Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Open Text
OTEX
$8.45B
| $7.99M | 0.04% |
235,000
+181,600
| +340% | +$6.18M |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $7.98M | 0.04% |
137,784
+10,084
| +8% | +$584K |
|
453
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.98M | 0.04% |
33,830
+26
| +0.1% | +$6.13K |
|
454
CMS Energy
CMS
$21.4B
| $7.97M | 0.04% |
178,133
-215,062
| -55% | -$9.62M |
|
455
FirstEnergy
FE
$25.1B
| $7.92M | 0.04% |
+248,761
| New | +$7.92M |
|
456
Kinder Morgan
KMI
$59.1B
| $7.89M | 0.04% |
362,928
+43,910
| +14% | +$955K |
|
457
TTM Technologies
TTMI
$4.93B
| $7.89M | 0.04% |
489,000
+203,300
| +71% | +$3.28M |
|
458
Celanese
CE
$5.34B
| $7.88M | 0.04% |
87,723
+39,279
| +81% | +$3.53M |
|
459
Criteo
CRTO
$1.22B
| $7.88M | 0.04% |
157,662
+835
| +0.5% | +$41.7K |
|
460
State Street
STT
$32B
| $7.84M | 0.04% |
98,481
+27,938
| +40% | +$2.22M |
|
|
LHO
461
DELISTED
LaSalle Hotel Properties
LHO
| $7.84M | 0.04% |
270,720
-90,740
| -25% | -$2.63M |
|
|
VWR
462
DELISTED
VWR Corporation
VWR
| $7.83M | 0.04% |
277,500
+76,300
| +38% | +$2.15M |
|
463
Sanmina
SANM
$6.44B
| $7.81M | 0.04% |
192,300
+54,300
| +39% | +$2.2M |
|
464
Reliance Steel & Aluminium
RS
$15.7B
| $7.8M | 0.04% |
97,500
+58,800
| +152% | +$4.71M |
|
465
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.8M | 0.04% |
368,752
+59,019
| +19% | +$1.25M |
|
466
Western Digital
WDC
$31.9B
| $7.79M | 0.04% |
124,878
+25,124
| +25% | +$1.57M |
|
|
TIVO
467
DELISTED
Tivo Inc
TIVO
| $7.75M | 0.04% |
413,400
+174,600
| +73% | +$3.27M |
|
468
iShares MSCI Italy ETF
EWI
$708M
| $7.73M | 0.03% |
300,224
| – | – |
|
469
Cabot Corp
CBT
$4.31B
| $7.69M | 0.03% |
128,420
| – | – |
|
470
Waters Corp
WAT
$18.2B
| $7.69M | 0.03% |
49,200
-600
| -1% | -$93.8K |
|
|
TCF
471
DELISTED
TCF Financial Corporation
TCF
| $7.66M | 0.03% |
450,240
+23,000
| +5% | +$391K |
|
472
Cencora
COR
$56.7B
| $7.65M | 0.03% |
86,451
+915
| +1% | +$81K |
|
|
CONE
473
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.64M | 0.03% |
148,501
-91,842
| -38% | -$4.73M |
|
474
Campbell Soup
CPB
$10.1B
| $7.63M | 0.03% |
133,242
+8,342
| +7% | +$478K |
|
475
Teva Pharmaceuticals
TEVA
$21.7B
| $7.62M | 0.03% |
237,513
-3,499
| -1% | -$112K |
|