Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.4B
| $35.3M | 0.16% |
261,255
| – | – |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $35.3M | 0.16% |
613,852
-20,448
| -3% | -$1.18M |
|
|
SPLS
178
DELISTED
Staples Inc
SPLS
| $35.2M | 0.16% |
3,497,524
-738,800
| -17% | -$7.44M |
|
179
Simon Property Group
SPG
$59.5B
| $35.1M | 0.16% |
216,974
+4,511
| +2% | +$730K |
|
180
Kraft Heinz
KHC
$32.3B
| $35.1M | 0.16% |
409,392
+17,261
| +4% | +$1.48M |
|
181
Kimberly-Clark
KMB
$43.1B
| $35.1M | 0.16% |
271,499
-17,400
| -6% | -$2.25M |
|
182
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $35M | 0.16% |
957,816
| – | – |
|
183
Vanguard Large-Cap ETF
VV
$44.6B
| $34.6M | 0.16% |
312,077
| – | – |
|
184
Blackrock
BLK
$170B
| $34.6M | 0.16% |
81,955
+20,033
| +32% | +$8.46M |
|
185
Ambarella
AMBA
$3.54B
| $34.4M | 0.16% |
708,106
+355,170
| +101% | +$17.2M |
|
186
Incyte
INCY
$16.9B
| $34.4M | 0.16% |
272,845
-61,446
| -18% | -$7.74M |
|
187
Dominion Energy
D
$49.7B
| $34.3M | 0.16% |
448,028
-73,000
| -14% | -$5.59M |
|
188
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.1M | 0.16% |
839,478
-197,106
| -19% | -$8.02M |
|
189
TC Energy
TRP
$53.9B
| $33.9M | 0.15% |
710,664
-43,436
| -6% | -$2.07M |
|
190
Scotiabank
BNS
$78.8B
| $33.2M | 0.15% |
551,500
-30,100
| -5% | -$1.81M |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $33.1M | 0.15% |
985,930
-97,190
| -9% | -$3.26M |
|
192
Waste Management
WM
$88.6B
| $33M | 0.15% |
450,490
+58,630
| +15% | +$4.3M |
|
193
Electronic Arts
EA
$42.2B
| $32.4M | 0.15% |
306,056
+11,142
| +4% | +$1.18M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $32.3M | 0.15% |
244,049
-14,437
| -6% | -$1.91M |
|
195
Prologis
PLD
$105B
| $31.9M | 0.14% |
543,696
+36,709
| +7% | +$2.15M |
|
196
Aramark
ARMK
$10.2B
| $30.7M | 0.14% |
1,036,811
+410,791
| +66% | +$12.2M |
|
197
Ingredion
INGR
$8.24B
| $30.7M | 0.14% |
257,172
-78,460
| -23% | -$9.35M |
|
198
CME Group
CME
$94.4B
| $30.3M | 0.14% |
242,300
+35,800
| +17% | +$4.48M |
|
199
Broadcom
AVGO
$1.58T
| $29.5M | 0.13% |
1,266,260
+17,500
| +1% | +$408K |
|
200
Sensata Technologies
ST
$4.66B
| $29.4M | 0.13% |
688,333
+134,244
| +24% | +$5.73M |
|