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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$31.7B
| $12.5M | 0.05% |
162,180
-25,800
| -14% | -$1.99M |
|
352
Suncor Energy
SU
$48.8B
| $12.5M | 0.05% |
453,211
-56,810
| -11% | -$1.57M |
|
353
Coterra Energy
CTRA
$18.2B
| $12.5M | 0.05% |
395,796
+61,285
| +18% | +$1.93M |
|
|
RGC
354
DELISTED
Regal Entertainment Group
RGC
| $12.5M | 0.05% |
595,510
+581,260
| +4,079% | +$12.2M |
|
355
Vanguard Value ETF
VTV
$143B
| $12.4M | 0.05% |
148,601
+4,500
| +3% | +$375K |
|
356
Wolverine World Wide
WWW
$2.58B
| $12.4M | 0.05% |
+434,190
| New | +$12.4M |
|
|
357
MetLife
MET
$52.9B
| $12.4M | 0.05% |
247,763
-2,384,954
| -91% | -$119M |
|
358
iShares Gold Trust
IAU
$53.3B
| $12.3M | 0.05% |
542,780
| – | – |
|
359
Enbridge
ENB
$105B
| $12.3M | 0.05% |
262,924
+8,886
| +3% | +$416K |
|
360
Align Technology
ALGN
$9.92B
| $12.3M | 0.05% |
196,000
-31,000
| -14% | -$1.94M |
|
361
J.M. Smucker
SJM
$11.9B
| $12.3M | 0.05% |
113,083
+65,869
| +140% | +$7.14M |
|
362
EQT Corp
EQT
$31.7B
| $12.2M | 0.05% |
276,333
+331
| +0.1% | +$14.7K |
|
363
Infosys
INFY
$69.6B
| $12.2M | 0.05% |
1,541,068
-465,088
| -23% | -$3.69M |
|
364
Waste Management
WM
$88.2B
| $12M | 0.05% |
259,738
+44,893
| +21% | +$2.08M |
|
365
iShares Morningstar Value ETF
ILCV
$1.09B
| $12M | 0.05% |
286,812
+20,800
| +8% | +$873K |
|
366
VF Corp
VFC
$6.08B
| $12M | 0.05% |
182,840
+79,331
| +77% | +$5.21M |
|
367
Cummins
CMI
$54.8B
| $12M | 0.05% |
91,100
+15,800
| +21% | +$2.07M |
|
|
MLNX
368
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.9M | 0.05% |
245,500
-4,500
| -2% | -$219K |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $11.9M | 0.05% |
193,100
+43,700
| +29% | +$2.7M |
|
370
Franklin Resources
BEN
$12.9B
| $11.9M | 0.05% |
243,000
-1,979,900
| -89% | -$97.1M |
|
371
Thomson Reuters
TRI
$78.2B
| $11.9M | 0.05% |
273,503
+82,620
| +43% | +$3.6M |
|
372
Ultragenyx Pharmaceutical
RARE
$3.04B
| $11.8M | 0.05% |
115,652
+676
| +0.6% | +$69.2K |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.8M | 0.05% |
107,720
+10,940
| +11% | +$1.2M |
|
374
Consolidated Edison
ED
$34.9B
| $11.8M | 0.05% |
203,269
+37,597
| +23% | +$2.18M |
|
375
CSX Corp
CSX
$60.5B
| $11.6M | 0.05% |
1,065,021
-1,231,350
| -54% | -$13.4M |
|