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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$12B
| $32.1M | 0.14% |
1,736,546
+677,195
| +64% | +$12.5M |
|
202
Kimberly-Clark
KMB
$43.1B
| $32M | 0.14% |
272,023
+524
| +0.2% | +$61.7K |
|
203
Marvell Technology
MRVL
$54.6B
| $31.9M | 0.14% |
1,784,340
-372,276
| -17% | -$6.66M |
|
204
Ralph Lauren
RL
$18.9B
| $31.8M | 0.14% |
360,309
+345,328
| +2,305% | +$30.5M |
|
205
Magna International
MGA
$12.9B
| $31.8M | 0.14% |
595,931
+257,739
| +76% | +$13.8M |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $31.8M | 0.14% |
5,164,200
+700,000
| +16% | +$4.31M |
|
207
FirstEnergy
FE
$25.1B
| $31.8M | 0.14% |
1,030,430
+1,016,969
| +7,555% | +$31.4M |
|
208
Emerson Electric
EMR
$74.6B
| $31.2M | 0.13% |
497,129
-307,082
| -38% | -$19.3M |
|
209
ManpowerGroup
MAN
$1.91B
| $30M | 0.13% |
254,700
+91,300
| +56% | +$10.8M |
|
210
Sempra
SRE
$52.9B
| $29.8M | 0.13% |
522,236
+7,388
| +1% | +$422K |
|
211
S&P Global
SPGI
$164B
| $29.1M | 0.13% |
186,168
-4,218
| -2% | -$659K |
|
212
Campbell Soup
CPB
$10.1B
| $29M | 0.13% |
620,342
+591,400
| +2,043% | +$27.7M |
|
|
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29M | 0.13% |
594,577
+109,302
| +23% | +$5.33M |
|
214
Abbott
ABT
$231B
| $28.5M | 0.12% |
534,063
-685,802
| -56% | -$36.6M |
|
215
Broadcom
AVGO
$1.58T
| $28.2M | 0.12% |
1,161,820
-104,440
| -8% | -$2.53M |
|
216
Welltower
WELL
$112B
| $27.9M | 0.12% |
396,339
+127,672
| +48% | +$8.97M |
|
217
Intuit
INTU
$188B
| $27.8M | 0.12% |
195,320
-9,522
| -5% | -$1.35M |
|
218
Everest Group
EG
$14.3B
| $27.4M | 0.12% |
119,964
+74,700
| +165% | +$17.1M |
|
219
Mettler-Toledo International
MTD
$26.9B
| $27.3M | 0.12% |
43,650
+14,200
| +48% | +$8.89M |
|
220
T Rowe Price
TROW
$23.8B
| $27.3M | 0.12% |
300,913
-323,194
| -52% | -$29.3M |
|
221
Sherwin-Williams
SHW
$92.9B
| $27M | 0.12% |
225,939
+2,100
| +0.9% | +$251K |
|
222
Cognizant
CTSH
$35.1B
| $26.9M | 0.12% |
371,160
+37,600
| +11% | +$2.73M |
|
223
Netflix
NFLX
$529B
| $26.6M | 0.11% |
146,556
-5,512
| -4% | -$1,000K |
|
224
Constellation Brands
STZ
$26.2B
| $26.3M | 0.11% |
131,902
+13,570
| +11% | +$2.71M |
|
225
Centene
CNC
$14.2B
| $26.1M | 0.11% |
540,394
-29,396
| -5% | -$1.42M |
|