Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
$84.6M |
| 2 |
American Airlines Group
AAL
|
$61.5M |
| 3 |
Applied Materials
AMAT
|
$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$39M |
| 5 |
Abbott
ABT
|
$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$90.6M |
| 2 |
DuPont de Nemours
DD
|
$89.8M |
| 3 |
PepsiCo
PEP
|
$89.1M |
| 4 |
Ford
F
|
$81.7M |
| 5 |
Emerson Electric
EMR
|
$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $26.6M | 0.13% |
321,290
+192,890
| +150% | +$16M |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $26.6M | 0.12% |
252,646
+112,189
| +80% | +$11.8M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 0.12% |
144,270
-39,261
| -21% | -$7.07M |
|
204
Aramark
ARMK
$10.2B
| $25.8M | 0.12% |
1,001,325
-242,236
| -19% | -$6.25M |
|
|
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.6M | 0.12% |
362,425
+205
| +0.1% | +$14.5K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 0.12% |
438,203
-107,570
| -20% | -$6.29M |
|
207
Verisk Analytics
VRSK
$37.8B
| $25.4M | 0.12% |
313,500
-2,100
| -0.7% | -$170K |
|
208
Kraft Heinz
KHC
$32.3B
| $25.2M | 0.12% |
288,100
+184,300
| +178% | +$16.1M |
|
209
Amdocs
DOX
$9.46B
| $24.9M | 0.12% |
427,778
-177,686
| -29% | -$10.4M |
|
210
Zions Bancorporation
ZION
$8.34B
| $24.6M | 0.12% |
571,314
-7,200
| -1% | -$310K |
|
211
IAC Inc
IAC
$2.98B
| $24.5M | 0.12% |
2,118,970
-447,722
| -17% | -$5.18M |
|
212
Waste Management
WM
$88.6B
| $24.4M | 0.11% |
344,600
-35,530
| -9% | -$2.52M |
|
213
Intuit
INTU
$188B
| $24.4M | 0.11% |
213,087
-17,200
| -7% | -$1.97M |
|
214
Cognex
CGNX
$7.55B
| $24.3M | 0.11% |
762,426
-67,574
| -8% | -$2.15M |
|
215
Cadence Design Systems
CDNS
$95.6B
| $24.1M | 0.11% |
956,902
-43,098
| -4% | -$1.09M |
|
216
Johnson Controls International
JCI
$69.5B
| $24M | 0.11% |
583,626
+159,420
| +38% | +$6.57M |
|
217
Centene
CNC
$14.2B
| $23.9M | 0.11% |
845,926
+624,596
| +282% | +$17.6M |
|
218
Electronic Arts
EA
$42.2B
| $23.9M | 0.11% |
303,400
+1,900
| +0.6% | +$150K |
|
219
Kroger
KR
$44.8B
| $23.7M | 0.11% |
687,016
-103,431
| -13% | -$3.57M |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $23.5M | 0.11% |
243,923
-400
| -0.2% | -$38.6K |
|
221
Cigna
CI
$81.5B
| $23.5M | 0.11% |
176,282
+11,313
| +7% | +$1.51M |
|
222
Sempra
SRE
$52.9B
| $23.4M | 0.11% |
464,600
+8,800
| +2% | +$443K |
|
223
Prologis
PLD
$105B
| $23M | 0.11% |
435,688
-151,142
| -26% | -$7.98M |
|
224
Newmont
NEM
$83.7B
| $23M | 0.11% |
673,594
-37,698
| -5% | -$1.28M |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $22.9M | 0.11% |
124,500
-102,180
| -45% | -$18.8M |
|