Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19B
| $30.6M | 0.14% |
984,534
+252,102
| +34% | +$7.84M |
|
202
IPG Photonics
IPGP
$3.48B
| $30.5M | 0.14% |
253,049
+55,163
| +28% | +$6.66M |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $30.5M | 0.14% |
269,616
+16,970
| +7% | +$1.92M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $29.7M | 0.13% |
434,691
+32,750
| +8% | +$2.24M |
|
205
iShares MSCI EAFE ETF
EFA
$65.9B
| $29.7M | 0.13% |
476,266
-21,000
| -4% | -$1.31M |
|
206
IAC Inc
IAC
$2.95B
| $29.3M | 0.13% |
2,220,246
+101,276
| +5% | +$1.33M |
|
207
Waste Management
WM
$90.6B
| $28.6M | 0.13% |
391,860
+47,260
| +14% | +$3.45M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 0.13% |
149,619
+5,349
| +4% | +$996K |
|
209
Broadcom
AVGO
$1.44T
| $27.3M | 0.12% |
1,248,760
+25,420
| +2% | +$557K |
|
210
Emerson Electric
EMR
$74.9B
| $27.2M | 0.12% |
454,037
+81,032
| +22% | +$4.85M |
|
211
Illumina
ILMN
$15.5B
| $27.2M | 0.12% |
163,658
-4,401
| -3% | -$731K |
|
212
Intuit
INTU
$186B
| $27M | 0.12% |
232,449
+19,362
| +9% | +$2.25M |
|
213
Cigna
CI
$81.2B
| $26.8M | 0.12% |
182,885
+6,603
| +4% | +$967K |
|
214
Electronic Arts
EA
$42B
| $26.4M | 0.12% |
294,914
-8,486
| -3% | -$760K |
|
215
Prologis
PLD
$105B
| $26.3M | 0.12% |
506,987
+71,299
| +16% | +$3.7M |
|
216
Sempra
SRE
$53.6B
| $26.2M | 0.12% |
474,448
+9,848
| +2% | +$544K |
|
217
Brookfield
BN
$99.6B
| $25.7M | 0.12% |
1,317,864
+60,225
| +5% | +$1.18M |
|
218
Trimble
TRMB
$19B
| $25.6M | 0.12% |
800,111
+205,120
| +34% | +$6.57M |
|
219
O'Reilly Automotive
ORLY
$89.1B
| $25.5M | 0.12% |
1,419,510
-33,375
| -2% | -$600K |
|
220
Equity Residential
EQR
$25B
| $25.4M | 0.11% |
408,567
+126,339
| +45% | +$7.86M |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $25.3M | 0.11% |
314,721
+71,983
| +30% | +$5.78M |
|
222
T Rowe Price
TROW
$24.5B
| $25.2M | 0.11% |
370,207
+120,136
| +48% | +$8.19M |
|
223
Bunge Global
BG
$16.2B
| $25M | 0.11% |
315,930
+100,370
| +47% | +$7.96M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $24.7M | 0.11% |
1,561,365
-952,645
| -38% | -$15.1M |
|
225
CME Group
CME
$96.4B
| $24.5M | 0.11% |
206,500
+75,200
| +57% | +$8.93M |
|