Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
$84.6M |
| 2 |
American Airlines Group
AAL
|
$61.5M |
| 3 |
Applied Materials
AMAT
|
$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$39M |
| 5 |
Abbott
ABT
|
$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$90.6M |
| 2 |
DuPont de Nemours
DD
|
$89.8M |
| 3 |
PepsiCo
PEP
|
$89.1M |
| 4 |
Ford
F
|
$81.7M |
| 5 |
Emerson Electric
EMR
|
$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $19.8M | 0.09% |
421,400
-101,300
| -19% | -$4.76M |
|
252
Host Hotels & Resorts
HST
$12B
| $19.8M | 0.09% |
1,049,209
-1,354,174
| -56% | -$25.5M |
|
253
IPG Photonics
IPGP
$3.56B
| $19.5M | 0.09% |
197,886
-8,298
| -4% | -$819K |
|
254
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $19.2M | 0.09% |
398,811
+141,000
| +55% | +$6.79M |
|
255
Intuitive Surgical
ISRG
$167B
| $18.9M | 0.09% |
267,732
+16,632
| +7% | +$1.17M |
|
256
Brunswick
BC
$4.35B
| $18.8M | 0.09% |
345,438
-143,000
| -29% | -$7.8M |
|
257
T Rowe Price
TROW
$23.8B
| $18.8M | 0.09% |
250,071
+93,700
| +60% | +$7.05M |
|
258
PG&E
PCG
$33.2B
| $18.8M | 0.09% |
308,600
+19,900
| +7% | +$1.21M |
|
259
Southwest Gas
SWX
$5.66B
| $18.7M | 0.09% |
244,600
-54,100
| -18% | -$4.15M |
|
260
Teradyne
TER
$19.1B
| $18.6M | 0.09% |
732,432
-27,568
| -4% | -$700K |
|
261
Crown Holdings
CCK
$11B
| $18.4M | 0.09% |
350,200
-32,300
| -8% | -$1.7M |
|
262
Newell Brands
NWL
$2.68B
| $18.2M | 0.09% |
407,988
+126,459
| +45% | +$5.65M |
|
263
Equity Residential
EQR
$25.5B
| $18.2M | 0.09% |
282,228
+140,893
| +100% | +$9.07M |
|
264
Trimble
TRMB
$19.2B
| $17.9M | 0.08% |
594,991
-5,009
| -0.8% | -$151K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.08% |
242,738
+9,863
| +4% | +$724K |
|
266
Dollar General
DG
$24.1B
| $17.7M | 0.08% |
239,200
-847,600
| -78% | -$62.8M |
|
267
PPL Corp
PPL
$26.6B
| $17.6M | 0.08% |
517,100
+41,000
| +9% | +$1.4M |
|
268
Occidental Petroleum
OXY
$45.2B
| $17.5M | 0.08% |
245,662
-6,665
| -3% | -$475K |
|
269
TAL Education Group
TAL
$6.17B
| $17.4M | 0.08% |
1,491,924
+785,562
| +111% | +$9.18M |
|
270
DTE Energy
DTE
$28.4B
| $17.4M | 0.08% |
207,388
-7,990
| -4% | -$670K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.08% |
208,105
-11,138
| -5% | -$922K |
|
272
Thomson Reuters
TRI
$78.7B
| $17.1M | 0.08% |
342,284
-21,530
| -6% | -$1.08M |
|
|
SCG
273
DELISTED
Scana
SCG
| $17M | 0.08% |
232,310
+133,910
| +136% | +$9.81M |
|
274
Palo Alto Networks
PANW
$130B
| $16.9M | 0.08% |
811,392
+393,792
| +94% | +$8.21M |
|
|
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
| $16.9M | 0.08% |
238,800
-2,700
| -1% | -$191K |
|