Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spire
SR
$4.47B
| $9.46M | 0.04% |
148,400
+59,080
| +66% | +$3.77M |
|
402
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.46M | 0.04% |
355,484
+118,620
| +50% | +$3.16M |
|
403
Hologic
HOLX
$14.8B
| $9.38M | 0.04% |
241,473
-258,403
| -52% | -$10M |
|
404
Kraft Heinz
KHC
$31.6B
| $9.29M | 0.04% |
103,800
-67,000
| -39% | -$6M |
|
|
PNRA
405
DELISTED
Panera Bread Co
PNRA
| $9.29M | 0.04% |
47,700
-3,000
| -6% | -$584K |
|
|
CEMP
406
DELISTED
Cempra, Inc.
CEMP
| $9.28M | 0.04% |
383,533
-32,786
| -8% | -$793K |
|
407
eBay
EBAY
$42.2B
| $9.24M | 0.04% |
280,750
-4,470
| -2% | -$147K |
|
408
Travel + Leisure Co
TNL
$4.1B
| $9.22M | 0.04% |
303,455
-3,323
| -1% | -$101K |
|
409
Prothena Corp
PRTA
$449M
| $9.21M | 0.04% |
153,571
-30,205
| -16% | -$1.81M |
|
410
Prudential Financial
PRU
$37.2B
| $9.2M | 0.04% |
112,645
+16,422
| +17% | +$1.34M |
|
411
Equity Residential
EQR
$25.4B
| $9.09M | 0.04% |
141,335
-35,801
| -20% | -$2.3M |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $9.09M | 0.04% |
143,480
+12,251
| +9% | +$776K |
|
413
Charles Schwab
SCHW
$170B
| $9M | 0.04% |
285,077
-2,510
| -0.9% | -$79.2K |
|
414
Atmos Energy
ATO
$26.3B
| $8.97M | 0.04% |
120,410
-210,343
| -64% | -$15.7M |
|
415
Stratasys
SSYS
$861M
| $8.91M | 0.04% |
370,000
-10,000
| -3% | -$241K |
|
|
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.9M | 0.04% |
143,600
-167,094
| -54% | -$10.4M |
|
417
Marsh & McLennan
MMC
$99.2B
| $8.82M | 0.04% |
131,100
+6,200
| +5% | +$417K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $8.78M | 0.04% |
160,363
+108,594
| +210% | +$5.94M |
|
419
Stellantis
STLA
$25.8B
| $8.77M | 0.04% |
1,375,443
-126,330
| -8% | -$805K |
|
420
Halliburton
HAL
$18.5B
| $8.75M | 0.04% |
195,019
+1,047
| +0.5% | +$47K |
|
421
Ventas
VTR
$30.9B
| $8.75M | 0.04% |
123,813
-600
| -0.5% | -$42.4K |
|
422
CMS Energy
CMS
$21.2B
| $8.68M | 0.04% |
206,700
-6,100
| -3% | -$256K |
|
|
SPN
423
DELISTED
Superior Energy Services, Inc.
SPN
| $8.67M | 0.04% |
484,500
+202,500
| +72% | +$3.62M |
|
|
BNFT
424
DELISTED
Benefitfocus, Inc.
BNFT
| $8.64M | 0.04% |
216,500
-7,000
| -3% | -$279K |
|
|
ELGX
425
DELISTED
Endologix Inc
ELGX
| $8.63M | 0.04% |
67,400
+8,038
| +14% | +$1.03M |
|