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 | |
|---|---|---|---|---|---|---|
451
Douglas Emmett
DEI
$2.77B
| $8.75M | 0.04% |
221,942
+180,963
| +442% | +$7.13M |
|
452
Ameren
AEE
$27B
| $8.73M | 0.04% |
150,896
+48,083
| +47% | +$2.78M |
|
453
Regal Rexnord
RRX
$9.54B
| $8.72M | 0.04% |
110,400
+7,770
| +8% | +$614K |
|
454
Southern Copper
SCCO
$84B
| $8.7M | 0.04% |
229,836
+179
| +0.1% | +$6.78K |
|
|
TIVO
455
DELISTED
Tivo Inc
TIVO
| $8.68M | 0.04% |
437,400
+29,573
| +7% | +$587K |
|
456
Cintas
CTAS
$81.7B
| $8.59M | 0.04% |
238,000
| – | – |
|
457
NetEase
NTES
$91.2B
| $8.56M | 0.04% |
162,155
+9,100
| +6% | +$480K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $8.56M | 0.04% |
120,784
-334,553
| -73% | -$23.7M |
|
459
Invitation Homes
INVH
$18.5B
| $8.54M | 0.04% |
376,809
+150,209
| +66% | +$3.4M |
|
|
NEWR
460
DELISTED
New Relic, Inc.
NEWR
| $8.52M | 0.04% |
171,000
+13,000
| +8% | +$647K |
|
461
Humana
HUM
$37.3B
| $8.5M | 0.04% |
34,900
+6,800
| +24% | +$1.66M |
|
462
Alkermes
ALKS
$4.7B
| $8.49M | 0.04% |
+166,926
| New | +$8.49M |
|
463
Corning
GLW
$61.8B
| $8.48M | 0.04% |
283,463
+35,648
| +14% | +$1.07M |
|
464
Vishay Intertechnology
VSH
$2.09B
| $8.48M | 0.04% |
451,090
+13,900
| +3% | +$261K |
|
465
GameStop
GME
$10.4B
| $8.45M | 0.04% |
1,635,200
+122,400
| +8% | +$632K |
|
466
Sinclair Inc
SBGI
$970M
| $8.4M | 0.04% |
+262,060
| New | +$8.4M |
|
467
Verint Systems
VRNT
$1.23B
| $8.39M | 0.04% |
393,609
+11,189
| +3% | +$239K |
|
468
Marsh & McLennan
MMC
$100B
| $8.37M | 0.04% |
99,880
+299
| +0.3% | +$25.1K |
|
469
Henry Schein
HSIC
$8.21B
| $8.34M | 0.04% |
129,754
+3,315
| +3% | +$213K |
|
470
CACI
CACI
$10.4B
| $8.31M | 0.04% |
59,660
+4,400
| +8% | +$613K |
|
471
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.29M | 0.04% |
190,900
| – | – |
|
|
TVPT
472
DELISTED
Travelport Worldwide Limited
TVPT
| $8.26M | 0.04% |
526,300
-92,700
| -15% | -$1.46M |
|
473
Public Service Enterprise Group
PEG
$40B
| $8.25M | 0.04% |
178,329
+4,308
| +2% | +$199K |
|
474
IAC Inc
IAC
$2.92B
| $8.22M | 0.04% |
391,119
-1,092,498
| -74% | -$23M |
|
475
Stifel
SF
$11.5B
| $8.19M | 0.04% |
229,800
+23,550
| +11% | +$839K |
|