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 | |
|---|---|---|---|---|---|---|
|
GWPH
426
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.57M | 0.04% |
+94,291
| New | +$9.57M |
|
427
Motorola Solutions
MSI
$79.8B
| $9.55M | 0.04% |
112,570
-30,032
| -21% | -$2.55M |
|
428
Nasdaq
NDAQ
$53.6B
| $9.55M | 0.04% |
369,342
-1,355,700
| -79% | -$35.1M |
|
429
L3Harris
LHX
$51B
| $9.55M | 0.04% |
72,488
-196,880
| -73% | -$25.9M |
|
430
Chubb
CB
$111B
| $9.49M | 0.04% |
66,606
-18,289
| -22% | -$2.61M |
|
431
iShares MSCI Italy ETF
EWI
$708M
| $9.42M | 0.04% |
300,224
| – | – |
|
432
Prothena Corp
PRTA
$460M
| $9.36M | 0.04% |
144,465
-2,012
| -1% | -$130K |
|
433
Johnson Controls International
JCI
$69.5B
| $9.35M | 0.04% |
232,105
-4,182
| -2% | -$169K |
|
434
Medical Properties Trust
MPW
$2.77B
| $9.35M | 0.04% |
711,730
+98,112
| +16% | +$1.29M |
|
|
DISCA
435
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.34M | 0.04% |
438,550
+16,000
| +4% | +$341K |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.33M | 0.04% |
242,812
+90,348
| +59% | +$3.47M |
|
|
ONCE
437
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.32M | 0.04% |
104,528
-19,198
| -16% | -$1.71M |
|
438
Aon
AON
$79.9B
| $9.18M | 0.04% |
62,855
-17,549
| -22% | -$2.56M |
|
|
ESRX
439
DELISTED
Express Scripts Holding Company
ESRX
| $9.14M | 0.04% |
144,328
-19,991
| -12% | -$1.27M |
|
440
NETSCOUT
NTCT
$1.79B
| $9.1M | 0.04% |
281,300
+34,500
| +14% | +$1.12M |
|
441
Crane NXT
CXT
$3.51B
| $9.1M | 0.04% |
327,342
+11,516
| +4% | +$320K |
|
442
Neurocrine Biosciences
NBIX
$14.3B
| $9.06M | 0.04% |
147,858
+56,972
| +63% | +$3.49M |
|
443
Celanese
CE
$5.34B
| $9.05M | 0.04% |
86,767
+144
| +0.2% | +$15K |
|
444
Diamondback Energy
FANG
$40.2B
| $9.02M | 0.04% |
92,100
+4,100
| +5% | +$402K |
|
445
Gen Digital
GEN
$18.2B
| $9.01M | 0.04% |
274,707
-686,421
| -71% | -$22.5M |
|
|
LOXO
446
DELISTED
Loxo Oncology, Inc
LOXO
| $8.99M | 0.04% |
97,635
-15,821
| -14% | -$1.46M |
|
|
SRCL
447
DELISTED
Stericycle Inc
SRCL
| $8.94M | 0.04% |
124,875
+114,386
| +1,091% | +$8.19M |
|
448
Dollar General
DG
$24.1B
| $8.89M | 0.04% |
109,700
-53,000
| -33% | -$4.3M |
|
449
Fastenal
FAST
$55.1B
| $8.83M | 0.04% |
774,424
-37,600
| -5% | -$428K |
|
450
Universal Health Services
UHS
$12.1B
| $8.77M | 0.04% |
79,016
+757
| +1% | +$84K |
|