Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+6.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.5B
AUM Growth
+$2.25B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
628
Reduced
408
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$82.8M |
| 2 |
Lowe's Companies
LOW
|
$75.1M |
| 3 |
Ford
F
|
$62.5M |
| 4 |
Truist Financial
TFC
|
$57.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$55.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
Altria Group
MO
|
$89.3M |
| 3 |
TechnipFMC
FTI
|
$62.6M |
| 4 |
Stanley Black & Decker
SWK
|
$62.5M |
| 5 |
American International
AIG
|
$46.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $27.7M | 0.11% |
262,578
-229,571
| -47% | -$24.3M |
|
227
Mettler-Toledo International
MTD
$26.9B
| $27.7M | 0.11% |
44,634
+984
| +2% | +$610K |
|
228
Sysco
SYY
$39.4B
| $27.1M | 0.11% |
445,779
+9,700
| +2% | +$589K |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $26.8M | 0.11% |
983,464
+95,857
| +11% | +$2.61M |
|
230
T Rowe Price
TROW
$23.8B
| $26.6M | 0.1% |
253,753
-47,160
| -16% | -$4.95M |
|
231
Murphy Oil
MUR
$3.56B
| $26.6M | 0.1% |
855,875
+345,635
| +68% | +$10.7M |
|
232
Broadcom
AVGO
$1.58T
| $26.5M | 0.1% |
1,030,910
-130,910
| -11% | -$3.36M |
|
233
Host Hotels & Resorts
HST
$12B
| $26.5M | 0.1% |
1,333,309
-403,237
| -23% | -$8M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | 0.1% |
151,681
-12,686
| -8% | -$2.19M |
|
235
Exelon
EXC
$43.9B
| $26.1M | 0.1% |
929,236
-1,332,197
| -59% | -$37.4M |
|
236
Emerson Electric
EMR
$74.6B
| $26M | 0.1% |
373,766
-123,363
| -25% | -$8.6M |
|
237
Sempra
SRE
$52.9B
| $25.8M | 0.1% |
482,906
-39,330
| -8% | -$2.1M |
|
238
Fiserv
FI
$73.4B
| $25.7M | 0.1% |
391,286
+22,686
| +6% | +$1.49M |
|
239
Estee Lauder
EL
$32.1B
| $25.3M | 0.1% |
198,794
+44,802
| +29% | +$5.7M |
|
240
Netflix
NFLX
$529B
| $24.9M | 0.1% |
129,937
-16,619
| -11% | -$3.19M |
|
241
Welltower
WELL
$112B
| $24.8M | 0.1% |
389,332
-7,007
| -2% | -$447K |
|
242
AvalonBay Communities
AVB
$27.8B
| $24.8M | 0.1% |
138,963
+21,068
| +18% | +$3.76M |
|
243
Ross Stores
ROST
$49.4B
| $24.8M | 0.1% |
308,879
-32,848
| -10% | -$2.64M |
|
244
Pebblebrook Hotel Trust
PEB
$1.4B
| $24.7M | 0.1% |
663,417
-44,328
| -6% | -$1.65M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.1% |
337,154
+16,892
| +5% | +$1.23M |
|
246
Lear
LEA
$5.91B
| $24.3M | 0.1% |
137,354
+12,935
| +10% | +$2.29M |
|
247
Incyte
INCY
$16.9B
| $24.1M | 0.09% |
253,985
+50,176
| +25% | +$4.75M |
|
248
American Homes 4 Rent
AMH
$12.9B
| $23.9M | 0.09% |
1,095,145
+70,328
| +7% | +$1.54M |
|
249
Extra Space Storage
EXR
$31.3B
| $23.8M | 0.09% |
272,372
-20,384
| -7% | -$1.78M |
|
|
DST
250
DELISTED
DST Systems Inc.
DST
| $23.6M | 0.09% |
380,800
+152,100
| +67% | +$9.44M |
|