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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $35M | 0.14% |
93,178
-283
| -0.3% | -$106K |
|
202
Western Union
WU
$2.86B
| $34.6M | 0.14% |
1,819,758
-93,642
| -5% | -$1.78M |
|
203
Magna International
MGA
$12.9B
| $34.6M | 0.14% |
609,795
+13,864
| +2% | +$786K |
|
204
BioMarin Pharmaceuticals
BMRN
$11.1B
| $34.3M | 0.13% |
384,635
-231
| -0.1% | -$20.6K |
|
205
TC Energy
TRP
$53.9B
| $34.2M | 0.13% |
702,491
-261
| -0% | -$12.7K |
|
206
TSMC
TSM
$1.26T
| $33.7M | 0.13% |
850,437
+206,952
| +32% | +$8.21M |
|
207
Kimberly-Clark
KMB
$43.1B
| $33.3M | 0.13% |
276,185
+4,162
| +2% | +$502K |
|
208
Waste Management
WM
$88.6B
| $33.2M | 0.13% |
385,125
-70,202
| -15% | -$6.06M |
|
209
iShares S&P 500 Value ETF
IVE
$41B
| $32.7M | 0.13% |
286,641
-119,600
| -29% | -$13.7M |
|
210
Idexx Laboratories
IDXX
$51.4B
| $32.7M | 0.13% |
208,884
-103,376
| -33% | -$16.2M |
|
211
Electronic Arts
EA
$42.2B
| $32.6M | 0.13% |
310,044
+8,688
| +3% | +$913K |
|
212
iShares Morningstar Value ETF
ILCV
$1.09B
| $32.2M | 0.13% |
609,872
-250,800
| -29% | -$13.2M |
|
213
Vanguard Value ETF
VTV
$143B
| $32.2M | 0.13% |
302,701
-112,600
| -27% | -$12M |
|
214
Intuit
INTU
$188B
| $31.2M | 0.12% |
197,559
+2,239
| +1% | +$353K |
|
215
Constellation Brands
STZ
$26.2B
| $31.1M | 0.12% |
136,243
+4,341
| +3% | +$992K |
|
216
Boston Scientific
BSX
$159B
| $31M | 0.12% |
1,249,787
+17,475
| +1% | +$433K |
|
217
Pultegroup
PHM
$27.7B
| $30.6M | 0.12% |
+920,523
| New | +$30.6M |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $30.6M | 0.12% |
5,293,500
+129,300
| +3% | +$747K |
|
219
Stratasys
SSYS
$871M
| $30.2M | 0.12% |
1,513,015
+454,905
| +43% | +$9.08M |
|
220
Walmart
WMT
$801B
| $29.8M | 0.12% |
906,366
-741,510
| -45% | -$24.4M |
|
221
IQVIA
IQV
$31.9B
| $29.8M | 0.12% |
304,630
+63,500
| +26% | +$6.22M |
|
|
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.8M | 0.12% |
583,239
-11,338
| -2% | -$580K |
|
223
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.6M | 0.12% |
742,040
-78,538
| -10% | -$3.13M |
|
224
Synopsys
SNPS
$111B
| $29.5M | 0.12% |
345,976
-177,716
| -34% | -$15.1M |
|
225
Goldman Sachs
GS
$223B
| $28.2M | 0.11% |
110,830
+3,475
| +3% | +$885K |
|