Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
HP
HPQ
|
$48.8M |
| 3 |
Comcast
CMCSA
|
$37.4M |
| 4 |
Eaton
ETN
|
$35.7M |
| 5 |
Omnicom Group
OMC
|
$35M |
Top Sells
| 1 |
American Express
AXP
|
$88.5M |
| 2 |
Caterpillar
CAT
|
$74.3M |
| 3 |
United Parcel Service
UPS
|
$72.6M |
| 4 |
Eli Lilly
LLY
|
$64.6M |
| 5 |
General Motors
GM
|
$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $38.7M | 0.12% |
383,130
-38,660
| -9% | -$3.91M |
|
177
Interpublic Group of Companies
IPG
$9.94B
| $38.7M | 0.12% |
1,186,177
+909,665
| +329% | +$29.7M |
|
178
Steel Dynamics
STLD
$19.8B
| $38.6M | 0.12% |
326,567
+61,895
| +23% | +$7.31M |
|
179
Waste Management
WM
$88.6B
| $38.6M | 0.12% |
215,306
+118,350
| +122% | +$21.2M |
|
180
Cognex
CGNX
$7.55B
| $38.2M | 0.12% |
914,427
-96,891
| -10% | -$4.04M |
|
181
Ciena
CIEN
$16.5B
| $38M | 0.12% |
844,814
-109,110
| -11% | -$4.91M |
|
182
Valero Energy
VLO
$48.7B
| $37.2M | 0.12% |
286,296
+30,386
| +12% | +$3.95M |
|
183
Alibaba
BABA
$323B
| $36.6M | 0.12% |
472,813
-474,447
| -50% | -$36.8M |
|
184
T-Mobile US
TMUS
$284B
| $36.6M | 0.12% |
228,175
+13,356
| +6% | +$2.14M |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $36.2M | 0.12% |
1,229,181
+735,464
| +149% | +$21.7M |
|
186
Micron Technology
MU
$147B
| $35.9M | 0.12% |
420,789
+17,875
| +4% | +$1.53M |
|
187
Exact Sciences
EXAS
$10.2B
| $35.8M | 0.12% |
484,169
+29,244
| +6% | +$2.16M |
|
188
Monster Beverage
MNST
$61B
| $34.7M | 0.11% |
601,586
-31,836
| -5% | -$1.83M |
|
189
Honeywell
HON
$136B
| $34.6M | 0.11% |
165,032
-330
| -0.2% | -$69.2K |
|
190
BioMarin Pharmaceuticals
BMRN
$11.1B
| $34.3M | 0.11% |
355,692
-7,656
| -2% | -$738K |
|
191
AT&T
T
$212B
| $34.2M | 0.11% |
2,036,830
-622,030
| -23% | -$10.4M |
|
192
Snap-on
SNA
$17.1B
| $34.1M | 0.11% |
118,204
+10,428
| +10% | +$3.01M |
|
193
NVR
NVR
$23.5B
| $34.1M | 0.11% |
4,864
-954
| -16% | -$6.68M |
|
194
Agilent Technologies
A
$36.5B
| $34M | 0.11% |
244,601
-60,770
| -20% | -$8.45M |
|
195
Ford
F
$46.7B
| $33.8M | 0.11% |
2,773,655
+50,261
| +2% | +$613K |
|
196
Royal Caribbean
RCL
$95.7B
| $33.6M | 0.11% |
259,262
-42,529
| -14% | -$5.51M |
|
|
197
United Parcel Service
UPS
$72.1B
| $33.4M | 0.11% |
212,419
-461,868
| -68% | -$72.6M |
|
198
Sempra
SRE
$52.9B
| $33.2M | 0.11% |
444,569
+31,295
| +8% | +$2.34M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $32.9M | 0.11% |
1,261,376
-82,875
| -6% | -$2.16M |
|
200
Aecom
ACM
$16.8B
| $32.9M | 0.11% |
355,641
+144,003
| +68% | +$13.3M |
|