Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $23.2M | 0.11% |
510,487
+38,400
| +8% | +$1.74M |
|
227
Constellation Brands
STZ
$26.2B
| $22.9M | 0.1% |
118,332
+49,930
| +73% | +$9.67M |
|
228
Centene
CNC
$14.2B
| $22.8M | 0.1% |
569,790
-116,192
| -17% | -$4.64M |
|
229
Netflix
NFLX
$529B
| $22.7M | 0.1% |
152,068
-6,332
| -4% | -$946K |
|
230
IQVIA
IQV
$31.9B
| $22.5M | 0.1% |
251,830
+115,993
| +85% | +$10.4M |
|
231
Globus Medical
GMED
$8.18B
| $22.4M | 0.1% |
675,281
-31,043
| -4% | -$1.03M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 0.1% |
284,995
+81,759
| +40% | +$6.4M |
|
233
Element Solutions
ESI
$6.33B
| $22.3M | 0.1% |
+1,758,931
| New | +$22.3M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 0.1% |
139,631
-9,988
| -7% | -$1.59M |
|
235
Cognizant
CTSH
$35.1B
| $22.1M | 0.1% |
333,560
-26,900
| -7% | -$1.79M |
|
236
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 0.1% |
397,431
-166,355
| -30% | -$9.27M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $22M | 0.1% |
171,049
-5,880
| -3% | -$758K |
|
238
Quanta Services
PWR
$55.5B
| $21.9M | 0.1% |
665,350
-413,600
| -38% | -$13.6M |
|
239
iShares MSCI EAFE ETF
EFA
$66.2B
| $21.8M | 0.1% |
334,566
-141,700
| -30% | -$9.24M |
|
240
Fiserv
FI
$73.4B
| $21.7M | 0.1% |
355,200
-61,424
| -15% | -$3.76M |
|
241
Teradata
TDC
$1.99B
| $21.7M | 0.1% |
734,285
-482,785
| -40% | -$14.2M |
|
242
AutoZone
AZO
$70.6B
| $21.6M | 0.1% |
37,937
-12,763
| -25% | -$7.28M |
|
243
Sysco
SYY
$39.4B
| $21.5M | 0.1% |
427,776
-15,000
| -3% | -$755K |
|
|
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
| $21.5M | 0.1% |
247,457
-7,935
| -3% | -$689K |
|
245
AvalonBay Communities
AVB
$27.8B
| $21.5M | 0.1% |
111,799
+7,981
| +8% | +$1.53M |
|
246
American Homes 4 Rent
AMH
$12.9B
| $21.2M | 0.1% |
941,003
+123,651
| +15% | +$2.79M |
|
247
PPL Corp
PPL
$26.6B
| $21.2M | 0.1% |
548,754
-28,800
| -5% | -$1.11M |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.9M | 0.09% |
485,275
+993
| +0.2% | +$42.7K |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $20.7M | 0.09% |
256,355
-58,366
| -19% | -$4.71M |
|
|
250
Hewlett Packard
HPE
$31B
| $20.6M | 0.09% |
1,604,360
-4,424,183
| -73% | -$56.9M |
|