Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
+$52.5M |
| 2 |
Eaton
ETN
|
+$43.1M |
| 3 |
Edwards Lifesciences
EW
|
+$42.2M |
| 4 |
Cisco
CSCO
|
+$41.2M |
| 5 |
Fortinet
FTNT
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Texas Instruments
TXN
|
+$70.5M |
| 3 |
Tesla
TSLA
|
+$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.5M |
| 5 |
Pfizer
PFE
|
+$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$46.3B
| $2.41M | 0.01% |
76,287
-11,646
| -13% | -$368K |
|
652
Origin Materials
ORGN
$80.2M
| $2.4M | 0.01% |
563,049
+108,377
| +24% | +$462K |
|
653
Buckle
BKE
$3.06B
| $2.39M | 0.01% |
68,975
| – | – |
|
654
Addus HomeCare
ADUS
$2.03B
| $2.38M | 0.01% |
+25,700
| New | +$2.38M |
|
655
Henry Schein
HSIC
$8.17B
| $2.38M | 0.01% |
29,289
-906
| -3% | -$73.5K |
|
656
Fortive
FTV
$16.2B
| $2.38M | 0.01% |
31,766
+612
| +2% | +$45.8K |
|
657
Charter Communications
CHTR
$35.9B
| $2.36M | 0.01% |
6,423
-15,043
| -70% | -$5.53M |
|
658
Dynavax Technologies
DVAX
$1.14B
| $2.35M | 0.01% |
181,800
-3,500
| -2% | -$45.2K |
|
659
Martin Marietta Materials
MLM
$37.2B
| $2.34M | 0.01% |
5,079
-562
| -10% | -$259K |
|
|
PLYA
660
DELISTED
Playa Hotels & Resorts
PLYA
| $2.33M | 0.01% |
286,600
-15,700
| -5% | -$128K |
|
661
Expedia Group
EXPE
$26.7B
| $2.32M | 0.01% |
21,200
-3,140
| -13% | -$343K |
|
662
Pediatrix Medical
MD
$1.44B
| $2.31M | 0.01% |
162,500
-900
| -0.6% | -$12.8K |
|
663
Chewy
CHWY
$14.5B
| $2.31M | 0.01% |
58,420
+46,429
| +387% | +$1.83M |
|
664
Brink's
BCO
$4.76B
| $2.29M | 0.01% |
33,825
+700
| +2% | +$47.5K |
|
665
Outfront Media
OUT
$3.12B
| $2.29M | 0.01% |
148,231
+813
| +0.6% | +$12.6K |
|
666
Limoneira
LMNR
$268M
| $2.28M | 0.01% |
146,822
-16,687
| -10% | -$260K |
|
|
SPWR
667
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.25M | 0.01% |
230,000
| – | – |
|
668
Cal-Maine
CALM
$5.31B
| $2.24M | 0.01% |
49,800
-2,300
| -4% | -$104K |
|
669
Omnicom Group
OMC
$14.7B
| $2.21M | 0.01% |
23,267
-203,242
| -90% | -$19.3M |
|
670
YPF
YPF
$11.3B
| $2.2M | 0.01% |
148,072
| – | – |
|
671
Genworth Financial
GNW
$3.51B
| $2.2M | 0.01% |
440,800
-2,225,013
| -83% | -$11.1M |
|
672
Watsco
WSO
$15.8B
| $2.18M | 0.01% |
+5,704
| New | +$2.18M |
|
673
Trex
TREX
$6.44B
| $2.17M | 0.01% |
33,100
+200
| +0.6% | +$13.1K |
|
|
AAT
674
American Assets Trust
AAT
$1.25B
| $2.17M | 0.01% |
+112,900
| New | +$2.17M |
|
675
ABM Industries
ABM
$2.82B
| $2.17M | 0.01% |
50,768
+40,768
| +408% | +$1.74M |
|