Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $25.6M | 0.11% |
887,607
+678,543
| +325% | +$19.6M |
|
227
Pebblebrook Hotel Trust
PEB
$1.4B
| $25.6M | 0.11% |
707,745
-63,795
| -8% | -$2.31M |
|
228
PG&E
PCG
$33.2B
| $25.6M | 0.11% |
375,595
-59,245
| -14% | -$4.03M |
|
229
Goldman Sachs
GS
$223B
| $25.5M | 0.11% |
107,355
+15,615
| +17% | +$3.7M |
|
230
Kraft Heinz
KHC
$32.3B
| $25.4M | 0.11% |
327,998
-81,394
| -20% | -$6.31M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 0.11% |
320,262
+35,267
| +12% | +$2.72M |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $24.7M | 0.11% |
444,567
+66,754
| +18% | +$3.7M |
|
233
PayPal
PYPL
$65.2B
| $24.5M | 0.11% |
382,248
+155,268
| +68% | +$9.94M |
|
234
Stratasys
SSYS
$871M
| $24.5M | 0.11% |
1,058,110
+292,084
| +38% | +$6.75M |
|
235
Truist Financial
TFC
$60B
| $24.4M | 0.11% |
519,291
+8,804
| +2% | +$413K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.1% |
164,367
+24,736
| +18% | +$3.65M |
|
237
TSMC
TSM
$1.26T
| $24.2M | 0.1% |
643,485
+129,730
| +25% | +$4.87M |
|
238
Incyte
INCY
$16.9B
| $23.8M | 0.1% |
203,809
-69,036
| -25% | -$8.06M |
|
239
Fiserv
FI
$73.4B
| $23.8M | 0.1% |
368,600
+13,400
| +4% | +$864K |
|
240
Sysco
SYY
$39.4B
| $23.5M | 0.1% |
436,079
+8,303
| +2% | +$448K |
|
241
Extra Space Storage
EXR
$31.3B
| $23.4M | 0.1% |
292,756
-11,210
| -4% | -$896K |
|
242
DXC Technology
DXC
$2.65B
| $22.9M | 0.1% |
308,689
-724
| -0.2% | -$53.8K |
|
243
IQVIA
IQV
$31.9B
| $22.9M | 0.1% |
241,130
-10,700
| -4% | -$1.02M |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $22.8M | 0.1% |
174,350
+8,905
| +5% | +$1.16M |
|
245
AutoZone
AZO
$70.6B
| $22.8M | 0.1% |
38,237
+300
| +0.8% | +$179K |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $22.6M | 0.1% |
198,640
+10,835
| +6% | +$1.24M |
|
247
Avery Dennison
AVY
$13.1B
| $22.6M | 0.1% |
229,856
-48,000
| -17% | -$4.72M |
|
248
Globus Medical
GMED
$8.18B
| $22.4M | 0.1% |
752,206
+76,925
| +11% | +$2.29M |
|
249
American Electric Power
AEP
$57.8B
| $22.3M | 0.1% |
317,984
+110,527
| +53% | +$7.76M |
|
250
American Homes 4 Rent
AMH
$12.9B
| $22.2M | 0.1% |
1,024,817
+83,814
| +9% | +$1.82M |
|