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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $29.4M | 0.13% |
269,368
+108,400
| +67% | +$11.8M |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.13% |
455,337
+317,553
| +230% | +$20.4M |
|
|
NUVA
203
DELISTED
NuVasive, Inc.
NUVA
| $29.1M | 0.13% |
377,813
+64,796
| +21% | +$4.98M |
|
204
Sempra
SRE
$52.9B
| $29M | 0.13% |
514,848
+40,400
| +9% | +$2.28M |
|
205
PG&E
PCG
$33.2B
| $28.9M | 0.13% |
434,840
+112,200
| +35% | +$7.45M |
|
206
Packaging Corp of America
PKG
$19.8B
| $28.3M | 0.13% |
254,400
+111,300
| +78% | +$12.4M |
|
207
S&P Global
SPGI
$164B
| $27.8M | 0.13% |
190,386
+30,192
| +19% | +$4.41M |
|
208
United Rentals
URI
$62.7B
| $27.6M | 0.13% |
244,707
-121,613
| -33% | -$13.7M |
|
209
IAC Inc
IAC
$2.98B
| $27.4M | 0.12% |
1,483,617
-736,629
| -33% | -$13.6M |
|
210
Intuit
INTU
$188B
| $27.2M | 0.12% |
204,842
-27,607
| -12% | -$3.67M |
|
211
Gen Digital
GEN
$18.2B
| $27.2M | 0.12% |
961,128
-1,674,857
| -64% | -$47.3M |
|
|
212
HCA Healthcare
HCA
$98.5B
| $27.1M | 0.12% |
311,300
-600,800
| -66% | -$52.4M |
|
213
Brookfield
BN
$99.5B
| $27M | 0.12% |
1,285,539
-32,325
| -2% | -$678K |
|
214
Sherwin-Williams
SHW
$92.9B
| $26.2M | 0.12% |
223,839
+63,429
| +40% | +$7.42M |
|
215
United Airlines
UAL
$34.5B
| $26M | 0.12% |
345,377
+248,500
| +257% | +$18.7M |
|
216
American International
AIG
$43.9B
| $25.7M | 0.12% |
411,178
+218,583
| +113% | +$13.7M |
|
|
SCG
217
DELISTED
Scana
SCG
| $25.5M | 0.12% |
380,965
+109,990
| +41% | +$7.37M |
|
218
Edwards Lifesciences
EW
$47.5B
| $25.4M | 0.12% |
644,337
-49,725
| -7% | -$1.96M |
|
|
GAP
219
The Gap, Inc.
GAP
$8.83B
| $25.1M | 0.11% |
1,140,046
-290,946
| -20% | -$6.4M |
|
220
Pebblebrook Hotel Trust
PEB
$1.4B
| $24.9M | 0.11% |
771,540
-18,984
| -2% | -$612K |
|
221
Avery Dennison
AVY
$13.1B
| $24.6M | 0.11% |
277,856
+72,200
| +35% | +$6.38M |
|
222
Alaska Air
ALK
$7.28B
| $24.3M | 0.11% |
270,700
+197,200
| +268% | +$17.7M |
|
223
TAL Education Group
TAL
$6.17B
| $23.9M | 0.11% |
1,170,990
-158,922
| -12% | -$3.24M |
|
224
Extra Space Storage
EXR
$31.3B
| $23.7M | 0.11% |
303,966
+44,312
| +17% | +$3.46M |
|
225
Leidos
LDOS
$23B
| $23.4M | 0.11% |
453,177
+24,747
| +6% | +$1.28M |
|