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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $49.8M | 0.23% |
614,374
-28,255
| -4% | -$2.29M |
|
127
Cognex
CGNX
$7.55B
| $49.3M | 0.22% |
1,161,204
+154,406
| +15% | +$6.55M |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $49.3M | 0.22% |
1,429,722
-491,878
| -26% | -$17M |
|
129
Monster Beverage
MNST
$61B
| $49.1M | 0.22% |
1,978,538
-27,386
| -1% | -$680K |
|
130
Chevron
CVX
$310B
| $49M | 0.22% |
469,706
-23,156
| -5% | -$2.42M |
|
|
131
Air Products & Chemicals
APD
$64.5B
| $48.9M | 0.22% |
341,537
+333,050
| +3,924% | +$47.6M |
|
132
Mondelez International
MDLZ
$79.9B
| $48.8M | 0.22% |
1,129,758
-36,359
| -3% | -$1.57M |
|
133
Cadence Design Systems
CDNS
$95.6B
| $48.7M | 0.22% |
1,455,535
+240,807
| +20% | +$8.06M |
|
134
Hexcel
HXL
$5.16B
| $48.1M | 0.22% |
911,497
+22,997
| +3% | +$1.21M |
|
135
LKQ Corp
LKQ
$8.33B
| $48.1M | 0.22% |
1,459,746
+52,579
| +4% | +$1.73M |
|
|
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
| $48M | 0.22% |
394,682
+35,285
| +10% | +$4.29M |
|
137
Emerson Electric
EMR
$74.6B
| $47.9M | 0.22% |
804,211
+350,174
| +77% | +$20.9M |
|
138
CVS Health
CVS
$93.6B
| $47.8M | 0.22% |
593,618
+58,628
| +11% | +$4.72M |
|
139
SEI Investments
SEIC
$10.8B
| $47M | 0.21% |
874,089
-2,264
| -0.3% | -$122K |
|
140
Loews
L
$20B
| $46.6M | 0.21% |
996,060
-63,802
| -6% | -$2.99M |
|
141
F5
FFIV
$18.1B
| $46.6M | 0.21% |
366,500
-12,900
| -3% | -$1.64M |
|
142
T Rowe Price
TROW
$23.8B
| $46.3M | 0.21% |
624,107
+253,900
| +69% | +$18.8M |
|
143
Northrop Grumman
NOC
$83.2B
| $46.3M | 0.21% |
180,404
-14,798
| -8% | -$3.8M |
|
144
Travelers Companies
TRV
$62B
| $45.8M | 0.21% |
362,130
-115,850
| -24% | -$14.7M |
|
145
C.H. Robinson
CHRW
$14.9B
| $45.2M | 0.21% |
657,500
+26,400
| +4% | +$1.81M |
|
146
Cooper Companies
COO
$13.5B
| $45.1M | 0.2% |
752,976
-191,876
| -20% | -$11.5M |
|
147
Lowe's Companies
LOW
$151B
| $44.4M | 0.2% |
573,113
+79,372
| +16% | +$6.15M |
|
148
IPG Photonics
IPGP
$3.56B
| $44.4M | 0.2% |
305,937
+52,888
| +21% | +$7.67M |
|
149
Southern Company
SO
$101B
| $43.6M | 0.2% |
911,578
-31,300
| -3% | -$1.5M |
|
150
Travel + Leisure Co
TNL
$4.08B
| $43.4M | 0.2% |
957,101
+456,068
| +91% | +$20.7M |
|