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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
726
DELISTED
Fred's Inc
FRED
| $2.25M | 0.01% |
171,870
| – | – |
|
727
Kadant
KAI
$3.73B
| $2.24M | 0.01% |
37,760
+18,000
| +91% | +$1.07M |
|
728
Huntington Bancshares
HBAN
$25.7B
| $2.24M | 0.01% |
167,300
+42,900
| +34% | +$574K |
|
729
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.23M | 0.01% |
46,188
| – | – |
|
730
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.22M | 0.01% |
46,540
+11,140
| +31% | +$532K |
|
731
Sunstone Hotel Investors
SHO
$1.76B
| $2.22M | 0.01% |
144,754
+116,200
| +407% | +$1.78M |
|
732
AngioDynamics
ANGO
$441M
| $2.2M | 0.01% |
127,060
| – | – |
|
733
Thor Industries
THO
$5.73B
| $2.2M | 0.01% |
22,867
+14,067
| +160% | +$1.35M |
|
734
Williams Companies
WMB
$71.5B
| $2.19M | 0.01% |
74,119
+39,246
| +113% | +$1.16M |
|
735
Fabrinet
FN
$13.1B
| $2.19M | 0.01% |
52,000
+10,000
| +24% | +$420K |
|
736
Stifel
SF
$11.5B
| $2.18M | 0.01% |
+65,250
| New | +$2.18M |
|
|
HTO
737
H2O America Common Stock
HTO
$1.74B
| $2.17M | 0.01% |
45,032
| – | – |
|
738
Pure Storage
PSTG
$26.4B
| $2.16M | 0.01% |
+220,000
| New | +$2.16M |
|
739
Ultrapar
UGP
$4.07B
| $2.16M | 0.01% |
189,632
+394
| +0.2% | +$4.48K |
|
740
Marcus Corp
MCS
$482M
| $2.13M | 0.01% |
66,480
| – | – |
|
741
Workday
WDAY
$60B
| $2.12M | 0.01% |
25,400
+400
| +2% | +$33.3K |
|
742
Stoneridge
SRI
$228M
| $2.1M | 0.01% |
115,600
| – | – |
|
743
International Paper
IP
$24.7B
| $2.08M | 0.01% |
43,207
+5,053
| +13% | +$243K |
|
744
Moog
MOG.A
$6.16B
| $2.07M | 0.01% |
30,700
+20,500
| +201% | +$1.38M |
|
|
RATE
745
DELISTED
Bankrate Inc
RATE
| $2.07M | 0.01% |
214,200
| – | – |
|
746
Interpublic Group of Companies
IPG
$9.49B
| $2.05M | 0.01% |
83,530
-392,670
| -82% | -$9.65M |
|
747
Viatris
VTRS
$12B
| $2.05M | 0.01% |
52,500
+16,300
| +45% | +$635K |
|
748
Expeditors International
EXPD
$16.3B
| $2.04M | 0.01% |
+36,091
| New | +$2.04M |
|
749
LXP Industrial Trust
LXP
$2.68B
| $2.03M | 0.01% |
203,336
-223,464
| -52% | -$2.23M |
|
750
Fidelity National Information Services
FIS
$34.8B
| $2.03M | 0.01% |
25,463
-133,437
| -84% | -$10.6M |
|