Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.89%
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
-$592M
(-2.6%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,526
New
130
Increased
494
Reduced
521
Closed
204
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
AbbVie
ABBV
|
$74.5M |
| 3 |
Tyson Foods
TSN
|
$66.3M |
| 4 |
Altria Group
MO
|
$65.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$64.4M |
Top Sells
| 1 |
Steris
STE
|
$140M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
| 3 |
AT&T
T
|
$86.4M |
| 4 |
Walmart
WMT
|
$85.7M |
| 5 |
Yum! Brands
YUM
|
$84.2M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunstone Hotel Investors
SHO
$1.81B
| $15.4M | 0.07% |
1,098,559
-53,285
| -5% | -$746K |
|
|
EMC
302
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.07% |
573,792
-18,003
| -3% | -$480K |
|
303
Bank of New York Mellon
BK
$73.1B
| $15.2M | 0.07% |
413,566
-2,100
| -0.5% | -$77.3K |
|
304
Cencora
COR
$56.7B
| $15.2M | 0.07% |
175,464
+28,385
| +19% | +$2.46M |
|
|
SPLS
305
DELISTED
Staples Inc
SPLS
| $15.2M | 0.07% |
1,373,824
-434,600
| -24% | -$4.79M |
|
306
DTE Energy
DTE
$28.4B
| $15.1M | 0.07% |
195,638
+41,478
| +27% | +$3.2M |
|
|
LHO
307
DELISTED
LaSalle Hotel Properties
LHO
| $15.1M | 0.07% |
595,192
+176,619
| +42% | +$4.47M |
|
308
United Rentals
URI
$62.7B
| $14.9M | 0.07% |
240,139
+29,514
| +14% | +$1.84M |
|
309
Ionis Pharmaceuticals
IONS
$9.76B
| $14.9M | 0.07% |
367,016
+50,158
| +16% | +$2.03M |
|
|
CXP
310
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.8M | 0.07% |
674,634
+411,830
| +157% | +$9.06M |
|
311
Caterpillar
CAT
$198B
| $14.7M | 0.07% |
191,835
+295
| +0.2% | +$22.6K |
|
|
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 0.07% |
269,300
+12,300
| +5% | +$661K |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $13.9M | 0.06% |
294,700
-55,100
| -16% | -$2.6M |
|
314
Under Armour
UAA
$2.2B
| $13.8M | 0.06% |
328,717
-201
| -0.1% | -$8.47K |
|
315
Deere & Co
DE
$128B
| $13.6M | 0.06% |
177,000
-1,900
| -1% | -$146K |
|
316
Sherwin-Williams
SHW
$92.9B
| $13.5M | 0.06% |
142,278
-18,222
| -11% | -$1.73M |
|
317
Crown Castle
CCI
$41.9B
| $13.5M | 0.06% |
155,800
+5,309
| +4% | +$459K |
|
318
MDU Resources
MDU
$3.31B
| $13.4M | 0.06% |
1,804,890
-632,224
| -26% | -$4.68M |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $13.3M | 0.06% |
285,533
+6,606
| +2% | +$308K |
|
320
Affiliated Managers Group
AMG
$6.54B
| $13.3M | 0.06% |
81,825
-1,497
| -2% | -$243K |
|
321
Stellantis
STLA
$26.2B
| $13.3M | 0.06% |
1,660,095
-842,782
| -34% | -$6.73M |
|
322
Palo Alto Networks
PANW
$130B
| $13.2M | 0.06% |
485,400
-3,000
| -0.6% | -$81.6K |
|
323
NOV
NOV
$4.95B
| $13.1M | 0.06% |
+422,570
| New | +$13.1M |
|
324
Sensata Technologies
ST
$4.66B
| $13M | 0.06% |
335,707
+207,600
| +162% | +$8.06M |
|
325
M&T Bank
MTB
$31.2B
| $13M | 0.06% |
117,200
+7,700
| +7% | +$855K |
|