Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.5B
AUM Growth
+$25.5B
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
627
Reduced
409
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$82.8M |
| 2 |
Lowe's Companies
LOW
|
$75.1M |
| 3 |
Ford
F
|
$62.5M |
| 4 |
Truist Financial
TFC
|
$57.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$55.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
Altria Group
MO
|
$89.3M |
| 3 |
TechnipFMC
FTI
|
$62.6M |
| 4 |
Stanley Black & Decker
SWK
|
$62.5M |
| 5 |
American International
AIG
|
$46.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $68.7M | 0.27% |
1,564,316
+326,994
| +26% | +$14.4M |
|
102
GE Aerospace
GE
$293B
| $68.7M | 0.27% |
821,643
+66,435
| +9% | +$5.56M |
|
103
Walt Disney
DIS
$211B
| $68.4M | 0.27% |
636,269
-104,995
| -14% | -$11.3M |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $67.3M | 0.26% |
754,375
| – | – |
|
105
Hewlett Packard
HPE
$29.9B
| $66.6M | 0.26% |
4,635,655
+465,674
| +11% | +$6.69M |
|
106
Accenture
ACN
$158B
| $66.1M | 0.26% |
432,090
-64,949
| -13% | -$9.94M |
|
107
Verizon
VZ
$184B
| $65.3M | 0.26% |
1,233,767
-245,491
| -17% | -$13M |
|
108
Eli Lilly
LLY
$661B
| $64.5M | 0.25% |
763,240
-39,059
| -5% | -$3.3M |
|
109
RTX Corp
RTX
$212B
| $63.7M | 0.25% |
793,701
-38,036
| -5% | -$3.05M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $63.6M | 0.25% |
942,838
+822,054
| +681% | +$55.4M |
|
111
Aptiv
APTV
$17.3B
| $63.3M | 0.25% |
745,689
+67,070
| +10% | +$5.69M |
|
112
Darden Restaurants
DRI
$24.3B
| $63.1M | 0.25% |
657,115
+53,200
| +9% | +$5.11M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $63.1M | 0.25% |
1,615,096
+82,964
| +5% | +$3.24M |
|
|
ULTI
114
DELISTED
Ultimate Software Group Inc
ULTI
| $62.9M | 0.25% |
288,160
-4,000
| -1% | -$873K |
|
115
Ambarella
AMBA
$3.36B
| $62.5M | 0.25% |
1,064,316
+230,238
| +28% | +$13.5M |
|
116
Citigroup
C
$175B
| $62.1M | 0.24% |
834,576
-177,640
| -18% | -$13.2M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $61.8M | 0.24% |
916,876
-36,202
| -4% | -$2.44M |
|
118
Eversource Energy
ES
$23.5B
| $60.8M | 0.24% |
962,383
+285,346
| +42% | +$18M |
|
119
Bread Financial
BFH
$3.07B
| $60.6M | 0.24% |
299,802
+34,222
| +13% | +$6.92M |
|
120
Monster Beverage
MNST
$62B
| $60.6M | 0.24% |
1,914,228
+87,918
| +5% | +$2.78M |
|
|
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.5M | 0.23% |
395,853
-5,207
| -1% | -$782K |
|
122
Hologic
HOLX
$14.7B
| $59.4M | 0.23% |
1,390,557
+993,884
| +251% | +$42.5M |
|
123
Royal Caribbean
RCL
$96.4B
| $59.3M | 0.23% |
496,948
+2,999
| +0.6% | +$358K |
|
124
Chevron
CVX
$318B
| $58.9M | 0.23% |
470,399
+18,345
| +4% | +$2.3M |
|
125
Medtronic
MDT
$118B
| $58.3M | 0.23% |
722,200
+19,925
| +3% | +$1.61M |
|