Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
$229M |
| 2 |
IBM
IBM
|
$165M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Bank of America
BAC
|
$125M |
| 5 |
Moody's
MCO
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$166M |
| 2 |
Oracle
ORCL
|
$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
Travelers Companies
TRV
|
$123M |
| 5 |
MetLife
MET
|
$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 0.11% |
213,442
-30,938
| -13% | -$4.01M |
|
202
iShares Russell 1000 ETF
IWB
$43.4B
| $27.6M | 0.11% |
237,555
| – | – |
|
|
SVC
203
Service Properties Trust
SVC
$481M
| $27.6M | 0.11% |
962,994
+103,872
| +12% | +$2.97M |
|
204
FedEx
FDX
$53.7B
| $27.5M | 0.11% |
161,402
-15,901
| -9% | -$2.71M |
|
205
Deluxe
DLX
$876M
| $27.5M | 0.11% |
442,935
-73,040
| -14% | -$4.53M |
|
206
Dominion Energy
D
$49.7B
| $27.2M | 0.11% |
407,216
+128,328
| +46% | +$8.58M |
|
207
Ross Stores
ROST
$49.4B
| $27.2M | 0.11% |
560,200
+459,000
| +454% | +$22.3M |
|
208
AvalonBay Communities
AVB
$27.8B
| $27.1M | 0.11% |
169,654
+7,856
| +5% | +$1.26M |
|
209
Brookfield
BN
$99.5B
| $26.9M | 0.11% |
1,463,275
+69,102
| +5% | +$1.27M |
|
210
C.H. Robinson
CHRW
$14.9B
| $26.9M | 0.11% |
430,410
-4,690
| -1% | -$293K |
|
211
Texas Instruments
TXN
$171B
| $26.8M | 0.11% |
519,452
+122,844
| +31% | +$6.33M |
|
212
Automatic Data Processing
ADP
$120B
| $26.7M | 0.11% |
333,317
+107,758
| +48% | +$8.65M |
|
213
Westlake Corp
WLK
$11.5B
| $26.6M | 0.11% |
387,700
-76,600
| -16% | -$5.25M |
|
214
LyondellBasell Industries
LYB
$17.7B
| $26.5M | 0.11% |
255,826
+34,199
| +15% | +$3.54M |
|
215
Bausch Health
BHC
$2.72B
| $26.5M | 0.11% |
119,181
-199
| -0.2% | -$44.2K |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $26.4M | 0.11% |
338,109
+22,604
| +7% | +$1.76M |
|
217
Cracker Barrel
CBRL
$1.18B
| $25.2M | 0.1% |
169,208
+27,101
| +19% | +$4.04M |
|
218
Jabil
JBL
$22.5B
| $25.2M | 0.1% |
1,185,357
-50,210
| -4% | -$1.07M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $25M | 0.1% |
261,683
+22,160
| +9% | +$2.12M |
|
220
O'Reilly Automotive
ORLY
$89B
| $24.4M | 0.1% |
1,619,385
+110,565
| +7% | +$1.67M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $24.3M | 0.1% |
278,431
-24,400
| -8% | -$2.13M |
|
|
HNT
222
DELISTED
HEALTH NET INC
HNT
| $24.1M | 0.1% |
+376,570
| New | +$24.1M |
|
223
Baidu
BIDU
$35.1B
| $24M | 0.1% |
120,687
-125,506
| -51% | -$25M |
|
224
Healthpeak Properties
DOC
$12.8B
| $24M | 0.1% |
722,517
+404,108
| +127% | +$13.4M |
|
225
Devon Energy
DVN
$22.1B
| $23.8M | 0.1% |
400,741
-154,408
| -28% | -$9.19M |
|