Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.26%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24B
AUM Growth
+$1.05B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
612
Reduced
406
Closed
115
Top Buys
| 1 |
Gilead Sciences
GILD
|
$121M |
| 2 |
AET
Aetna Inc
AET
|
$103M |
| 3 |
Travelers Companies
TRV
|
$97.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$96M |
| 5 |
Ameren
AEE
|
$71.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$218M |
| 2 |
Verizon
VZ
|
$188M |
| 3 |
Medtronic
MDT
|
$157M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$132M |
| 5 |
Johnson Controls International
JCI
|
$109M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Morningstar Value ETF
ILCV
$1.09B
| $18.3M | 0.08% |
431,612
+225,200
| +109% | +$9.54M |
|
277
Graham Holdings Company
GHC
$4.93B
| $18.1M | 0.08% |
41,713
-10,140
| -20% | -$4.4M |
|
278
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.1M | 0.08% |
375,753
+15,750
| +4% | +$759K |
|
|
TLM
279
DELISTED
TALISMAN ENERGY INC
TLM
| $18.1M | 0.08% |
1,706,380
+1,472,621
| +630% | +$15.6M |
|
280
Elevance Health
ELV
$70.6B
| $17.8M | 0.07% |
165,542
-3,173
| -2% | -$341K |
|
281
Adobe
ADBE
$148B
| $17.7M | 0.07% |
244,931
-108,013
| -31% | -$7.82M |
|
|
MR
282
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17.7M | 0.07% |
562,647
+8,640
| +2% | +$272K |
|
|
PRE
283
DELISTED
PARTNERRE LTD
PRE
| $17.7M | 0.07% |
161,870
-198,700
| -55% | -$21.7M |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.7M | 0.07% |
307,864
-158,831
| -34% | -$9.11M |
|
285
TC Energy
TRP
$53.9B
| $17.6M | 0.07% |
367,851
+73,286
| +25% | +$3.5M |
|
286
Whirlpool
WHR
$5.28B
| $17.5M | 0.07% |
125,900
+4,400
| +4% | +$613K |
|
287
Prologis
PLD
$105B
| $17.5M | 0.07% |
426,068
+190,300
| +81% | +$7.82M |
|
|
NFX
288
DELISTED
Newfield Exploration
NFX
| $17.4M | 0.07% |
392,815
+390,700
| +18,473% | +$17.3M |
|
|
NBIS
289
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $17.3M | 0.07% |
485,652
+143,117
| +42% | +$5.1M |
|
290
Humana
HUM
$37B
| $17.3M | 0.07% |
135,100
-36,900
| -21% | -$4.71M |
|
291
Kellanova
K
$27.8B
| $17M | 0.07% |
275,529
-959,026
| -78% | -$59.2M |
|
292
BlackRock TCP Capital
TCPC
$616M
| $17M | 0.07% |
932,193
+85,078
| +10% | +$1.55M |
|
293
Intuit
INTU
$188B
| $16.8M | 0.07% |
209,041
+116,464
| +126% | +$9.38M |
|
294
Pan American Silver
PAAS
$12.5B
| $16.8M | 0.07% |
1,095,911
-3,800
| -0.3% | -$58.4K |
|
295
iShares S&P 500 Value ETF
IVE
$41B
| $16.7M | 0.07% |
185,091
+44,100
| +31% | +$3.98M |
|
296
Kohl's
KSS
$1.86B
| $16.5M | 0.07% |
313,680
-47,200
| -13% | -$2.49M |
|
297
Wheaton Precious Metals
WPM
$47.3B
| $16.5M | 0.07% |
625,927
-279
| -0% | -$7.36K |
|
298
HCA Healthcare
HCA
$98.5B
| $16.3M | 0.07% |
289,276
+71,761
| +33% | +$4.05M |
|
299
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $16.2M | 0.07% |
570,096
+20,800
| +4% | +$592K |
|
|
DTV
300
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.2M | 0.07% |
190,142
-552,959
| -74% | -$47M |
|