Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$185M |
| 2 |
Booking.com
BKNG
|
+$126M |
| 3 |
ConocoPhillips
COP
|
+$104M |
| 4 |
HP
HPQ
|
+$83.1M |
| 5 |
PNC Financial Services
PNC
|
+$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$190M |
| 2 |
Home Depot
HD
|
+$151M |
| 3 |
HES
Hess
HES
|
+$101M |
| 4 |
Union Pacific
UNP
|
+$90.7M |
| 5 |
Altria Group
MO
|
+$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
476
DELISTED
Dun & Bradstreet
DNB
| $5.83M | 0.03% |
+47,500
| New | +$5.83M |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.81M | 0.03% |
85,338
+2,088
| +3% | +$142K |
|
478
SBA Communications
SBAC
$20.6B
| $5.74M | 0.03% |
+63,907
| New | +$5.74M |
|
479
Huntsman Corp
HUN
$1.95B
| $5.7M | 0.03% |
231,657
+201,325
| +664% | +$4.95M |
|
|
BHI
480
DELISTED
Baker Hughes
BHI
| $5.65M | 0.03% |
102,200
+23,400
| +30% | +$1.29M |
|
|
MMP
481
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.63M | 0.03% |
89,000
| – | – |
|
|
CSOD
482
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.6M | 0.03% |
105,000
| – | – |
|
|
BRCM
483
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.56M | 0.02% |
187,650
-38,400
| -17% | -$1.14M |
|
484
iShares MSCI Italy ETF
EWI
$713M
| $5.53M | 0.02% |
177,474
-29,040
| -14% | -$906K |
|
485
Edison International
EIX
$21.1B
| $5.53M | 0.02% |
119,392
-6,177
| -5% | -$286K |
|
486
HCA Healthcare
HCA
$96.7B
| $5.48M | 0.02% |
114,910
+2,817
| +3% | +$134K |
|
|
HAR
487
DELISTED
Harman International Industries
HAR
| $5.44M | 0.02% |
66,500
+13,100
| +25% | +$1.07M |
|
488
Booz Allen Hamilton
BAH
$12.7B
| $5.41M | 0.02% |
282,703
+176,447
| +166% | +$3.38M |
|
489
Coterra Energy
CTRA
$18.2B
| $5.41M | 0.02% |
139,577
-55,631
| -28% | -$2.16M |
|
|
CSH
490
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.37M | 0.02% |
309,155
+96,619
| +45% | +$1.68M |
|
491
DTE Energy
DTE
$28B
| $5.36M | 0.02% |
94,861
-929
| -1% | -$52.5K |
|
492
Jabil
JBL
$22.5B
| $5.33M | 0.02% |
305,596
+244,000
| +396% | +$4.25M |
|
493
Kelly Services Class A
KELYA
$471M
| $5.31M | 0.02% |
213,038
-26,492
| -11% | -$661K |
|
494
Flowers Foods
FLO
$3.13B
| $5.31M | 0.02% |
247,300
-56,200
| -19% | -$1.21M |
|
495
Teradata
TDC
$1.99B
| $5.3M | 0.02% |
116,452
-57,704
| -33% | -$2.62M |
|
496
EQT Corp
EQT
$31.4B
| $5.3M | 0.02% |
108,332
-50,930
| -32% | -$2.49M |
|
497
Travel + Leisure Co
TNL
$4.04B
| $5.29M | 0.02% |
159,037
+20,941
| +15% | +$697K |
|
498
Edwards Lifesciences
EW
$46.9B
| $5.29M | 0.02% |
482,292
-44,208
| -8% | -$485K |
|
499
DuPont de Nemours
DD
$32.1B
| $5.27M | 0.02% |
58,836
+12,640
| +27% | +$1.13M |
|
500
Advanced Micro Devices
AMD
$253B
| $5.23M | 0.02% |
1,351,100
+411,100
| +44% | +$1.59M |
|