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 | |
|---|---|---|---|---|---|---|
326
ICICI Bank
IBN
$113B
| $12.6M | 0.05% |
1,414,870
+321,145
| +29% | +$2.87M |
|
327
Cogent Communications
CCOI
$1.81B
| $12.5M | 0.05% |
372,060
-28,337
| -7% | -$952K |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $12.5M | 0.05% |
111,500
+2,500
| +2% | +$280K |
|
329
Quest Diagnostics
DGX
$20.5B
| $12.5M | 0.05% |
205,505
+163,256
| +386% | +$9.91M |
|
330
Arrow Electronics
ARW
$6.57B
| $12.5M | 0.05% |
225,000
-201,430
| -47% | -$11.1M |
|
331
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.3M | 0.05% |
217,370
+16,151
| +8% | +$916K |
|
332
Cencora
COR
$56.7B
| $12.3M | 0.05% |
159,352
-41,629
| -21% | -$3.22M |
|
333
Target
TGT
$42.3B
| $12.2M | 0.05% |
194,478
+19,100
| +11% | +$1.2M |
|
334
DuPont de Nemours
DD
$32.6B
| $12.1M | 0.05% |
114,650
+14,069
| +14% | +$1.49M |
|
335
Sempra
SRE
$52.9B
| $12.1M | 0.05% |
230,200
-648
| -0.3% | -$34.1K |
|
336
Compass Minerals
CMP
$784M
| $12M | 0.05% |
142,560
+41,870
| +42% | +$3.53M |
|
337
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $11.8M | 0.05% |
174,009
| – | – |
|
338
Cinemark Holdings
CNK
$2.98B
| $11.8M | 0.05% |
347,992
+9,703
| +3% | +$330K |
|
339
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.8M | 0.05% |
215,810
| – | – |
|
340
Banco Bradesco
BBD
$33.6B
| $11.8M | 0.05% |
2,107,847
-276,934
| -12% | -$1.55M |
|
|
RAI
341
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.05% |
398,144
-10,640
| -3% | -$314K |
|
342
Becton Dickinson
BDX
$55.1B
| $11.6M | 0.05% |
104,831
+2,915
| +3% | +$324K |
|
343
Bausch Health
BHC
$2.72B
| $11.6M | 0.05% |
88,325
-149,440
| -63% | -$19.6M |
|
344
MetLife
MET
$52.9B
| $11.4M | 0.05% |
238,517
+33,365
| +16% | +$1.6M |
|
|
ARUN
345
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.4M | 0.05% |
527,000
-228,000
| -30% | -$4.92M |
|
346
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.3M | 0.05% |
244,304
-1,400
| -0.6% | -$64.5K |
|
347
Pan American Silver
PAAS
$14.6B
| $11.2M | 0.05% |
1,019,137
-76,774
| -7% | -$846K |
|
348
NOV
NOV
$4.95B
| $11.2M | 0.05% |
146,935
-21,245
| -13% | -$1.62M |
|
|
NFX
349
DELISTED
Newfield Exploration
NFX
| $11.2M | 0.05% |
301,350
-91,465
| -23% | -$3.39M |
|
350
CSX Corp
CSX
$60.6B
| $11.1M | 0.05% |
1,040,400
+24,570
| +2% | +$263K |
|