Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
$229M |
| 2 |
IBM
IBM
|
$165M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Bank of America
BAC
|
$125M |
| 5 |
Moody's
MCO
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$166M |
| 2 |
Oracle
ORCL
|
$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
Travelers Companies
TRV
|
$123M |
| 5 |
MetLife
MET
|
$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.9B
| $16.7M | 0.07% |
196,139
+29,542
| +18% | +$2.51M |
|
277
Stellantis
STLA
$25.9B
| $16.6M | 0.07% |
1,750,528
+1,030,914
| +143% | +$9.77M |
|
278
Prologis
PLD
$105B
| $16.5M | 0.07% |
445,322
+54,202
| +14% | +$2.01M |
|
|
ICPT
279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.5M | 0.07% |
68,319
| – | – |
|
280
Casey's General Stores
CASY
$19.3B
| $16.4M | 0.07% |
170,896
+158,296
| +1,256% | +$15.2M |
|
281
Cencora
COR
$57.5B
| $16.3M | 0.07% |
152,870
-1,843
| -1% | -$196K |
|
282
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $16.2M | 0.06% |
393,111
-173,100
| -31% | -$7.14M |
|
283
Public Storage
PSA
$51.4B
| $16M | 0.06% |
87,026
+2,809
| +3% | +$518K |
|
|
PTR
284
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $16M | 0.06% |
144,587
+27,348
| +23% | +$3.03M |
|
285
Host Hotels & Resorts
HST
$12B
| $16M | 0.06% |
807,825
+781,735
| +2,996% | +$15.5M |
|
286
Crown Castle
CCI
$40.4B
| $16M | 0.06% |
198,800
+11,400
| +6% | +$915K |
|
287
Abbott
ABT
$230B
| $15.9M | 0.06% |
323,524
-9,507
| -3% | -$467K |
|
288
PPL Corp
PPL
$26.3B
| $15.8M | 0.06% |
536,600
+61,509
| +13% | +$1.81M |
|
289
Graham Holdings Company
GHC
$4.97B
| $15.4M | 0.06% |
23,706
+22,051
| +1,332% | +$14.3M |
|
290
Vanguard FTSE Europe ETF
VGK
$27B
| $15.3M | 0.06% |
283,700
+76,200
| +37% | +$4.11M |
|
291
Polaris
PII
$3.35B
| $15.3M | 0.06% |
103,000
-30,000
| -23% | -$4.44M |
|
292
ICICI Bank
IBN
$114B
| $15.2M | 0.06% |
1,608,308
+67,583
| +4% | +$640K |
|
293
Sherwin-Williams
SHW
$93.2B
| $15.2M | 0.06% |
165,300
+63,600
| +63% | +$5.83M |
|
294
Welltower
WELL
$113B
| $15.1M | 0.06% |
230,682
+2,935
| +1% | +$193K |
|
295
Whirlpool
WHR
$5.35B
| $15.1M | 0.06% |
87,100
-51,300
| -37% | -$8.88M |
|
296
Cemex
CX
$13.8B
| $15M | 0.06% |
1,771,290
-355,426
| -17% | -$3.01M |
|
297
Las Vegas Sands
LVS
$36.9B
| $14.9M | 0.06% |
283,981
+78,028
| +38% | +$4.1M |
|
298
Campbell Soup
CPB
$10.1B
| $14.7M | 0.06% |
309,542
+283,498
| +1,089% | +$13.5M |
|
299
HDFC Bank
HDB
$181B
| $14.7M | 0.06% |
485,988
-119,838
| -20% | -$3.63M |
|
300
Tenet Healthcare
THC
$17B
| $14.7M | 0.06% |
253,330
+202,500
| +398% | +$11.7M |
|