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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.72B
| $18.6M | 0.08% |
307,966
-114,799
| -27% | -$6.93M |
|
277
Lam Research
LRCX
$130B
| $18.5M | 0.08% |
1,438,930
-1,213,070
| -46% | -$15.6M |
|
278
Tyson Foods
TSN
$20B
| $18.2M | 0.08% |
295,666
-790,218
| -73% | -$48.8M |
|
279
CSX Corp
CSX
$60.6B
| $18.2M | 0.08% |
1,174,038
-1,085,328
| -48% | -$16.8M |
|
280
Occidental Petroleum
OXY
$45.2B
| $18.2M | 0.08% |
287,046
+41,384
| +17% | +$2.62M |
|
281
DTE Energy
DTE
$28.4B
| $18.1M | 0.08% |
207,975
+587
| +0.3% | +$51K |
|
282
M&T Bank
MTB
$31.2B
| $18M | 0.08% |
116,322
+13,722
| +13% | +$2.12M |
|
283
Synchrony
SYF
$28.1B
| $18M | 0.08% |
523,781
+69,381
| +15% | +$2.38M |
|
284
L3Harris
LHX
$51B
| $17.9M | 0.08% |
160,968
-154,868
| -49% | -$17.2M |
|
285
Deluxe
DLX
$876M
| $17.9M | 0.08% |
248,099
-34,800
| -12% | -$2.51M |
|
286
Micron Technology
MU
$147B
| $17.9M | 0.08% |
618,376
+358,986
| +138% | +$10.4M |
|
287
Fortive
FTV
$16.2B
| $17.8M | 0.08% |
353,133
+41,060
| +13% | +$2.07M |
|
288
Popular Inc
BPOP
$8.47B
| $17.8M | 0.08% |
436,700
+126,900
| +41% | +$5.17M |
|
|
SCG
289
DELISTED
Scana
SCG
| $17.7M | 0.08% |
270,975
+38,665
| +17% | +$2.53M |
|
290
Morgan Stanley
MS
$236B
| $17.7M | 0.08% |
413,101
+175,414
| +74% | +$7.51M |
|
291
Stellantis
STLA
$26.2B
| $17.5M | 0.08% |
1,609,134
+389,946
| +32% | +$4.25M |
|
|
ROIC
292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.4M | 0.08% |
828,938
+243,899
| +42% | +$5.13M |
|
293
McKesson
MCK
$85.5B
| $17.4M | 0.08% |
117,464
+56,364
| +92% | +$8.36M |
|
294
Boston Properties
BXP
$12.2B
| $17.4M | 0.08% |
131,289
-1,081
| -0.8% | -$143K |
|
295
ServiceNow
NOW
$190B
| $17.2M | 0.08% |
196,647
-4,953
| -2% | -$433K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.08% |
203,236
-4,869
| -2% | -$404K |
|
297
Parker-Hannifin
PH
$96.1B
| $16.8M | 0.08% |
104,916
+3,503
| +3% | +$562K |
|
298
Aramark
ARMK
$10.2B
| $16.7M | 0.08% |
626,020
-375,305
| -37% | -$9.99M |
|
|
ELME
299
Elme Communities
ELME
$1.52B
| $16.7M | 0.08% |
532,754
+75,354
| +16% | +$2.36M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $16.6M | 0.08% |
239,800
+92,237
| +63% | +$6.4M |
|