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 | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$23B
| $23.5M | 0.09% |
364,308
-204,800
| -36% | -$13.2M |
|
252
MGIC Investment
MTG
$6.55B
| $23.2M | 0.09% |
1,647,400
+695,800
| +73% | +$9.82M |
|
253
Morgan Stanley
MS
$236B
| $23.2M | 0.09% |
441,999
+22,176
| +5% | +$1.16M |
|
|
GAP
254
The Gap, Inc.
GAP
$8.83B
| $23M | 0.09% |
676,544
+426,244
| +170% | +$14.5M |
|
255
Chemours
CC
$2.34B
| $22.9M | 0.09% |
458,313
+389,313
| +564% | +$19.5M |
|
256
Robert Half
RHI
$3.77B
| $22.9M | 0.09% |
412,252
+111,387
| +37% | +$6.19M |
|
257
Arista Networks
ANET
$180B
| $22.8M | 0.09% |
1,551,648
-315,024
| -17% | -$4.64M |
|
258
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 0.09% |
371,586
+79,444
| +27% | +$4.87M |
|
259
American Electric Power
AEP
$57.8B
| $22.7M | 0.09% |
309,084
-8,900
| -3% | -$655K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $22.7M | 0.09% |
218,864
+20,224
| +10% | +$2.1M |
|
261
Amphenol
APH
$135B
| $22.7M | 0.09% |
1,032,844
+24,844
| +2% | +$545K |
|
262
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.3M | 0.09% |
336,780
+3,780
| +1% | +$250K |
|
263
Avery Dennison
AVY
$13.1B
| $22M | 0.09% |
191,842
-38,014
| -17% | -$4.37M |
|
264
Cinemark Holdings
CNK
$2.98B
| $22M | 0.09% |
631,290
+99,650
| +19% | +$3.47M |
|
265
HDFC Bank
HDB
$361B
| $21.8M | 0.09% |
428,930
-3,040
| -0.7% | -$155K |
|
|
266
Stanley Black & Decker
SWK
$12.1B
| $21.7M | 0.09% |
127,955
-368,355
| -74% | -$62.5M |
|
267
Fortive
FTV
$16.2B
| $21.7M | 0.09% |
357,697
+142
| +0% | +$8.6K |
|
|
LM
268
DELISTED
Legg Mason, Inc.
LM
| $21.6M | 0.08% |
514,100
+260,700
| +103% | +$10.9M |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $21.4M | 0.08% |
751,199
+485,000
| +182% | +$13.8M |
|
270
Amdocs
DOX
$9.46B
| $21.4M | 0.08% |
326,400
+73,300
| +29% | +$4.8M |
|
271
ServiceNow
NOW
$190B
| $21.2M | 0.08% |
162,648
-5,961
| -4% | -$777K |
|
|
PFPT
272
DELISTED
Proofpoint, Inc.
PFPT
| $21.2M | 0.08% |
238,805
-1,888
| -0.8% | -$168K |
|
273
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $21.2M | 0.08% |
398,811
| – | – |
|
274
MKS Inc. Common Stock
MKSI
$7.02B
| $21.1M | 0.08% |
223,100
+44,500
| +25% | +$4.21M |
|
275
Sherwin-Williams
SHW
$92.9B
| $21M | 0.08% |
153,993
-71,946
| -32% | -$9.83M |
|