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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.6B
| $14.3M | 0.06% |
122,408
-302,822
| -71% | -$35.5M |
|
352
Yum! Brands
YUM
$40.5B
| $14.3M | 0.06% |
174,672
-1,672
| -0.9% | -$136K |
|
353
Progressive
PGR
$143B
| $14.2M | 0.06% |
251,704
-18,600
| -7% | -$1.05M |
|
354
CSX Corp
CSX
$60B
| $14.1M | 0.06% |
767,322
-16,680
| -2% | -$306K |
|
355
Consolidated Edison
ED
$35B
| $13.9M | 0.05% |
163,660
-43,070
| -21% | -$3.66M |
|
356
AutoZone
AZO
$71.8B
| $13.7M | 0.05% |
19,237
-19,000
| -50% | -$13.5M |
|
357
Brookfield
BN
$99B
| $13.6M | 0.05% |
581,582
-358,754
| -38% | -$8.36M |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.05% |
162,705
-8,995
| -5% | -$745K |
|
359
State Street
STT
$31.8B
| $13.5M | 0.05% |
137,970
-11
| -0% | -$1.07K |
|
360
LendingTree
TREE
$988M
| $13.4M | 0.05% |
39,400
+24,474
| +164% | +$8.33M |
|
361
Fortis
FTS
$24.7B
| $13.3M | 0.05% |
362,273
-73,699
| -17% | -$2.7M |
|
362
NiSource
NI
$19.1B
| $13.3M | 0.05% |
517,500
+22,400
| +5% | +$575K |
|
363
HCA Healthcare
HCA
$96.7B
| $13.2M | 0.05% |
150,800
-87,900
| -37% | -$7.72M |
|
364
NetEase
NTES
$91.1B
| $13.2M | 0.05% |
190,760
+28,605
| +18% | +$1.97M |
|
|
ZEN
365
DELISTED
ZENDESK INC
ZEN
| $13.2M | 0.05% |
388,975
+291,975
| +301% | +$9.88M |
|
|
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.1M | 0.05% |
339,874
+97,062
| +40% | +$3.73M |
|
367
Invitation Homes
INVH
$18.6B
| $12.9M | 0.05% |
545,223
+168,414
| +45% | +$3.97M |
|
368
Capital One
COF
$142B
| $12.8M | 0.05% |
128,754
+32
| +0% | +$3.19K |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $12.8M | 0.05% |
109,722
-15,655
| -12% | -$1.83M |
|
370
RLJ Lodging Trust
RLJ
$1.14B
| $12.8M | 0.05% |
581,854
+260,455
| +81% | +$5.72M |
|
371
Park Hotels & Resorts
PK
$2.34B
| $12.8M | 0.05% |
444,531
+66,000
| +17% | +$1.9M |
|
|
DLPH
372
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.7M | 0.05% |
+242,155
| New | +$12.7M |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $12.7M | 0.05% |
105,577
-29,005
| -22% | -$3.48M |
|
374
Verint Systems
VRNT
$1.23B
| $12.7M | 0.05% |
594,277
+200,668
| +51% | +$4.28M |
|
375
Qiagen
QGEN
$10.2B
| $12.5M | 0.05% |
382,438
-252
| -0.1% | -$8.27K |
|