Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $14.6M | 0.06% |
396,673
+36,264
| +10% | +$1.33M |
|
327
AMC Networks
AMCX
$328M
| $14.3M | 0.06% |
245,100
+202,000
| +469% | +$11.8M |
|
328
CSX Corp
CSX
$60.6B
| $14.2M | 0.06% |
784,002
+711
| +0.1% | +$12.9K |
|
329
Ultragenyx Pharmaceutical
RARE
$3.07B
| $14.1M | 0.06% |
265,408
+28,755
| +12% | +$1.53M |
|
330
Illumina
ILMN
$15.7B
| $14.1M | 0.06% |
72,846
-6,424
| -8% | -$1.24M |
|
331
Brown-Forman Class B
BF.B
$13.7B
| $14.1M | 0.06% |
405,616
| – | – |
|
332
Clorox
CLX
$15.5B
| $14.1M | 0.06% |
106,799
+99
| +0.1% | +$13.1K |
|
333
Petrobras Class A
PBR.A
$72.8B
| $14M | 0.06% |
1,445,557
+107,569
| +8% | +$1.04M |
|
334
Prudential Financial
PRU
$37.2B
| $13.8M | 0.06% |
129,618
-2,139
| -2% | -$227K |
|
335
Range Resources
RRC
$8.27B
| $13.8M | 0.06% |
704,017
+232,100
| +49% | +$4.54M |
|
336
Eaton
ETN
$136B
| $13.7M | 0.06% |
178,187
+27,239
| +18% | +$2.09M |
|
337
Copa Holdings
CPA
$4.85B
| $13.6M | 0.06% |
109,550
-380
| -0.3% | -$47.3K |
|
338
XPO
XPO
$15.4B
| $13.6M | 0.06% |
580,592
+185,917
| +47% | +$4.36M |
|
339
American Water Works
AWK
$28B
| $13.6M | 0.06% |
167,696
-2,340
| -1% | -$189K |
|
|
ELME
340
Elme Communities
ELME
$1.52B
| $13.6M | 0.06% |
414,068
+159,804
| +63% | +$5.24M |
|
341
Quanta Services
PWR
$55.5B
| $13.6M | 0.06% |
362,950
-302,400
| -45% | -$11.3M |
|
342
Murphy Oil
MUR
$3.56B
| $13.6M | 0.06% |
510,240
-291,138
| -36% | -$7.73M |
|
343
Halliburton
HAL
$18.8B
| $13.5M | 0.06% |
294,183
+10,675
| +4% | +$491K |
|
344
Booz Allen Hamilton
BAH
$12.6B
| $13.4M | 0.06% |
+357,300
| New | +$13.4M |
|
345
Jabil
JBL
$22.5B
| $13.4M | 0.06% |
467,600
+87,000
| +23% | +$2.48M |
|
346
CBRE Group
CBRE
$48.9B
| $13.3M | 0.06% |
351,800
+252,187
| +253% | +$9.55M |
|
347
Ferrari
RACE
$87.1B
| $13.3M | 0.06% |
120,388
+35,604
| +42% | +$3.93M |
|
|
MLNX
348
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.2M | 0.06% |
280,100
-4,400
| -2% | -$207K |
|
349
Mid-America Apartment Communities
MAA
$17B
| $13.2M | 0.06% |
123,416
+15,936
| +15% | +$1.7M |
|
350
State Street
STT
$32B
| $13.2M | 0.06% |
137,981
+39,000
| +39% | +$3.73M |
|