Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.4B
| $16.8M | 0.07% |
168,715
-6,561
| -4% | -$653K |
|
277
Kimberly-Clark
KMB
$43.1B
| $16.6M | 0.07% |
157,266
+13,111
| +9% | +$1.39M |
|
|
ALR
278
DELISTED
Alere Inc
ALR
| $16.6M | 0.07% |
482,960
+384,690
| +391% | +$13.2M |
|
279
Blackrock
BLK
$171B
| $16.5M | 0.07% |
52,573
-52,823
| -50% | -$16.6M |
|
280
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $16.5M | 0.07% |
292,363
+291,463
| +32,385% | +$16.5M |
|
281
MasTec
MTZ
$13.9B
| $16.5M | 0.07% |
380,000
-8,000
| -2% | -$348K |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $16.5M | 0.07% |
125,955
+33,828
| +37% | +$4.43M |
|
283
iShares MSCI Japan ETF
EWJ
$15.8B
| $16.3M | 0.07% |
360,003
+7,775
| +2% | +$352K |
|
284
VF Corp
VFC
$6.08B
| $16.3M | 0.07% |
279,837
-39,188
| -12% | -$2.28M |
|
|
BYI
285
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.2M | 0.07% |
244,840
-41,000
| -14% | -$2.72M |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $16.1M | 0.07% |
78,088
+7,914
| +11% | +$1.63M |
|
287
CNA Financial
CNA
$12.9B
| $16.1M | 0.07% |
376,230
+12,074
| +3% | +$516K |
|
288
State Street
STT
$31.7B
| $15.7M | 0.07% |
225,444
-15,423
| -6% | -$1.07M |
|
289
Cigna
CI
$80.3B
| $15.5M | 0.07% |
184,682
-14,832
| -7% | -$1.24M |
|
290
Ingredion
INGR
$8.22B
| $15.4M | 0.07% |
225,600
-7,580
| -3% | -$516K |
|
|
EMC
291
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.07% |
556,906
+131,563
| +31% | +$3.61M |
|
292
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $15.2M | 0.07% |
549,296
| – | – |
|
293
Stratasys
SSYS
$876M
| $15.1M | 0.07% |
142,564
+7,564
| +6% | +$802K |
|
294
Abbott
ABT
$230B
| $14.8M | 0.06% |
385,457
-228,351
| -37% | -$8.79M |
|
|
AENZ
295
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $14.8M | 0.06% |
286,621
-14,099
| -5% | -$730K |
|
296
Intercontinental Exchange
ICE
$99.5B
| $14.8M | 0.06% |
373,715
+19,685
| +6% | +$779K |
|
297
Cracker Barrel
CBRL
$1.13B
| $14.7M | 0.06% |
150,999
-11,345
| -7% | -$1.1M |
|
298
Atmos Energy
ATO
$26.3B
| $14.6M | 0.06% |
310,000
+41,125
| +15% | +$1.94M |
|
299
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 0.06% |
151,053
+37,100
| +33% | +$3.58M |
|
300
Costco
COST
$431B
| $14.4M | 0.06% |
128,814
+43,224
| +51% | +$4.83M |
|