Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$61M |
| 3 |
CSX Corp
CSX
|
$60.2M |
| 4 |
Travelers Companies
TRV
|
$52.9M |
| 5 |
General Motors
GM
|
$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$86.1M |
| 2 |
Conagra Brands
CAG
|
$73M |
| 3 |
HCA Healthcare
HCA
|
$49.1M |
| 4 |
Abbott
ABT
|
$43.4M |
| 5 |
Tractor Supply
TSCO
|
$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $19.8M | 0.09% |
157,570
-278,244
| -64% | -$34.9M |
|
|
252
Johnson Controls International
JCI
$69.5B
| $19.7M | 0.09% |
424,206
-1,850,606
| -81% | -$86.1M |
|
253
Truist Financial
TFC
$60B
| $19.7M | 0.09% |
522,700
+89,500
| +21% | +$3.38M |
|
254
GameStop
GME
$10.1B
| $19.5M | 0.09% |
2,832,072
-25,140
| -0.9% | -$173K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $19.5M | 0.09% |
244,323
-16,049
| -6% | -$1.28M |
|
256
Brookfield
BN
$99.5B
| $18.8M | 0.08% |
999,974
-142,222
| -12% | -$2.68M |
|
257
Fiserv
FI
$73.4B
| $18.8M | 0.08% |
377,490
+32,200
| +9% | +$1.6M |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 0.08% |
262,905
-58,922
| -18% | -$4.16M |
|
259
Occidental Petroleum
OXY
$45.2B
| $18.4M | 0.08% |
252,327
+14,868
| +6% | +$1.08M |
|
260
United Rentals
URI
$62.7B
| $18.2M | 0.08% |
232,087
+13,207
| +6% | +$1.04M |
|
|
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.1M | 0.08% |
514,747
+35,926
| +8% | +$1.27M |
|
|
PFPT
262
DELISTED
Proofpoint, Inc.
PFPT
| $18.1M | 0.08% |
241,500
+23,500
| +11% | +$1.76M |
|
263
Zions Bancorporation
ZION
$8.34B
| $17.9M | 0.08% |
578,514
+7,010
| +1% | +$217K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.08% |
219,243
+2,529
| +1% | +$204K |
|
265
PG&E
PCG
$33.2B
| $17.7M | 0.08% |
288,700
-24,000
| -8% | -$1.47M |
|
266
Exelon
EXC
$43.9B
| $17.6M | 0.08% |
740,817
+309,982
| +72% | +$7.36M |
|
267
ServiceNow
NOW
$190B
| $17.5M | 0.08% |
221,500
-16,500
| -7% | -$1.31M |
|
268
Carnival Corp
CCL
$42.8B
| $17.5M | 0.08% |
358,209
+306,709
| +596% | +$15M |
|
269
Boston Properties
BXP
$12.2B
| $17.4M | 0.08% |
127,546
+25,656
| +25% | +$3.5M |
|
270
Thomson Reuters
TRI
$78.7B
| $17.2M | 0.08% |
363,814
+35,890
| +11% | +$1.7M |
|
271
DTE Energy
DTE
$28.4B
| $17.2M | 0.08% |
215,378
+3,408
| +2% | +$272K |
|
272
Trimble
TRMB
$19.2B
| $17.1M | 0.08% |
600,000
-200,000
| -25% | -$5.71M |
|
|
MBLY
273
DELISTED
Mobileye N.V.
MBLY
| $17M | 0.07% |
400,000
+50,000
| +14% | +$2.13M |
|
274
IPG Photonics
IPGP
$3.56B
| $17M | 0.07% |
206,184
+4,195
| +2% | +$345K |
|
275
Hasbro
HAS
$11.2B
| $16.9M | 0.07% |
213,300
+151,900
| +247% | +$12.1M |
|