Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.8M | 0.23% |
401,060
+6,378
| +2% | +$840K |
|
127
SEI Investments
SEIC
$10.8B
| $52.5M | 0.23% |
859,600
-14,489
| -2% | -$885K |
|
128
McDonald's
MCD
$224B
| $52M | 0.22% |
331,578
-106,139
| -24% | -$16.6M |
|
129
Trimble
TRMB
$19.2B
| $51.9M | 0.22% |
1,322,542
+215,351
| +19% | +$8.45M |
|
130
Northrop Grumman
NOC
$83.2B
| $51.9M | 0.22% |
180,404
| – | – |
|
131
Lumentum
LITE
$10.4B
| $51.7M | 0.22% |
950,772
+206,281
| +28% | +$11.2M |
|
132
Hexcel
HXL
$5.16B
| $51.6M | 0.22% |
899,000
-12,497
| -1% | -$718K |
|
133
LKQ Corp
LKQ
$8.33B
| $51.6M | 0.22% |
1,432,577
-27,169
| -2% | -$978K |
|
134
Monster Beverage
MNST
$61B
| $50.5M | 0.22% |
1,826,310
-152,228
| -8% | -$4.21M |
|
135
Bank of Montreal
BMO
$90.3B
| $50.2M | 0.22% |
663,456
-44,344
| -6% | -$3.36M |
|
136
Best Buy
BBY
$16.1B
| $50M | 0.22% |
877,221
-170,600
| -16% | -$9.72M |
|
137
Canadian Imperial Bank of Commerce
CM
$72.8B
| $49.9M | 0.21% |
1,139,302
+210,738
| +23% | +$9.22M |
|
138
Canadian National Railway
CNI
$60.3B
| $49.8M | 0.21% |
600,603
-13,771
| -2% | -$1.14M |
|
139
United Rentals
URI
$62.7B
| $48.9M | 0.21% |
352,516
+107,809
| +44% | +$15M |
|
140
Simon Property Group
SPG
$59.5B
| $48.9M | 0.21% |
303,427
+86,453
| +40% | +$13.9M |
|
141
Idexx Laboratories
IDXX
$51.4B
| $48.6M | 0.21% |
312,260
-64,900
| -17% | -$10.1M |
|
142
C.H. Robinson
CHRW
$14.9B
| $48.5M | 0.21% |
637,184
-20,316
| -3% | -$1.55M |
|
143
Zimmer Biomet
ZBH
$20.9B
| $48.3M | 0.21% |
425,230
+88,436
| +26% | +$10.1M |
|
|
144
Applied Materials
AMAT
$130B
| $48.3M | 0.21% |
927,352
-742,200
| -44% | -$38.7M |
|
145
Xerox
XRX
$493M
| $48.3M | 0.21% |
1,450,006
+11,385
| +0.8% | +$379K |
|
146
Loews
L
$20B
| $47.6M | 0.21% |
994,960
-1,100
| -0.1% | -$52.6K |
|
147
Darden Restaurants
DRI
$24.5B
| $47.6M | 0.21% |
603,915
-50,785
| -8% | -$4M |
|
148
Southern Company
SO
$101B
| $47.5M | 0.2% |
966,766
+55,188
| +6% | +$2.71M |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $47.4M | 0.2% |
1,420,200
-9,522
| -0.7% | -$318K |
|
150
Bread Financial
BFH
$3.09B
| $47M | 0.2% |
265,580
+6,323
| +2% | +$1.12M |
|