Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
$30.5M |
| 2 |
Ford
F
|
$30.2M |
| 3 |
Service Corp International
SCI
|
$28.8M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Amazon
AMZN
|
$98.5M |
| 3 |
Apple
AAPL
|
$87.2M |
| 4 |
Align Technology
ALGN
|
$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $25.6M | 0.09% |
172,068
-6,115
| -3% | -$910K |
|
|
AQUA
252
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.6M | 0.09% |
786,389
+119,272
| +18% | +$3.88M |
|
253
Garmin
GRMN
$45.7B
| $25.4M | 0.09% |
258,868
-25,484
| -9% | -$2.5M |
|
254
Waters Corp
WAT
$18.2B
| $25.2M | 0.09% |
76,161
-1,981
| -3% | -$656K |
|
255
Bunge Global
BG
$16.9B
| $25.2M | 0.09% |
277,669
-34,473
| -11% | -$3.13M |
|
256
Tandem Diabetes Care
TNDM
$850M
| $24.9M | 0.09% |
419,952
+104,602
| +33% | +$6.19M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.09% |
262,441
+68,414
| +35% | +$6.47M |
|
258
Ciena
CIEN
$16.5B
| $24.2M | 0.09% |
528,710
+13,660
| +3% | +$624K |
|
259
IBM
IBM
$232B
| $24.1M | 0.09% |
170,633
+91,953
| +117% | +$13M |
|
260
Pentair
PNR
$18.1B
| $23.9M | 0.09% |
521,535
+18,568
| +4% | +$850K |
|
261
Weyerhaeuser
WY
$18.9B
| $23.6M | 0.09% |
713,237
+134,168
| +23% | +$4.44M |
|
262
Trane Technologies
TT
$92.1B
| $23.3M | 0.09% |
179,194
-17,025
| -9% | -$2.21M |
|
263
Travelers Companies
TRV
$62B
| $23.2M | 0.09% |
137,227
-20,153
| -13% | -$3.41M |
|
264
Kimco Realty
KIM
$15.4B
| $23.2M | 0.09% |
1,171,565
-34,103
| -3% | -$674K |
|
265
PNC Financial Services
PNC
$80.5B
| $23.1M | 0.09% |
146,542
+35,667
| +32% | +$5.63M |
|
266
Atmos Energy
ATO
$26.7B
| $23.1M | 0.09% |
205,995
-26,249
| -11% | -$2.94M |
|
267
Goldman Sachs
GS
$223B
| $23M | 0.09% |
77,442
+14,991
| +24% | +$4.45M |
|
268
Rapid7
RPD
$1.32B
| $23M | 0.09% |
343,616
-11,882
| -3% | -$794K |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.8M | 0.08% |
1,305,893
+225,216
| +21% | +$3.93M |
|
270
Diamondback Energy
FANG
$40.2B
| $22.6M | 0.08% |
186,504
-42,664
| -19% | -$5.17M |
|
271
Western Union
WU
$2.86B
| $22.4M | 0.08% |
1,360,506
+33,978
| +3% | +$560K |
|
272
UDR
UDR
$13B
| $22.3M | 0.08% |
483,359
-9,907
| -2% | -$456K |
|
273
Globant
GLOB
$2.78B
| $22.1M | 0.08% |
127,082
-12,148
| -9% | -$2.11M |
|
274
Canadian Imperial Bank of Commerce
CM
$72.8B
| $21.9M | 0.08% |
450,847
-179,901
| -29% | -$8.73M |
|
275
HCA Healthcare
HCA
$98.5B
| $21.8M | 0.08% |
129,651
-27,182
| -17% | -$4.57M |
|