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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.5B
| $16.2M | 0.06% |
239,372
-1,268
| -0.5% | -$85.7K |
|
327
iShares MSCI EAFE ETF
EFA
$66.6B
| $16.1M | 0.06% |
228,466
-52,300
| -19% | -$3.68M |
|
328
Equinix
EQIX
$76.3B
| $16M | 0.06% |
35,295
+22,827
| +183% | +$10.3M |
|
329
Urban Edge Properties
UE
$2.65B
| $15.7M | 0.06% |
615,742
-3,666
| -0.6% | -$93.4K |
|
|
COHR
330
DELISTED
Coherent Inc
COHR
| $15.6M | 0.06% |
55,367
+9,200
| +20% | +$2.6M |
|
331
XPO
XPO
$15.4B
| $15.5M | 0.06% |
487,778
-92,814
| -16% | -$2.94M |
|
332
General Mills
GIS
$26.9B
| $15.3M | 0.06% |
257,420
-113,000
| -31% | -$6.7M |
|
333
Quanta Services
PWR
$55.6B
| $15.1M | 0.06% |
387,050
+24,100
| +7% | +$943K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $15.1M | 0.06% |
111,391
-62,959
| -36% | -$8.54M |
|
335
Carnival Corp
CCL
$42.8B
| $14.9M | 0.06% |
225,245
+41,641
| +23% | +$2.76M |
|
336
Prudential Financial
PRU
$37.1B
| $14.9M | 0.06% |
129,576
-42
| -0% | -$4.83K |
|
337
Assured Guaranty
AGO
$3.91B
| $14.9M | 0.06% |
438,800
-35,465
| -7% | -$1.2M |
|
338
Yum China
YUMC
$16.2B
| $14.8M | 0.06% |
+370,624
| New | +$14.8M |
|
339
Marriott Vacations Worldwide
VAC
$2.71B
| $14.8M | 0.06% |
109,536
+49,791
| +83% | +$6.73M |
|
340
Abbott
ABT
$230B
| $14.8M | 0.06% |
259,426
-274,637
| -51% | -$15.7M |
|
341
TEGNA Inc
TGNA
$3.38B
| $14.8M | 0.06% |
1,048,152
+217,800
| +26% | +$3.07M |
|
342
O'Reilly Automotive
ORLY
$90.7B
| $14.7M | 0.06% |
918,015
-233,370
| -20% | -$3.74M |
|
343
American Water Works
AWK
$27.3B
| $14.7M | 0.06% |
160,611
-7,085
| -4% | -$648K |
|
344
AGCO
AGCO
$8.03B
| $14.7M | 0.06% |
205,300
+51,100
| +33% | +$3.65M |
|
345
Canadian Pacific Kansas City
CP
$68.6B
| $14.6M | 0.06% |
400,680
+8,500
| +2% | +$311K |
|
346
Ferrari
RACE
$85.4B
| $14.6M | 0.06% |
139,627
+19,239
| +16% | +$2.02M |
|
347
CBRE Group
CBRE
$48.2B
| $14.5M | 0.06% |
335,800
-16,000
| -5% | -$693K |
|
348
Unum
UNM
$12.5B
| $14.4M | 0.06% |
262,900
+12,600
| +5% | +$692K |
|
349
Copa Holdings
CPA
$4.69B
| $14.4M | 0.06% |
107,298
-2,252
| -2% | -$302K |
|
350
Halliburton
HAL
$18.5B
| $14.4M | 0.06% |
294,304
+121
| +0% | +$5.91K |
|