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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $42.8M | 0.17% |
508,819
-173,047
| -25% | -$14.6M |
|
|
WMGI
177
DELISTED
Wright Medical Group Inc
WMGI
| $41.7M | 0.16% |
1,876,649
+1,598,074
| +574% | +$35.5M |
|
178
Marvell Technology
MRVL
$54.6B
| $41M | 0.16% |
1,911,628
+127,288
| +7% | +$2.73M |
|
179
Vanguard FTSE Europe ETF
VGK
$26.9B
| $40.6M | 0.16% |
685,750
+9,000
| +1% | +$532K |
|
180
Stellantis
STLA
$26.2B
| $40.2M | 0.16% |
2,253,780
+121,264
| +6% | +$2.16M |
|
181
ManpowerGroup
MAN
$1.91B
| $39.6M | 0.16% |
314,252
+59,552
| +23% | +$7.51M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $39.3M | 0.15% |
262,114
-12,084
| -4% | -$1.81M |
|
183
Cognizant
CTSH
$35.1B
| $39.3M | 0.15% |
552,861
+181,701
| +49% | +$12.9M |
|
184
iShares Russell 1000 ETF
IWB
$43.4B
| $38.8M | 0.15% |
261,255
| – | – |
|
185
PayPal
PYPL
$65.2B
| $38.5M | 0.15% |
522,510
+140,262
| +37% | +$10.3M |
|
186
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $38.4M | 0.15% |
966,616
| – | – |
|
187
Vanguard Large-Cap ETF
VV
$44.6B
| $38.3M | 0.15% |
312,077
| – | – |
|
188
Globus Medical
GMED
$8.18B
| $38.2M | 0.15% |
930,009
+177,803
| +24% | +$7.31M |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $38M | 0.15% |
245,510
-1,526
| -0.6% | -$236K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $37.9M | 0.15% |
599,051
+2,550
| +0.4% | +$161K |
|
191
Xerox
XRX
$493M
| $37.5M | 0.15% |
1,288,146
-161,860
| -11% | -$4.72M |
|
192
Packaging Corp of America
PKG
$19.8B
| $37.3M | 0.15% |
309,482
+358
| +0.1% | +$43.2K |
|
193
Campbell Soup
CPB
$10.1B
| $37.2M | 0.15% |
772,442
+152,100
| +25% | +$7.32M |
|
194
Dominion Energy
D
$49.7B
| $37.1M | 0.15% |
457,792
+14,159
| +3% | +$1.15M |
|
195
CME Group
CME
$94.4B
| $36.5M | 0.14% |
249,718
-10,056
| -4% | -$1.47M |
|
196
Prologis
PLD
$105B
| $36M | 0.14% |
557,735
-50,206
| -8% | -$3.24M |
|
197
Scotiabank
BNS
$78.8B
| $35.7M | 0.14% |
553,285
+13,266
| +2% | +$856K |
|
198
Aramark
ARMK
$10.2B
| $35.5M | 0.14% |
1,149,435
+40,604
| +4% | +$1.25M |
|
199
NVR
NVR
$23.5B
| $35.4M | 0.14% |
10,098
+9,185
| +1,006% | +$32.2M |
|
200
Centene
CNC
$14.2B
| $35.1M | 0.14% |
696,044
+155,650
| +29% | +$7.85M |
|