Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $38.7M | 0.17% |
1,389,850
+403,920
| +41% | +$11.2M |
|
177
Prologis
PLD
$105B
| $38.6M | 0.17% |
607,941
+64,245
| +12% | +$4.08M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $38.5M | 0.17% |
596,501
-17,351
| -3% | -$1.12M |
|
179
Stellantis
STLA
$26.2B
| $38.2M | 0.16% |
2,132,516
+275,459
| +15% | +$4.93M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $37.2M | 0.16% |
2,745,649
+2,416,889
| +735% | +$32.8M |
|
181
Western Union
WU
$2.86B
| $36.7M | 0.16% |
1,913,400
-349,800
| -15% | -$6.72M |
|
182
iShares Russell 1000 ETF
IWB
$43.4B
| $36.5M | 0.16% |
261,255
| – | – |
|
183
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $36.4M | 0.16% |
966,616
+8,800
| +0.9% | +$332K |
|
184
Vanguard Large-Cap ETF
VV
$44.6B
| $36M | 0.16% |
312,077
| – | – |
|
185
Boston Scientific
BSX
$159B
| $35.9M | 0.15% |
1,232,312
-130,067
| -10% | -$3.79M |
|
186
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35.8M | 0.15% |
384,866
-17,391
| -4% | -$1.62M |
|
187
Waste Management
WM
$88.6B
| $35.6M | 0.15% |
455,327
+4,837
| +1% | +$379K |
|
188
Electronic Arts
EA
$42.2B
| $35.6M | 0.15% |
301,356
-4,700
| -2% | -$555K |
|
189
Packaging Corp of America
PKG
$19.8B
| $35.5M | 0.15% |
309,124
+54,724
| +22% | +$6.28M |
|
190
Ryanair
RYAAY
$32.1B
| $35.3M | 0.15% |
+836,448
| New | +$35.3M |
|
191
CME Group
CME
$94.4B
| $35.2M | 0.15% |
259,774
+17,474
| +7% | +$2.37M |
|
192
TC Energy
TRP
$53.9B
| $34.7M | 0.15% |
702,752
-7,912
| -1% | -$391K |
|
193
Scotiabank
BNS
$78.8B
| $34.7M | 0.15% |
540,019
-11,481
| -2% | -$738K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $34.5M | 0.15% |
247,036
+2,987
| +1% | +$417K |
|
195
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.2M | 0.15% |
820,578
-18,900
| -2% | -$787K |
|
196
Dominion Energy
D
$49.7B
| $34.1M | 0.15% |
443,633
-4,395
| -1% | -$338K |
|
197
Leidos
LDOS
$23B
| $33.7M | 0.15% |
569,108
+115,931
| +26% | +$6.87M |
|
198
Conagra Brands
CAG
$9.23B
| $33M | 0.14% |
977,611
+747,211
| +324% | +$25.2M |
|
199
Aramark
ARMK
$10.2B
| $32.5M | 0.14% |
1,108,831
+72,020
| +7% | +$2.11M |
|
200
Pentair
PNR
$18.1B
| $32.4M | 0.14% |
709,456
+683,796
| +2,665% | +$31.2M |
|