Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
$75.6M |
| 2 |
ConocoPhillips
COP
|
$69.2M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
PepsiCo
PEP
|
$61.8M |
| 5 |
TJX Companies
TJX
|
$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Altria Group
MO
|
$69.6M |
| 3 |
Starbucks
SBUX
|
$69.4M |
| 4 |
RTX Corp
RTX
|
$63.8M |
| 5 |
Quest Diagnostics
DGX
|
$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.83B
| $24.4M | 0.11% |
1,150,917
-531,743
| -32% | -$11.3M |
|
227
Dentsply Sirona
XRAY
$2.92B
| $24.4M | 0.11% |
+393,302
| New | +$24.4M |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $24.4M | 0.11% |
321,827
-16,593
| -5% | -$1.26M |
|
229
Cardinal Health
CAH
$35.7B
| $24.3M | 0.11% |
311,682
-4,777
| -2% | -$373K |
|
230
Cadence Design Systems
CDNS
$95.6B
| $23.9M | 0.11% |
985,000
+90,107
| +10% | +$2.19M |
|
|
DHC
231
Diversified Healthcare Trust
DHC
$995M
| $23.7M | 0.11% |
1,139,244
-119,856
| -10% | -$2.5M |
|
232
Brunswick
BC
$4.35B
| $23.6M | 0.11% |
521,175
+6,805
| +1% | +$308K |
|
233
Deluxe
DLX
$876M
| $23.4M | 0.1% |
352,023
-25,030
| -7% | -$1.66M |
|
|
SVC
234
Service Properties Trust
SVC
$481M
| $23M | 0.1% |
797,305
-33,579
| -4% | -$967K |
|
235
Public Storage
PSA
$52.2B
| $23M | 0.1% |
89,793
+16,473
| +22% | +$4.21M |
|
236
Elevance Health
ELV
$70.6B
| $22.7M | 0.1% |
172,647
-7,242
| -4% | -$951K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $22.7M | 0.1% |
572,056
-498,172
| -47% | -$19.7M |
|
238
PNC Financial Services
PNC
$80.5B
| $22.6M | 0.1% |
277,915
-98,986
| -26% | -$8.06M |
|
239
Southwest Gas
SWX
$5.66B
| $22.4M | 0.1% |
284,162
-43,338
| -13% | -$3.41M |
|
240
Eversource Energy
ES
$23.6B
| $22.3M | 0.1% |
372,430
+6,350
| +2% | +$380K |
|
241
Assured Guaranty
AGO
$3.91B
| $22.2M | 0.1% |
876,125
-85,855
| -9% | -$2.18M |
|
|
NUAN
242
DELISTED
Nuance Communications, Inc.
NUAN
| $22.2M | 0.1% |
1,637,476
-156,020
| -9% | -$2.11M |
|
243
Intuitive Surgical
ISRG
$167B
| $22.1M | 0.1% |
300,600
+46,926
| +18% | +$3.45M |
|
244
Sysco
SYY
$39.4B
| $22.1M | 0.1% |
434,600
+45,000
| +12% | +$2.28M |
|
245
Boston Scientific
BSX
$159B
| $22M | 0.1% |
940,540
+35,200
| +4% | +$823K |
|
246
Crown Holdings
CCK
$11B
| $21.4M | 0.1% |
422,180
+244,680
| +138% | +$12.4M |
|
|
QGENF
247
DELISTED
QIAGEN NV
QGENF
| $21.4M | 0.1% |
979,218
-5,587
| -0.6% | -$122K |
|
248
Microchip Technology
MCHP
$35.6B
| $21.2M | 0.09% |
836,000
+70,202
| +9% | +$1.78M |
|
249
Cigna
CI
$81.5B
| $21.1M | 0.09% |
164,646
-17,916
| -10% | -$2.29M |
|
250
Cognex
CGNX
$7.55B
| $20.9M | 0.09% |
970,000
+106,232
| +12% | +$2.29M |
|