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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.8B
| $6.96M | 0.03% |
102,130
-29,930
| -23% | -$2.04M |
|
502
Brinker International
EAT
$7.04B
| $6.96M | 0.03% |
158,360
-24,600
| -13% | -$1.08M |
|
503
Chord Energy
CHRD
$5.92B
| $6.92M | 0.03% |
485,000
+356,953
| +279% | +$5.09M |
|
504
American Electric Power
AEP
$57.8B
| $6.88M | 0.03% |
102,457
+4,157
| +4% | +$279K |
|
|
ILG
505
DELISTED
ILG, Inc Common Stock
ILG
| $6.85M | 0.03% |
326,600
+171,200
| +110% | +$3.59M |
|
506
United Airlines
UAL
$34.5B
| $6.84M | 0.03% |
+96,877
| New | +$6.84M |
|
507
Greif
GEF
$3.57B
| $6.82M | 0.03% |
123,700
+42,900
| +53% | +$2.36M |
|
508
Alaska Air
ALK
$7.28B
| $6.78M | 0.03% |
+73,500
| New | +$6.78M |
|
509
Veeva Systems
VEEV
$44.7B
| $6.77M | 0.03% |
132,000
| – | – |
|
510
Acadia Realty Trust
AKR
$2.63B
| $6.75M | 0.03% |
224,478
-80,552
| -26% | -$2.42M |
|
|
CTB
511
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.74M | 0.03% |
+152,000
| New | +$6.74M |
|
512
RLJ Lodging Trust
RLJ
$1.18B
| $6.72M | 0.03% |
285,721
-31,179
| -10% | -$733K |
|
513
Amkor Technology
AMKR
$6.09B
| $6.67M | 0.03% |
575,880
+213,800
| +59% | +$2.48M |
|
514
Arrow Electronics
ARW
$6.57B
| $6.64M | 0.03% |
90,500
-103,140
| -53% | -$7.57M |
|
515
International Flavors & Fragrances
IFF
$16.9B
| $6.64M | 0.03% |
50,100
-6,300
| -11% | -$835K |
|
|
AKAO
516
DELISTED
Achaogen, Inc.
AKAO
| $6.64M | 0.03% |
263,041
-4,803
| -2% | -$121K |
|
|
SPN
517
DELISTED
Superior Energy Services, Inc.
SPN
| $6.56M | 0.03% |
460,300
-900
| -0.2% | -$12.8K |
|
518
AES
AES
$9.21B
| $6.56M | 0.03% |
586,400
+213,100
| +57% | +$2.38M |
|
519
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.52M | 0.03% |
+208,270
| New | +$6.52M |
|
520
Mid-America Apartment Communities
MAA
$17B
| $6.48M | 0.03% |
63,680
+13,701
| +27% | +$1.39M |
|
521
Blackstone
BX
$133B
| $6.45M | 0.03% |
217,130
+52,714
| +32% | +$1.57M |
|
522
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.41M | 0.03% |
+118,710
| New | +$6.41M |
|
|
DISCA
523
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.41M | 0.03% |
220,350
+201,950
| +1,098% | +$5.87M |
|
|
MDSO
524
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.32M | 0.03% |
109,500
-54,200
| -33% | -$3.13M |
|
525
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.32M | 0.03% |
159,000
-36,440
| -19% | -$1.45M |
|