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 | |
|---|---|---|---|---|---|---|
951
The RMR Group
RMR
$285M
| $906K | ﹤0.01% |
17,647
-11,152
| -39% | -$573K |
|
952
Avnet
AVT
$4.44B
| $903K | ﹤0.01% |
23,000
-22,400
| -49% | -$879K |
|
953
Liberty Global Class C
LBTYK
$4.02B
| $902K | ﹤0.01% |
27,591
| – | – |
|
954
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $898K | ﹤0.01% |
40,380
| – | – |
|
955
Shinhan Financial Group
SHG
$23B
| $895K | ﹤0.01% |
20,214
+10,300
| +104% | +$456K |
|
956
Banco Bradesco
BBD
$33.3B
| $894K | ﹤0.01% |
141,928
+50,951
| +56% | +$321K |
|
957
HF Sinclair
DINO
$9.7B
| $893K | ﹤0.01% |
24,850
+9,680
| +64% | +$348K |
|
958
Standard Motor Products
SMP
$887M
| $893K | ﹤0.01% |
18,500
+13,000
| +236% | +$628K |
|
959
Sabre
SABR
$683M
| $886K | ﹤0.01% |
+48,962
| New | +$886K |
|
960
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $883K | ﹤0.01% |
21,540
+920
| +4% | +$37.7K |
|
961
EPAM Systems
EPAM
$9.03B
| $879K | ﹤0.01% |
10,000
| – | – |
|
|
XOXO
962
DELISTED
Xo Group Inc
XOXO
| $874K | ﹤0.01% |
44,442
| – | – |
|
963
FMC
FMC
$4.67B
| $869K | ﹤0.01% |
11,224
+155
| +1% | +$12K |
|
964
DigitalBridge
DBRG
$2.03B
| $865K | ﹤0.01% |
+17,225
| New | +$865K |
|
965
Tesla
TSLA
$1.12T
| $865K | ﹤0.01% |
38,040
+720
| +2% | +$16.4K |
|
966
Dollar Tree
DLTR
$19.6B
| $861K | ﹤0.01% |
9,916
+117
| +1% | +$10.2K |
|
967
iShare MSCI Eurozone ETF
EZU
$7.91B
| $850K | ﹤0.01% |
19,610
-47,550
| -71% | -$2.06M |
|
|
GNCA
968
DELISTED
Genocea Biosciences, Inc.
GNCA
| $844K | ﹤0.01% |
72,274
-984
| -1% | -$11.5K |
|
969
Wayfair
W
$11.2B
| $843K | ﹤0.01% |
+12,500
| New | +$843K |
|
970
Lumen
LUMN
$5.38B
| $840K | ﹤0.01% |
44,434
+18,400
| +71% | +$348K |
|
971
United Airlines
UAL
$34.3B
| $839K | ﹤0.01% |
13,777
-331,600
| -96% | -$20.2M |
|
972
Enterprise Products Partners
EPD
$68.7B
| $834K | ﹤0.01% |
32,000
+12,000
| +60% | +$313K |
|
973
Arq
ARQ
$298M
| $832K | ﹤0.01% |
75,867
+20,435
| +37% | +$224K |
|
974
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $824K | ﹤0.01% |
19,964
| – | – |
|
975
Customers Bancorp
CUBI
$2.13B
| $819K | ﹤0.01% |
25,100
+11,100
| +79% | +$362K |
|