Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
+$79.6M |
| 2 |
HP
HPQ
|
+$48.8M |
| 3 |
Comcast
CMCSA
|
+$37.4M |
| 4 |
Eaton
ETN
|
+$35.7M |
| 5 |
Omnicom Group
OMC
|
+$35M |
Top Sells
| 1 |
American Express
AXP
|
+$88.5M |
| 2 |
Caterpillar
CAT
|
+$74.3M |
| 3 |
United Parcel Service
UPS
|
+$72.6M |
| 4 |
Eli Lilly
LLY
|
+$64.6M |
| 5 |
General Motors
GM
|
+$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$49.5B
| $22.8M | 0.07% |
1,262,792
-75,368
| -6% | -$1.36M |
|
252
Travelers Companies
TRV
$61.8B
| $22.7M | 0.07% |
119,334
+969
| +0.8% | +$185K |
|
253
Walt Disney
DIS
$214B
| $22.7M | 0.07% |
251,351
-27,880
| -10% | -$2.52M |
|
254
Healthpeak Properties
DOC
$12.7B
| $22.6M | 0.07% |
1,143,050
-112,174
| -9% | -$2.22M |
|
255
AGCO
AGCO
$8.23B
| $22.5M | 0.07% |
185,548
+32,048
| +21% | +$3.89M |
|
256
Lattice Semiconductor
LSCC
$9.13B
| $22.5M | 0.07% |
326,153
-52,866
| -14% | -$3.65M |
|
257
UDR
UDR
$12.8B
| $22.4M | 0.07% |
584,169
-51,105
| -8% | -$1.96M |
|
258
Calix
CALX
$3.99B
| $22.3M | 0.07% |
510,653
-1,487
| -0.3% | -$65K |
|
259
Thomson Reuters
TRI
$78.2B
| $22.3M | 0.07% |
152,352
+1,988
| +1% | +$291K |
|
260
Invesco
IVZ
$9.81B
| $22M | 0.07% |
1,234,306
+108,104
| +10% | +$1.93M |
|
261
Charles Schwab
SCHW
$170B
| $21.6M | 0.07% |
314,167
-59,326
| -16% | -$4.08M |
|
262
Ball Corp
BALL
$13.9B
| $21.5M | 0.07% |
373,948
-13,294
| -3% | -$765K |
|
263
Viatris
VTRS
$12.2B
| $21.3M | 0.07% |
1,968,537
-92,037
| -4% | -$997K |
|
264
Toronto Dominion Bank
TD
$128B
| $21.3M | 0.07% |
329,416
-59,165
| -15% | -$3.82M |
|
265
CSX Corp
CSX
$60.5B
| $21.2M | 0.07% |
610,580
-113,342
| -16% | -$3.93M |
|
266
Advanced Drainage Systems
WMS
$11.5B
| $21M | 0.07% |
149,579
+85,327
| +133% | +$12M |
|
267
Akamai
AKAM
$11.3B
| $20.9M | 0.07% |
176,603
+69,092
| +64% | +$8.18M |
|
268
Canadian National Railway
CNI
$59.5B
| $20.4M | 0.07% |
162,098
-117,077
| -42% | -$14.7M |
|
269
American Water Works
AWK
$27.3B
| $20.2M | 0.07% |
153,362
-22,768
| -13% | -$3.01M |
|
|
HES
270
DELISTED
Hess
HES
| $20.2M | 0.07% |
140,362
+775
| +0.6% | +$112K |
|
271
Sprinklr
CXM
$1.93B
| $20.1M | 0.06% |
1,669,597
-18,373
| -1% | -$221K |
|
272
Waters Corp
WAT
$18.4B
| $19.8M | 0.06% |
60,092
-1,434
| -2% | -$472K |
|
273
Pentair
PNR
$18.1B
| $19.6M | 0.06% |
269,281
-45,230
| -14% | -$3.29M |
|
274
Manulife Financial
MFC
$52.2B
| $19.3M | 0.06% |
874,522
+257,175
| +42% | +$5.68M |
|
275
General Mills
GIS
$26.8B
| $19.3M | 0.06% |
296,520
+50,283
| +20% | +$3.28M |
|