Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$342M |
| 2 |
Chevron
CVX
|
+$316M |
| 3 |
Apple
AAPL
|
+$316M |
| 4 |
JPMorgan Chase
JPM
|
+$308M |
| 5 |
Exxon Mobil
XOM
|
+$287M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.4B
| $9.94M | 0.05% |
+91,625
| New | +$9.94M |
|
327
Elevance Health
ELV
$69.5B
| $9.85M | 0.05% |
+120,405
| New | +$9.85M |
|
328
Telus
TU
$24.2B
| $9.83M | 0.05% |
+675,540
| New | +$9.83M |
|
329
T Rowe Price
TROW
$23.6B
| $9.79M | 0.05% |
+133,888
| New | +$9.79M |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $9.69M | 0.05% |
+209,000
| New | +$9.69M |
|
331
Canadian Pacific Kansas City
CP
$68.6B
| $9.68M | 0.05% |
+400,200
| New | +$9.68M |
|
|
SSRI
332
DELISTED
Silver Standard Resources
SSRI
| $9.66M | 0.05% |
+1,516,037
| New | +$9.66M |
|
333
Illumina
ILMN
$15.1B
| $9.61M | 0.05% |
+131,963
| New | +$9.61M |
|
334
SPDR S&P 500 ETF Trust
SPY
$666B
| $9.59M | 0.05% |
+59,795
| New | +$9.59M |
|
335
Rockwell Automation
ROK
$38.9B
| $9.59M | 0.05% |
+115,364
| New | +$9.59M |
|
336
Equifax
EFX
$31.3B
| $9.56M | 0.05% |
+162,200
| New | +$9.56M |
|
337
Portland General Electric
POR
$4.62B
| $9.55M | 0.05% |
+312,244
| New | +$9.55M |
|
338
United Rentals
URI
$61.6B
| $9.54M | 0.05% |
+191,164
| New | +$9.54M |
|
339
Exelon
EXC
$43.5B
| $9.53M | 0.05% |
+432,713
| New | +$9.53M |
|
340
Lumen
LUMN
$6.23B
| $9.5M | 0.05% |
+268,853
| New | +$9.5M |
|
|
HMA
341
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.45M | 0.05% |
+600,921
| New | +$9.45M |
|
342
Genworth Financial
GNW
$3.51B
| $9.43M | 0.05% |
+826,340
| New | +$9.43M |
|
343
iShares MSCI France ETF
EWQ
$388M
| $9.34M | 0.05% |
+400,473
| New | +$9.34M |
|
344
Community Health Systems
CYH
$423M
| $9.27M | 0.05% |
+239,325
| New | +$9.27M |
|
345
Public Storage
PSA
$50.8B
| $9.23M | 0.05% |
+60,186
| New | +$9.23M |
|
346
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $9.23M | 0.05% |
+383,080
| New | +$9.23M |
|
347
Kinross Gold
KGC
$27.7B
| $9.12M | 0.05% |
+1,784,119
| New | +$9.12M |
|
348
Halliburton
HAL
$19.1B
| $9.11M | 0.05% |
+218,338
| New | +$9.11M |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $9.07M | 0.05% |
+142,970
| New | +$9.07M |
|
|
CONN
350
DELISTED
Conn's Inc.
CONN
| $9.06M | 0.05% |
+175,000
| New | +$9.06M |
|