Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$61M |
| 3 |
CSX Corp
CSX
|
$60.2M |
| 4 |
Travelers Companies
TRV
|
$52.9M |
| 5 |
General Motors
GM
|
$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$86.1M |
| 2 |
Conagra Brands
CAG
|
$73M |
| 3 |
HCA Healthcare
HCA
|
$49.1M |
| 4 |
Abbott
ABT
|
$43.4M |
| 5 |
Tractor Supply
TSCO
|
$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$4.35B
| $23.8M | 0.1% |
488,438
-32,737
| -6% | -$1.6M |
|
227
Deluxe
DLX
$876M
| $23.5M | 0.1% |
351,217
-806
| -0.2% | -$53.9K |
|
228
Kroger
KR
$44.8B
| $23.5M | 0.1% |
790,447
-1,616
| -0.2% | -$48K |
|
229
J.M. Smucker
SJM
$12B
| $23.3M | 0.1% |
172,100
+84,100
| +96% | +$11.4M |
|
|
SVC
230
Service Properties Trust
SVC
$481M
| $23M | 0.1% |
774,676
-22,629
| -3% | -$673K |
|
231
Elevance Health
ELV
$70.6B
| $23M | 0.1% |
183,357
+10,710
| +6% | +$1.34M |
|
232
Microchip Technology
MCHP
$35.6B
| $22.9M | 0.1% |
736,000
-100,000
| -12% | -$3.11M |
|
233
AvalonBay Communities
AVB
$27.8B
| $22.6M | 0.1% |
127,263
-21,902
| -15% | -$3.89M |
|
234
Yum! Brands
YUM
$40.1B
| $22.5M | 0.1% |
344,872
-136,869
| -28% | -$8.94M |
|
235
Blackrock
BLK
$170B
| $22.4M | 0.1% |
61,837
+4,215
| +7% | +$1.53M |
|
236
Sysco
SYY
$39.4B
| $22.4M | 0.1% |
456,900
+22,300
| +5% | +$1.09M |
|
237
Willis Towers Watson
WTW
$32.1B
| $22.2M | 0.1% |
167,210
-92,793
| -36% | -$12.3M |
|
238
Assured Guaranty
AGO
$3.91B
| $22.2M | 0.1% |
798,910
-77,215
| -9% | -$2.14M |
|
|
QGENF
239
DELISTED
QIAGEN NV
QGENF
| $22.1M | 0.1% |
803,853
-175,365
| -18% | -$4.81M |
|
240
Cognex
CGNX
$7.55B
| $21.9M | 0.1% |
830,000
-140,000
| -14% | -$3.7M |
|
241
Crown Holdings
CCK
$11B
| $21.8M | 0.1% |
382,500
-39,680
| -9% | -$2.27M |
|
242
Campbell Soup
CPB
$10.1B
| $21.6M | 0.1% |
395,400
-214,757
| -35% | -$11.7M |
|
243
Cigna
CI
$81.5B
| $21.5M | 0.09% |
164,969
+323
| +0.2% | +$42.1K |
|
244
Broadcom
AVGO
$1.58T
| $21.2M | 0.09% |
1,231,340
-959,370
| -44% | -$16.6M |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $21.2M | 0.09% |
409,533
-147,254
| -26% | -$7.64M |
|
246
Everest Group
EG
$14.3B
| $21.1M | 0.09% |
110,880
-102,099
| -48% | -$19.4M |
|
247
Southwest Gas
SWX
$5.66B
| $20.9M | 0.09% |
298,700
+14,538
| +5% | +$1.02M |
|
248
Intuitive Surgical
ISRG
$167B
| $20.2M | 0.09% |
251,100
-49,500
| -16% | -$3.99M |
|
249
Public Storage
PSA
$52.2B
| $20.2M | 0.09% |
90,574
+781
| +0.9% | +$174K |
|
|
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
| $19.8M | 0.09% |
1,580,453
-57,023
| -3% | -$716K |
|