Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
+$84.6M |
| 2 |
American Airlines Group
AAL
|
+$61.5M |
| 3 |
Applied Materials
AMAT
|
+$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$39M |
| 5 |
Abbott
ABT
|
+$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$90.6M |
| 2 |
DuPont de Nemours
DD
|
+$89.8M |
| 3 |
PepsiCo
PEP
|
+$89.1M |
| 4 |
Ford
F
|
+$81.7M |
| 5 |
Emerson Electric
EMR
|
+$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.5B
| $12.3M | 0.06% |
128,800
-1,600
| -1% | -$153K |
|
352
American Water Works
AWK
$27.3B
| $12.2M | 0.06% |
169,190
-1,500
| -0.9% | -$109K |
|
353
Xerox
XRX
$482M
| $12.2M | 0.06% |
529,534
-1,730,984
| -77% | -$39.8M |
|
354
H&R Block
HRB
$6.97B
| $12.2M | 0.06% |
+529,500
| New | +$12.2M |
|
355
Fidelity National Information Services
FIS
$36B
| $12M | 0.06% |
158,900
+79,800
| +101% | +$6.04M |
|
356
Yum! Brands
YUM
$41.1B
| $12M | 0.06% |
189,731
-155,141
| -45% | -$9.83M |
|
357
Align Technology
ALGN
$9.92B
| $11.9M | 0.06% |
123,600
-28,700
| -19% | -$2.76M |
|
358
Baxter International
BAX
$12.4B
| $11.8M | 0.06% |
265,866
+28,300
| +12% | +$1.25M |
|
359
Gaming and Leisure Properties
GLPI
$13.6B
| $11.7M | 0.06% |
383,230
+161,600
| +73% | +$4.95M |
|
360
Harley-Davidson
HOG
$3.77B
| $11.7M | 0.06% |
201,000
+177,100
| +741% | +$10.3M |
|
361
Prudential Financial
PRU
$37.2B
| $11.7M | 0.05% |
112,389
-256
| -0.2% | -$26.6K |
|
362
Deere & Co
DE
$130B
| $11.6M | 0.05% |
112,900
+59,900
| +113% | +$6.17M |
|
363
Target
TGT
$41.6B
| $11.6M | 0.05% |
160,994
| – | – |
|
364
Equifax
EFX
$31.2B
| $11.6M | 0.05% |
97,700
+10,300
| +12% | +$1.22M |
|
365
Avnet
AVT
$4.45B
| $11.5M | 0.05% |
241,600
-22,610
| -9% | -$1.08M |
|
366
HDFC Bank
HDB
$181B
| $11.5M | 0.05% |
377,478
+166,210
| +79% | +$5.04M |
|
367
iShares Gold Trust
IAU
$53.3B
| $11.4M | 0.05% |
514,050
-28,730
| -5% | -$637K |
|
368
Regal Rexnord
RRX
$9.54B
| $11.3M | 0.05% |
163,650
+52,400
| +47% | +$3.63M |
|
369
Church & Dwight Co
CHD
$23B
| $11.3M | 0.05% |
255,700
+4,500
| +2% | +$199K |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $11.2M | 0.05% |
49,996
+6,496
| +15% | +$1.46M |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.05% |
163,115
-99,790
| -38% | -$6.86M |
|
372
Medical Properties Trust
MPW
$2.75B
| $11.2M | 0.05% |
910,500
-150,659
| -14% | -$1.85M |
|
373
Estee Lauder
EL
$32B
| $11.2M | 0.05% |
145,950
+24,117
| +20% | +$1.84M |
|
374
Interpublic Group of Companies
IPG
$9.89B
| $11.1M | 0.05% |
476,200
+461,200
| +3,075% | +$10.8M |
|
375
Stellantis
STLA
$25.8B
| $11.1M | 0.05% |
1,219,188
-156,255
| -11% | -$1.42M |
|