Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
+$75.6M |
| 2 |
ConocoPhillips
COP
|
+$69.2M |
| 3 |
Dollar General
DG
|
+$62.1M |
| 4 |
PepsiCo
PEP
|
+$61.8M |
| 5 |
TJX Companies
TJX
|
+$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$133M |
| 2 |
Altria Group
MO
|
+$69.6M |
| 3 |
Starbucks
SBUX
|
+$69.4M |
| 4 |
RTX Corp
RTX
|
+$63.8M |
| 5 |
Quest Diagnostics
DGX
|
+$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.65B
| $16.7M | 0.07% |
344,807
+246,630
| +251% | +$12M |
|
|
MLNX
277
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.5M | 0.07% |
345,000
+52,000
| +18% | +$2.49M |
|
278
IPG Photonics
IPGP
$3.5B
| $16.2M | 0.07% |
201,989
+26,108
| +15% | +$2.09M |
|
|
MBLY
279
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.07% |
350,000
+111,377
| +47% | +$5.14M |
|
|
GXP
280
DELISTED
Great Plains Energy Incorporated
GXP
| $16.1M | 0.07% |
+529,700
| New | +$16.1M |
|
281
Adobe
ADBE
$152B
| $16M | 0.07% |
166,748
+1,000
| +0.6% | +$95.8K |
|
282
ServiceNow
NOW
$195B
| $15.8M | 0.07% |
238,000
-24,600
| -9% | -$1.63M |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $15.7M | 0.07% |
305,500
-1,800
| -0.6% | -$92.7K |
|
|
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.7M | 0.07% |
310,694
-3,106
| -1% | -$157K |
|
285
Extra Space Storage
EXR
$31.2B
| $15.5M | 0.07% |
167,161
+44,234
| +36% | +$4.09M |
|
286
PPL Corp
PPL
$26.4B
| $15.5M | 0.07% |
409,500
-21,200
| -5% | -$800K |
|
287
Truist Financial
TFC
$59.3B
| $15.4M | 0.07% |
433,200
+105,600
| +32% | +$3.76M |
|
288
RLJ Lodging Trust
RLJ
$1.18B
| $15.2M | 0.07% |
710,578
-25,692
| -3% | -$551K |
|
289
Consolidated Edison
ED
$34.9B
| $15.2M | 0.07% |
188,800
-29,500
| -14% | -$2.37M |
|
290
Hershey
HSY
$38B
| $15.2M | 0.07% |
133,600
-253,980
| -66% | -$28.8M |
|
291
Bank of New York Mellon
BK
$73.4B
| $15.2M | 0.07% |
390,186
-23,380
| -6% | -$908K |
|
292
Kraft Heinz
KHC
$31.8B
| $15.1M | 0.07% |
170,800
+76,213
| +81% | +$6.74M |
|
293
Thomson Reuters
TRI
$78.2B
| $15.1M | 0.07% |
327,924
+69,329
| +27% | +$3.19M |
|
294
United Rentals
URI
$62.4B
| $14.7M | 0.07% |
218,880
-21,259
| -9% | -$1.43M |
|
295
Deutsche Bank
DB
$67.8B
| $14.5M | 0.06% |
1,171,588
+12,566
| +1% | +$155K |
|
296
Zions Bancorporation
ZION
$8.42B
| $14.4M | 0.06% |
571,504
+52,804
| +10% | +$1.33M |
|
297
Goldman Sachs
GS
$225B
| $14.3M | 0.06% |
96,576
-7,968
| -8% | -$1.18M |
|
298
Synchrony
SYF
$28B
| $14.3M | 0.06% |
567,500
+181,700
| +47% | +$4.59M |
|
299
NVIDIA
NVDA
$4.1T
| $14.3M | 0.06% |
+12,160,000
| New | +$14.3M |
|
|
STJ
300
DELISTED
St Jude Medical
STJ
| $14.2M | 0.06% |
182,356
-1,706,024
| -90% | -$133M |
|