $46.4M | 0.21% |
195,202
-11,018
| -5% | -$2.62M |
|
143
Monster Beverage
MNST
$62B
| $46.3M | 0.21% |
2,005,924
-288,290
| -13% | -$6.66M |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.1M | 0.21% |
359,397
-5,113
| -1% | -$656K |
|
145
NXP Semiconductors
NXPI
$56.8B
| $46M | 0.21% |
444,017
-10,624
| -2% | -$1.1M |
|
146
United Rentals
URI
$62.1B
| $45.8M | 0.21% |
366,320
+164,813
| +82% | +$20.6M |
|
147
Incyte
INCY
$16.7B
| $44.7M | 0.2% |
334,291
-78,489
| -19% | -$10.5M |
|
148
PTC
PTC
$25.5B
| $44.2M | 0.2% |
841,344
+170,703
| +25% | +$8.97M |
|
149
SEI Investments
SEIC
$11B
| $44.2M | 0.2% |
876,353
-25,200
| -3% | -$1.27M |
|
150
Motorola Solutions
MSI
$79.7B
| $43M | 0.19% |
498,882
+177,592
| +55% | +$15.3M |
|