Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gates Industrial
GTES
$6.68B
| $809K | ﹤0.01% |
78,700
-69,200
| -47% | -$711K |
|
952
Unisys
UIS
$277M
| $809K | ﹤0.01% |
74,165
-52,500
| -41% | -$573K |
|
953
General Dynamics
GD
$86.8B
| $802K | ﹤0.01% |
+5,370
| New | +$802K |
|
954
Manhattan Associates
MANH
$13B
| $801K | ﹤0.01% |
8,500
+700
| +9% | +$66K |
|
955
Fortis
FTS
$24.8B
| $798K | ﹤0.01% |
+20,944
| New | +$798K |
|
956
Aecom
ACM
$16.8B
| $797K | ﹤0.01% |
21,200
+1,200
| +6% | +$45.1K |
|
|
INOV
957
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $792K | ﹤0.01% |
41,100
| – | – |
|
958
Photronics
PLAB
$1.36B
| $789K | ﹤0.01% |
70,900
| – | – |
|
959
Toll Brothers
TOL
$14.2B
| $779K | ﹤0.01% |
+23,900
| New | +$779K |
|
|
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $779K | ﹤0.01% |
64,000
| – | – |
|
961
Globe Life
GL
$11.3B
| $771K | ﹤0.01% |
10,398
-15,425
| -60% | -$1.14M |
|
|
SWI
962
DELISTED
SolarWinds Corporation Common Stock
SWI
| $760K | ﹤0.01% |
40,764
| – | – |
|
963
Dover
DOV
$24.4B
| $742K | ﹤0.01% |
7,682
+312
| +4% | +$30.1K |
|
964
California Water Service
CWT
$2.81B
| $739K | ﹤0.01% |
15,500
| – | – |
|
965
CytomX Therapeutics
CTMX
$376M
| $737K | ﹤0.01% |
+88,526
| New | +$737K |
|
966
Mueller Industries
MLI
$10.8B
| $731K | ﹤0.01% |
55,000
-34,000
| -38% | -$452K |
|
|
MSGN
967
DELISTED
MSG Networks Inc.
MSGN
| $731K | ﹤0.01% |
73,500
| – | – |
|
|
IMGN
968
DELISTED
Immunogen Inc
IMGN
| $730K | ﹤0.01% |
158,700
| – | – |
|
969
Old National Bancorp
ONB
$8.94B
| $729K | ﹤0.01% |
53,000
-24,200
| -31% | -$333K |
|
|
PLAN
970
DELISTED
Anaplan, Inc.
PLAN
| $729K | ﹤0.01% |
16,100
| – | – |
|
|
NBL
971
DELISTED
Noble Energy, Inc.
NBL
| $712K | ﹤0.01% |
79,467
+17,830
| +29% | +$160K |
|
972
Oxford Industries
OXM
$629M
| $709K | ﹤0.01% |
+16,100
| New | +$709K |
|
973
Bausch Health
BHC
$2.72B
| $707K | ﹤0.01% |
38,651
| – | – |
|
974
Universal Electronics
UEIC
$64M
| $702K | ﹤0.01% |
+15,000
| New | +$702K |
|
975
Wave Life Sciences
WVE
$1.32B
| $701K | ﹤0.01% |
+67,300
| New | +$701K |
|