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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.3B
| $13.2M | 0.06% |
392,180
+11,000
| +3% | +$370K |
|
352
Deere & Co
DE
$128B
| $13.2M | 0.06% |
104,830
-24,201
| -19% | -$3.04M |
|
353
Newell Brands
NWL
$2.68B
| $13.1M | 0.06% |
307,936
+56,694
| +23% | +$2.42M |
|
354
Progressive
PGR
$143B
| $13.1M | 0.06% |
270,304
-31,872
| -11% | -$1.54M |
|
355
Yum! Brands
YUM
$40.1B
| $13M | 0.06% |
176,344
+1,559
| +0.9% | +$115K |
|
356
iShares MSCI Germany ETF
EWG
$2.51B
| $12.9M | 0.06% |
399,153
-69,333
| -15% | -$2.25M |
|
|
BIVV
357
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $12.8M | 0.06% |
224,478
+20,191
| +10% | +$1.15M |
|
358
Unum
UNM
$12.6B
| $12.8M | 0.06% |
+250,300
| New | +$12.8M |
|
359
Qiagen
QGEN
$10.3B
| $12.8M | 0.06% |
382,690
+18,171
| +5% | +$607K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.05% |
219,395
+55,500
| +34% | +$3.22M |
|
361
NiSource
NI
$19B
| $12.7M | 0.05% |
495,100
+149,300
| +43% | +$3.82M |
|
362
iShares Gold Trust
IAU
$52.6B
| $12.7M | 0.05% |
514,050
| – | – |
|
|
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
| $12.7M | 0.05% |
929,751
-12,929
| -1% | -$176K |
|
364
Deluxe
DLX
$876M
| $12.6M | 0.05% |
172,582
-34,035
| -16% | -$2.48M |
|
|
DST
365
DELISTED
DST Systems Inc.
DST
| $12.6M | 0.05% |
228,700
+19,900
| +10% | +$1.09M |
|
366
Graham Holdings Company
GHC
$4.93B
| $12.2M | 0.05% |
20,872
+700
| +3% | +$410K |
|
|
ALDR
367
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.2M | 0.05% |
992,083
+661,253
| +200% | +$8.1M |
|
368
Genuine Parts
GPC
$19.4B
| $12.1M | 0.05% |
126,200
| – | – |
|
369
Teradata
TDC
$1.99B
| $12M | 0.05% |
353,885
-380,400
| -52% | -$12.9M |
|
370
MGIC Investment
MTG
$6.55B
| $11.9M | 0.05% |
+951,600
| New | +$11.9M |
|
371
Carnival Corp
CCL
$42.8B
| $11.9M | 0.05% |
183,604
+13,838
| +8% | +$893K |
|
|
CBPO
372
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.8M | 0.05% |
128,220
+33,886
| +36% | +$3.13M |
|
373
Ford
F
$46.7B
| $11.8M | 0.05% |
981,984
+334,721
| +52% | +$4.01M |
|
374
Church & Dwight Co
CHD
$23.3B
| $11.6M | 0.05% |
240,300
+6,500
| +3% | +$315K |
|
375
Affiliated Managers Group
AMG
$6.62B
| $11.6M | 0.05% |
61,100
-10,849
| -15% | -$2.06M |
|