Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
$30.5M |
| 2 |
Ford
F
|
$30.2M |
| 3 |
Service Corp International
SCI
|
$28.8M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Amazon
AMZN
|
$98.5M |
| 3 |
Apple
AAPL
|
$87.2M |
| 4 |
Align Technology
ALGN
|
$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Regions Financial
RF
$24.1B
| $43.5M | 0.16% |
2,322,480
+1,624,637
| +233% | +$30.5M |
|
152
FIVE9
FIVN
$2.06B
| $43.1M | 0.16% |
472,610
-1,438
| -0.3% | -$131K |
|
153
Planet Fitness
PLNT
$8.77B
| $42.7M | 0.16% |
628,223
-32,894
| -5% | -$2.24M |
|
154
Monster Beverage
MNST
$61B
| $41.4M | 0.15% |
893,206
-14,616
| -2% | -$677K |
|
155
Royal Bank of Canada
RY
$204B
| $41.3M | 0.15% |
426,447
-76,257
| -15% | -$7.38M |
|
156
Scotiabank
BNS
$78.8B
| $41.3M | 0.15% |
696,903
+85,355
| +14% | +$5.05M |
|
157
Intuit
INTU
$188B
| $41M | 0.15% |
106,438
-41,014
| -28% | -$15.8M |
|
158
Humana
HUM
$37B
| $40.7M | 0.15% |
86,998
+7,540
| +9% | +$3.53M |
|
159
AT&T
T
$212B
| $40.6M | 0.15% |
1,936,943
-2,202,670
| -53% | -$46.2M |
|
160
Cigna
CI
$81.5B
| $40.6M | 0.15% |
153,993
-2,667
| -2% | -$703K |
|
|
CNH
161
CNH Industrial
CNH
$14.3B
| $40.5M | 0.15% |
3,497,880
+120,261
| +4% | +$1.39M |
|
|
ALTR
162
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $40.2M | 0.15% |
765,251
+51,339
| +7% | +$2.7M |
|
163
Ambarella
AMBA
$3.54B
| $39.4M | 0.15% |
602,195
-6,163
| -1% | -$403K |
|
164
Loews
L
$20B
| $39.2M | 0.15% |
661,925
+53,273
| +9% | +$3.16M |
|
165
EOG Resources
EOG
$64.4B
| $39.2M | 0.15% |
355,128
-51,285
| -13% | -$5.66M |
|
166
American Homes 4 Rent
AMH
$12.9B
| $39.2M | 0.15% |
1,105,006
+28,511
| +3% | +$1.01M |
|
167
Applied Materials
AMAT
$130B
| $39.1M | 0.14% |
429,827
-95,743
| -18% | -$8.71M |
|
168
Kroger
KR
$44.8B
| $38.2M | 0.14% |
806,517
+242,571
| +43% | +$11.5M |
|
169
Keysight
KEYS
$28.9B
| $38M | 0.14% |
275,372
-26,938
| -9% | -$3.71M |
|
170
Welltower
WELL
$112B
| $37.6M | 0.14% |
457,168
+10,046
| +2% | +$827K |
|
171
PACCAR
PCAR
$52B
| $37.4M | 0.14% |
681,353
-390,682
| -36% | -$21.4M |
|
172
Hewlett Packard
HPE
$31B
| $36.6M | 0.14% |
2,763,906
-596,360
| -18% | -$7.91M |
|
173
Marvell Technology
MRVL
$54.6B
| $36.5M | 0.14% |
839,255
+25,524
| +3% | +$1.11M |
|
174
Corteva
CTVA
$49.1B
| $36.5M | 0.14% |
673,435
+130
| +0% | +$7.04K |
|
175
Alcon
ALC
$39.6B
| $36.2M | 0.13% |
517,401
+6,461
| +1% | +$452K |
|