Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$13B
| $20.6M | 0.09% |
428,869
+61,217
| +17% | +$2.94M |
|
252
Murphy Oil
MUR
$3.56B
| $20.5M | 0.09% |
801,378
-397,000
| -33% | -$10.2M |
|
253
DXC Technology
DXC
$2.65B
| $20.5M | 0.09% |
+309,413
| New | +$20.5M |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $20.5M | 0.09% |
187,805
+32,118
| +21% | +$3.5M |
|
255
Goldman Sachs
GS
$223B
| $20.4M | 0.09% |
91,740
+399
| +0.4% | +$88.5K |
|
256
Welltower
WELL
$112B
| $20.1M | 0.09% |
268,667
-169,892
| -39% | -$12.7M |
|
257
Xcel Energy
XEL
$43B
| $20M | 0.09% |
436,116
-97,600
| -18% | -$4.48M |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $20M | 0.09% |
168,729
-100,887
| -37% | -$11.9M |
|
259
O'Reilly Automotive
ORLY
$89B
| $20M | 0.09% |
1,368,180
-51,330
| -4% | -$749K |
|
260
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.9M | 0.09% |
327,500
+134,670
| +70% | +$8.2M |
|
261
Ross Stores
ROST
$49.4B
| $19.9M | 0.09% |
344,573
+14,681
| +4% | +$848K |
|
262
Boston Properties
BXP
$12.2B
| $19.9M | 0.09% |
161,393
+30,104
| +23% | +$3.7M |
|
263
McKesson
MCK
$85.5B
| $19.7M | 0.09% |
119,964
+2,500
| +2% | +$411K |
|
264
Assured Guaranty
AGO
$3.91B
| $19.7M | 0.09% |
472,565
-55,065
| -10% | -$2.3M |
|
265
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $19.7M | 0.09% |
398,811
| – | – |
|
266
Stellantis
STLA
$26.2B
| $19.7M | 0.09% |
1,857,057
+247,923
| +15% | +$2.62M |
|
267
Cinemark Holdings
CNK
$2.98B
| $19.6M | 0.09% |
504,240
+466,250
| +1,227% | +$18.1M |
|
268
Mercado Libre
MELI
$123B
| $19.4M | 0.09% |
77,470
+50,470
| +187% | +$12.7M |
|
269
ServiceNow
NOW
$190B
| $19.4M | 0.09% |
183,247
-13,400
| -7% | -$1.42M |
|
270
Host Hotels & Resorts
HST
$12B
| $19.4M | 0.09% |
1,059,351
+563,558
| +114% | +$10.3M |
|
271
Arista Networks
ANET
$180B
| $19.3M | 0.09% |
2,066,096
+574,928
| +39% | +$5.38M |
|
|
272
Baxter International
BAX
$12.5B
| $19.1M | 0.09% |
315,939
-891,403
| -74% | -$54M |
|
273
Fortive
FTV
$16.2B
| $18.4M | 0.08% |
347,636
-5,497
| -2% | -$291K |
|
274
HDFC Bank
HDB
$181B
| $18.4M | 0.08% |
422,024
+114,048
| +37% | +$4.96M |
|
275
M&T Bank
MTB
$31.2B
| $18.3M | 0.08% |
112,822
-3,500
| -3% | -$567K |
|