Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$185M |
| 2 |
Booking.com
BKNG
|
$126M |
| 3 |
ConocoPhillips
COP
|
$104M |
| 4 |
HP
HPQ
|
$83.1M |
| 5 |
PNC Financial Services
PNC
|
$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
Home Depot
HD
|
$151M |
| 3 |
HES
Hess
HES
|
$101M |
| 4 |
Union Pacific
UNP
|
$90.7M |
| 5 |
Altria Group
MO
|
$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $16.2M | 0.07% |
512,748
-236,400
| -32% | -$7.48M |
|
277
Elevance Health
ELV
$70.6B
| $16.2M | 0.07% |
175,276
+16,442
| +10% | +$1.52M |
|
278
Southern Company
SO
$101B
| $16.1M | 0.07% |
390,632
+14,260
| +4% | +$586K |
|
279
Ingredion
INGR
$8.24B
| $16M | 0.07% |
233,180
-429,986
| -65% | -$29.4M |
|
280
Intercontinental Exchange
ICE
$99.8B
| $15.9M | 0.07% |
354,030
-35,000
| -9% | -$1.57M |
|
281
NextEra Energy, Inc.
NEE
$146B
| $15.8M | 0.07% |
740,116
+51,316
| +7% | +$1.1M |
|
282
Cencora
COR
$56.7B
| $15.8M | 0.07% |
224,379
+18,540
| +9% | +$1.3M |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $15.6M | 0.07% |
320,600
-1,173,026
| -79% | -$57.2M |
|
284
CNA Financial
CNA
$13B
| $15.6M | 0.07% |
364,156
+44,546
| +14% | +$1.91M |
|
285
Globe Life
GL
$11.3B
| $15.5M | 0.07% |
298,035
+224,235
| +304% | +$11.7M |
|
286
Helmerich & Payne
HP
$2.01B
| $15.5M | 0.07% |
183,981
-28,700
| -13% | -$2.41M |
|
287
Capital One
COF
$142B
| $15.2M | 0.07% |
199,050
+135,300
| +212% | +$10.4M |
|
288
Aon
AON
$79.9B
| $15.2M | 0.07% |
180,612
+130,020
| +257% | +$10.9M |
|
289
Royal Caribbean
RCL
$95.7B
| $15M | 0.07% |
316,700
-28,000
| -8% | -$1.33M |
|
|
BEAM
290
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.8M | 0.07% |
217,769
| – | – |
|
291
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $14.8M | 0.07% |
549,296
+149,600
| +37% | +$4.03M |
|
292
Kimberly-Clark
KMB
$43.1B
| $14.4M | 0.06% |
144,155
-14,376
| -9% | -$1.44M |
|
293
Delta Air Lines
DAL
$39.9B
| $14.4M | 0.06% |
525,500
+159,630
| +44% | +$4.39M |
|
294
HF Sinclair
DINO
$9.56B
| $14.4M | 0.06% |
289,632
-1,122,632
| -79% | -$55.8M |
|
295
American Electric Power
AEP
$57.8B
| $14.3M | 0.06% |
306,610
-5,300
| -2% | -$248K |
|
296
Hain Celestial
HAIN
$164M
| $14.3M | 0.06% |
314,000
-2,000
| -0.6% | -$90.8K |
|
297
Texas Instruments
TXN
$171B
| $14.2M | 0.06% |
324,100
+44,700
| +16% | +$1.96M |
|
298
BlackRock TCP Capital
TCPC
$616M
| $14.2M | 0.06% |
847,115
| – | – |
|
|
AEGR
299
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $14.1M | 0.06% |
199,129
+130,839
| +192% | +$9.28M |
|
300
LyondellBasell Industries
LYB
$17.7B
| $14M | 0.06% |
174,730
+2,217
| +1% | +$178K |
|