Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$49.7B
| $11M | 0.05% |
615,986
-75,887
| -11% | -$1.35M |
|
352
Constellation Brands
STZ
$25.8B
| $11M | 0.05% |
128,978
-52,700
| -29% | -$4.48M |
|
353
Banco Santander Chile
BSAC
$12.1B
| $10.9M | 0.05% |
465,775
+414,905
| +816% | +$9.73M |
|
|
FRX
354
DELISTED
FOREST LABORATORIES INC
FRX
| $10.9M | 0.05% |
117,981
-1,802
| -2% | -$166K |
|
355
Eaton
ETN
$134B
| $10.7M | 0.05% |
143,023
+38,023
| +36% | +$2.86M |
|
|
VR
356
DELISTED
Validus Hold Ltd
VR
| $10.7M | 0.05% |
284,678
-158,783
| -36% | -$5.99M |
|
|
GEVA
357
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $10.6M | 0.05% |
128,061
+4,230
| +3% | +$351K |
|
358
Trimble
TRMB
$19.2B
| $10.6M | 0.05% |
+273,000
| New | +$10.6M |
|
359
Nasdaq
NDAQ
$54.6B
| $10.6M | 0.05% |
859,500
+326,700
| +61% | +$4.02M |
|
|
ARUN
360
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.6M | 0.05% |
564,000
+344,000
| +156% | +$6.45M |
|
361
Marathon Petroleum
MPC
$55.5B
| $10.5M | 0.05% |
242,326
-254
| -0.1% | -$11.1K |
|
|
NBIS
362
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $10.3M | 0.05% |
342,535
+160,121
| +88% | +$4.83M |
|
363
Roper Technologies
ROP
$55.9B
| $10.3M | 0.05% |
77,421
+7,777
| +11% | +$1.04M |
|
364
Itaú Unibanco
ITUB
$75.8B
| $10.3M | 0.04% |
1,846,146
-15,219
| -0.8% | -$84.9K |
|
365
Truist Financial
TFC
$59.4B
| $10.3M | 0.04% |
255,800
-90,649
| -26% | -$3.64M |
|
366
Methanex
MEOH
$3B
| $10.2M | 0.04% |
159,700
-31,900
| -17% | -$2.04M |
|
367
Lear
LEA
$5.92B
| $10.2M | 0.04% |
122,116
+33,821
| +38% | +$2.83M |
|
|
ONIT
368
Onity Group Inc.
ONIT
$349M
| $10.2M | 0.04% |
17,333
+800
| +5% | +$470K |
|
369
BCE
BCE
$22.5B
| $10.1M | 0.04% |
233,440
+5,631
| +2% | +$243K |
|
370
Western Union
WU
$2.83B
| $10M | 0.04% |
612,538
+463,000
| +310% | +$7.57M |
|
|
PTR
371
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.93M | 0.04% |
91,482
-27,049
| -23% | -$2.93M |
|
372
Ventas
VTR
$31.1B
| $9.92M | 0.04% |
143,359
+38,603
| +37% | +$2.67M |
|
373
Target
TGT
$41.3B
| $9.9M | 0.04% |
163,652
-39,681
| -20% | -$2.4M |
|
374
iShares MSCI Germany ETF
EWG
$2.4B
| $9.88M | 0.04% |
314,978
+481
| +0.2% | +$15.1K |
|
375
TEGNA Inc
TGNA
$3.38B
| $9.8M | 0.04% |
678,600
+357,077
| +111% | +$5.16M |
|