Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.2B
| $21.4M | 0.1% |
322,640
+14,040
| +5% | +$932K |
|
252
Bank of New York Mellon
BK
$73.1B
| $21.4M | 0.1% |
452,485
+25,179
| +6% | +$1.19M |
|
253
Truist Financial
TFC
$60B
| $21.1M | 0.1% |
472,087
+50,687
| +12% | +$2.27M |
|
254
Goldman Sachs
GS
$223B
| $21M | 0.09% |
91,341
+3,245
| +4% | +$745K |
|
255
S&P Global
SPGI
$164B
| $20.9M | 0.09% |
160,194
+9,294
| +6% | +$1.22M |
|
256
Globus Medical
GMED
$8.18B
| $20.9M | 0.09% |
706,324
+132,538
| +23% | +$3.93M |
|
257
Omnicom Group
OMC
$15.4B
| $20.7M | 0.09% |
239,527
-323
| -0.1% | -$27.8K |
|
258
Republic Services
RSG
$71.7B
| $20.4M | 0.09% |
324,840
-329,660
| -50% | -$20.7M |
|
259
Crown Holdings
CCK
$11B
| $19.9M | 0.09% |
375,300
+25,100
| +7% | +$1.33M |
|
260
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $19.7M | 0.09% |
398,811
| – | – |
|
261
Assured Guaranty
AGO
$3.91B
| $19.6M | 0.09% |
527,630
-26,000
| -5% | -$965K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $19.3M | 0.09% |
176,929
-325,859
| -65% | -$35.6M |
|
263
Extra Space Storage
EXR
$31.3B
| $19.3M | 0.09% |
259,654
+74,027
| +40% | +$5.51M |
|
264
Ambarella
AMBA
$3.54B
| $19.3M | 0.09% |
+352,936
| New | +$19.3M |
|
265
Southwest Gas
SWX
$5.66B
| $19.2M | 0.09% |
231,100
-13,500
| -6% | -$1.12M |
|
266
Manhattan Associates
MANH
$13B
| $19.1M | 0.09% |
367,652
+71,925
| +24% | +$3.74M |
|
267
Travel + Leisure Co
TNL
$4.08B
| $19.1M | 0.09% |
501,033
+470,244
| +1,527% | +$17.9M |
|
268
AvalonBay Communities
AVB
$27.8B
| $19.1M | 0.09% |
103,818
+10,014
| +11% | +$1.84M |
|
|
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
| $19M | 0.09% |
255,392
+16,592
| +7% | +$1.23M |
|
270
Amphenol
APH
$135B
| $18.9M | 0.09% |
1,064,400
+274,400
| +35% | +$4.88M |
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $18.9M | 0.09% |
193,534
-50,389
| -21% | -$4.92M |
|
|
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.8M | 0.09% |
484,282
-6,313
| -1% | -$245K |
|
273
American Homes 4 Rent
AMH
$12.9B
| $18.8M | 0.08% |
817,352
+119,980
| +17% | +$2.75M |
|
274
Everest Group
EG
$14.3B
| $18.8M | 0.08% |
80,200
-59,620
| -43% | -$13.9M |
|
275
Amdocs
DOX
$9.46B
| $18.7M | 0.08% |
307,300
-120,478
| -28% | -$7.35M |
|