Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
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
+$2.25B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
628
Reduced
408
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.3M | 0.19% |
396,803
-81,600
| -17% | -$10.1M |
|
152
Travel + Leisure Co
TNL
$4.08B
| $49.1M | 0.19% |
937,853
+25,798
| +3% | +$1.35M |
|
153
Cigna
CI
$81.5B
| $48.2M | 0.19% |
237,147
+16,685
| +8% | +$3.39M |
|
154
Loews
L
$20B
| $48.1M | 0.19% |
961,500
-33,460
| -3% | -$1.67M |
|
155
PNC Financial Services
PNC
$80.5B
| $48M | 0.19% |
332,996
-4,043
| -1% | -$583K |
|
156
Bank of New York Mellon
BK
$73.1B
| $47.8M | 0.19% |
886,650
+86,251
| +11% | +$4.65M |
|
157
Blackrock
BLK
$170B
| $47.5M | 0.19% |
92,475
+1,523
| +2% | +$782K |
|
158
Align Technology
ALGN
$10.1B
| $47.3M | 0.19% |
212,861
+129,100
| +154% | +$28.7M |
|
159
Bank of Montreal
BMO
$90.3B
| $47M | 0.18% |
587,704
-75,752
| -11% | -$6.06M |
|
|
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
| $46.8M | 0.18% |
800,475
+355,908
| +80% | +$20.8M |
|
161
Pentair
PNR
$18.1B
| $46.7M | 0.18% |
984,811
+275,355
| +39% | +$13.1M |
|
162
Eaton
ETN
$136B
| $46.6M | 0.18% |
589,968
+411,781
| +231% | +$32.5M |
|
163
CVS Health
CVS
$93.6B
| $46.2M | 0.18% |
637,481
-43,771
| -6% | -$3.17M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $45.6M | 0.18% |
1,479,805
+89,955
| +6% | +$2.77M |
|
165
Gen Digital
GEN
$18.2B
| $45.6M | 0.18% |
1,624,249
+1,349,542
| +491% | +$37.9M |
|
166
United Rentals
URI
$62.7B
| $45.1M | 0.18% |
262,573
-89,943
| -26% | -$15.5M |
|
167
Applied Materials
AMAT
$130B
| $45M | 0.18% |
879,748
-47,604
| -5% | -$2.43M |
|
168
Nike
NKE
$109B
| $44.5M | 0.17% |
710,869
-67,496
| -9% | -$4.22M |
|
169
Mondelez International
MDLZ
$79.9B
| $44.2M | 0.17% |
1,032,828
-77,529
| -7% | -$3.32M |
|
170
Henry Schein
HSIC
$8.42B
| $43.6M | 0.17% |
796,069
+666,315
| +514% | +$36.5M |
|
171
S&P Global
SPGI
$164B
| $43.6M | 0.17% |
257,166
+70,998
| +38% | +$12M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $43.4M | 0.17% |
2,562,366
-183,283
| -7% | -$3.1M |
|
173
Cooper Companies
COO
$13.5B
| $43.3M | 0.17% |
795,732
+19,856
| +3% | +$1.08M |
|
174
McDonald's
MCD
$224B
| $43.3M | 0.17% |
251,649
-79,929
| -24% | -$13.8M |
|
175
Southern Company
SO
$101B
| $43.1M | 0.17% |
895,987
-70,779
| -7% | -$3.4M |
|