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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.3B
| $6.76M | 0.03% |
29,906
-3,234
| -10% | -$731K |
|
527
Sunstone Hotel Investors
SHO
$1.79B
| $6.75M | 0.03% |
420,181
+39,327
| +10% | +$632K |
|
528
Public Storage
PSA
$51.7B
| $6.7M | 0.03% |
31,299
-32,101
| -51% | -$6.87M |
|
|
STMP
529
DELISTED
Stamps.com, Inc.
STMP
| $6.67M | 0.03% |
32,900
-17,300
| -34% | -$3.51M |
|
530
Bloomin' Brands
BLMN
$589M
| $6.65M | 0.03% |
377,800
-19,100
| -5% | -$336K |
|
531
FIVE9
FIVN
$2.06B
| $6.64M | 0.03% |
277,793
+29,500
| +12% | +$705K |
|
|
HAWK
532
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.63M | 0.03% |
151,300
+52,100
| +53% | +$2.28M |
|
533
iShares S&P 100 ETF
OEF
$22.3B
| $6.61M | 0.03% |
59,402
| – | – |
|
534
Blackstone
BX
$135B
| $6.57M | 0.03% |
196,792
-14,156
| -7% | -$472K |
|
535
Crown Castle
CCI
$40.9B
| $6.54M | 0.03% |
65,436
+3,341
| +5% | +$334K |
|
|
MDSO
536
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.53M | 0.03% |
83,700
-1,000
| -1% | -$78.1K |
|
|
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.53M | 0.03% |
+150,500
| New | +$6.53M |
|
538
Wolfspeed
WOLF
$285M
| $6.48M | 0.03% |
+229,900
| New | +$6.48M |
|
539
Avanos Medical
AVNS
$577M
| $6.43M | 0.03% |
142,800
+3,700
| +3% | +$167K |
|
540
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.42M | 0.03% |
147,400
-7,700
| -5% | -$335K |
|
|
DGL
541
DELISTED
Invesco DB Gold Fund
DGL
| $6.3M | 0.03% |
154,605
+8,260
| +6% | +$337K |
|
542
Outfront Media
OUT
$3.17B
| $6.26M | 0.03% |
252,470
+15,545
| +7% | +$385K |
|
543
Brixmor Property Group
BRX
$8.5B
| $6.23M | 0.03% |
331,484
+134,041
| +68% | +$2.52M |
|
|
SRG
544
Seritage Growth Properties
SRG
$219M
| $6.21M | 0.03% |
134,700
+103,700
| +335% | +$4.78M |
|
545
Amkor Technology
AMKR
$6.14B
| $6.2M | 0.03% |
587,300
+16,820
| +3% | +$177K |
|
546
Fidelity National Information Services
FIS
$36B
| $6.18M | 0.03% |
66,156
+40,293
| +156% | +$3.76M |
|
547
TTM Technologies
TTMI
$4.86B
| $6.12M | 0.03% |
398,400
-39,900
| -9% | -$613K |
|
548
Masco
MAS
$15.9B
| $6.11M | 0.03% |
156,526
+51,400
| +49% | +$2.01M |
|
549
East-West Bancorp
EWBC
$15.1B
| $6.07M | 0.03% |
101,558
-7,624
| -7% | -$456K |
|
550
Cheesecake Factory
CAKE
$2.99B
| $6.05M | 0.03% |
143,600
+26,500
| +23% | +$1.12M |
|