Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$342M |
| 2 |
Chevron
CVX
|
$316M |
| 3 |
Apple
AAPL
|
$316M |
| 4 |
JPMorgan Chase
JPM
|
$308M |
| 5 |
Exxon Mobil
XOM
|
$287M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$28.6B
| $15M | 0.08% |
+561,860
| New | +$15M |
|
252
Travelers Companies
TRV
$62B
| $15M | 0.08% |
+187,637
| New | +$15M |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $15M | 0.08% |
+249,900
| New | +$15M |
|
254
Cencora
COR
$56.7B
| $14.9M | 0.08% |
+266,012
| New | +$14.9M |
|
255
Blackstone
BX
$133B
| $14.8M | 0.08% |
+715,733
| New | +$14.8M |
|
256
Conagra Brands
CAG
$9.23B
| $14.8M | 0.08% |
+542,999
| New | +$14.8M |
|
257
Corning
GLW
$61B
| $14.7M | 0.08% |
+1,030,240
| New | +$14.7M |
|
258
Intercontinental Exchange
ICE
$99.8B
| $14.5M | 0.08% |
+406,810
| New | +$14.5M |
|
259
BlackRock TCP Capital
TCPC
$616M
| $14.2M | 0.08% |
+847,115
| New | +$14.2M |
|
260
ServiceNow
NOW
$190B
| $14.1M | 0.07% |
+348,000
| New | +$14.1M |
|
261
Autodesk
ADSK
$69.5B
| $13.9M | 0.07% |
+408,521
| New | +$13.9M |
|
|
SLXP
262
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.8M | 0.07% |
+208,685
| New | +$13.8M |
|
|
BEAM
263
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.7M | 0.07% |
+217,769
| New | +$13.7M |
|
264
Wheaton Precious Metals
WPM
$47.3B
| $13.7M | 0.07% |
+703,081
| New | +$13.7M |
|
265
MasTec
MTZ
$14B
| $13.7M | 0.07% |
+415,000
| New | +$13.7M |
|
266
Canadian Natural Resources
CNQ
$63.2B
| $13.6M | 0.07% |
+1,004,174
| New | +$13.6M |
|
267
Nike
NKE
$109B
| $13.6M | 0.07% |
+426,628
| New | +$13.6M |
|
268
Cigna
CI
$81.5B
| $13.5M | 0.07% |
+186,136
| New | +$13.5M |
|
269
Royal Caribbean
RCL
$95.7B
| $13.4M | 0.07% |
+400,700
| New | +$13.4M |
|
|
CPHD
270
DELISTED
Cepheid Inc
CPHD
| $13.3M | 0.07% |
+386,119
| New | +$13.3M |
|
271
Southern Company
SO
$101B
| $13.3M | 0.07% |
+300,882
| New | +$13.3M |
|
272
Chart Industries
GTLS
$8.96B
| $13.3M | 0.07% |
+141,000
| New | +$13.3M |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $13.3M | 0.07% |
+166,097
| New | +$13.3M |
|
274
AbbVie
ABBV
$375B
| $13.2M | 0.07% |
+320,276
| New | +$13.2M |
|
275
iShares MSCI Germany ETF
EWG
$2.51B
| $13.2M | 0.07% |
+533,924
| New | +$13.2M |
|