Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.87%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.4B
AUM Growth
-$645M
(-2.7%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,547
New
166
Increased
513
Reduced
496
Closed
116
Top Buys
| 1 |
Ford
F
|
$116M |
| 2 |
Prudential Financial
PRU
|
$67M |
| 3 |
Entergy
ETR
|
$55.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$44M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$109M |
| 2 |
Deutsche Bank
DB
|
$90.4M |
| 3 |
PPG Industries
PPG
|
$89.3M |
| 4 |
Booking.com
BKNG
|
$70.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$67.9M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 15% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JetBlue
JBLU
$1.85B
| $17M | 0.07% |
1,596,900
+1,292,100
| +424% | +$13.7M |
|
|
MR
277
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.9M | 0.07% |
560,718
-1,929
| -0.3% | -$58.2K |
|
278
Automatic Data Processing
ADP
$120B
| $16.5M | 0.07% |
226,553
+4,659
| +2% | +$340K |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $16.5M | 0.07% |
442,636
-579,120
| -57% | -$21.6M |
|
280
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $16.4M | 0.07% |
570,096
| – | – |
|
281
Helmerich & Payne
HP
$2.01B
| $16M | 0.07% |
163,559
-92,800
| -36% | -$9.08M |
|
282
Ingredion
INGR
$8.24B
| $15.9M | 0.07% |
209,300
+34,500
| +20% | +$2.61M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.07% |
205,531
-39,861
| -16% | -$3.07M |
|
284
Intuit
INTU
$188B
| $15.8M | 0.07% |
179,780
-29,261
| -14% | -$2.56M |
|
285
Illinois Tool Works
ITW
$77.6B
| $15.7M | 0.07% |
186,250
+111,473
| +149% | +$9.41M |
|
286
Kellanova
K
$27.8B
| $15.4M | 0.07% |
265,405
-10,124
| -4% | -$586K |
|
287
Teva Pharmaceuticals
TEVA
$21.7B
| $15.3M | 0.07% |
285,068
+5,329
| +2% | +$286K |
|
288
BlackRock TCP Capital
TCPC
$616M
| $15M | 0.06% |
932,193
| – | – |
|
289
Texas Instruments
TXN
$171B
| $14.9M | 0.06% |
311,804
-12,900
| -4% | -$615K |
|
290
EchoStar
SATS
$19.3B
| $14.7M | 0.06% |
371,323
+176,018
| +90% | +$6.95M |
|
291
CNA Financial
CNA
$13B
| $14.6M | 0.06% |
382,910
-520
| -0.1% | -$19.8K |
|
292
LKQ Corp
LKQ
$8.33B
| $14.4M | 0.06% |
542,152
+22,152
| +4% | +$589K |
|
293
Molson Coors Class B
TAP
$9.96B
| $14.3M | 0.06% |
192,160
+124,160
| +183% | +$9.24M |
|
294
Alibaba
BABA
$323B
| $14.2M | 0.06% |
+160,217
| New | +$14.2M |
|
295
HDFC Bank
HDB
$181B
| $14.2M | 0.06% |
610,934
| – | – |
|
296
Atmos Energy
ATO
$26.7B
| $14.2M | 0.06% |
296,800
+43,400
| +17% | +$2.07M |
|
|
PTR
297
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.1M | 0.06% |
110,041
-390
| -0.4% | -$50.1K |
|
298
Southern Copper
SCCO
$83.6B
| $14.1M | 0.06% |
+500,482
| New | +$14.1M |
|
299
L3Harris
LHX
$51B
| $14.1M | 0.06% |
211,850
-630,278
| -75% | -$41.9M |
|
|
MDVN
300
DELISTED
MEDIVATION, INC.
MDVN
| $14M | 0.06% |
283,938
-48,654
| -15% | -$2.41M |
|