Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.87%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.4B
AUM Growth
-$645M
(-2.7%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,547
New
166
Increased
513
Reduced
496
Closed
116
Top Buys
| 1 |
Ford
F
|
$116M |
| 2 |
Prudential Financial
PRU
|
$67M |
| 3 |
Entergy
ETR
|
$55.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$44M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$109M |
| 2 |
Deutsche Bank
DB
|
$90.4M |
| 3 |
PPG Industries
PPG
|
$89.3M |
| 4 |
Booking.com
BKNG
|
$70.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$67.9M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 15% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
ALLERGAN INC
AGN
| $23.3M | 0.1% |
131,003
-7,327
| -5% | -$1.31M |
|
227
Marsh & McLennan
MMC
$100B
| $23.2M | 0.1% |
443,400
+6,900
| +2% | +$361K |
|
228
eBay
EBAY
$42B
| $23.2M | 0.1% |
973,088
-129,340
| -12% | -$3.08M |
|
229
Costco
COST
$426B
| $23M | 0.1% |
183,393
+7,800
| +4% | +$978K |
|
230
United Parcel Service
UPS
$71.9B
| $22.9M | 0.1% |
233,188
-16,260
| -7% | -$1.6M |
|
|
CPHD
231
DELISTED
Cepheid Inc
CPHD
| $22.9M | 0.1% |
519,749
+30,263
| +6% | +$1.33M |
|
232
Monster Beverage
MNST
$60.8B
| $22.4M | 0.1% |
1,468,836
+682,836
| +87% | +$10.4M |
|
233
iShares Russell 1000 ETF
IWB
$43.2B
| $22.4M | 0.1% |
203,855
| – | – |
|
234
Zimmer Biomet
ZBH
$20.8B
| $22.1M | 0.09% |
226,301
+3,095
| +1% | +$302K |
|
235
Kimberly-Clark
KMB
$42.8B
| $22.1M | 0.09% |
213,954
+12,218
| +6% | +$1.26M |
|
236
Halliburton
HAL
$18.8B
| $21.9M | 0.09% |
339,616
+45,557
| +15% | +$2.94M |
|
237
Elevance Health
ELV
$70.5B
| $21.9M | 0.09% |
182,991
+17,449
| +11% | +$2.09M |
|
238
General Mills
GIS
$26.9B
| $21.8M | 0.09% |
432,840
+2,317
| +0.5% | +$117K |
|
|
CYT
239
DELISTED
CYTEC INDS INC
CYT
| $21.7M | 0.09% |
+458,648
| New | +$21.7M |
|
|
LO
240
DELISTED
LORILLARD INC COM STK
LO
| $21.6M | 0.09% |
360,790
-165,374
| -31% | -$9.91M |
|
241
Polaris
PII
$3.32B
| $21.5M | 0.09% |
143,221
-23,000
| -14% | -$3.45M |
|
242
TSMC
TSM
$1.25T
| $21.4M | 0.09% |
1,062,376
| – | – |
|
243
Incyte
INCY
$16.9B
| $21.4M | 0.09% |
436,098
+35,395
| +9% | +$1.74M |
|
244
Cummins
CMI
$54.9B
| $21.2M | 0.09% |
160,920
-21,449
| -12% | -$2.83M |
|
|
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.09% |
635,929
-28,898
| -4% | -$964K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.1M | 0.09% |
452,835
+271,793
| +150% | +$12.7M |
|
247
NextEra Energy, Inc.
NEE
$145B
| $21.1M | 0.09% |
898,060
-60,816
| -6% | -$1.43M |
|
|
SPN
248
DELISTED
Superior Energy Services, Inc.
SPN
| $20.7M | 0.09% |
629,799
+629,099
| +89,871% | +$20.7M |
|
|
HES
249
DELISTED
Hess
HES
| $20.4M | 0.09% |
215,944
+1,326
| +0.6% | +$125K |
|
250
ServiceNow
NOW
$189B
| $20.2M | 0.09% |
343,257
+30,757
| +10% | +$1.81M |
|