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 | |
|---|---|---|---|---|---|---|
|
DNB
401
DELISTED
Dun & Bradstreet
DNB
| $8.48M | 0.04% |
72,163
+71,363
| +8,920% | +$8.38M |
|
402
Lowe's Companies
LOW
$151B
| $8.44M | 0.04% |
159,549
| – | – |
|
403
Corning
GLW
$61B
| $8.34M | 0.04% |
431,440
-657,460
| -60% | -$12.7M |
|
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.34M | 0.04% |
171,900
-9,760
| -5% | -$473K |
|
405
PG&E
PCG
$33.2B
| $8.28M | 0.04% |
183,800
+85,848
| +88% | +$3.87M |
|
406
iShares S&P 500 Value ETF
IVE
$41B
| $8.25M | 0.04% |
91,591
-93,500
| -51% | -$8.42M |
|
407
Truist Financial
TFC
$60B
| $8.25M | 0.04% |
221,600
-33,200
| -13% | -$1.24M |
|
408
Broadcom
AVGO
$1.58T
| $8.16M | 0.03% |
937,900
-28,810
| -3% | -$251K |
|
409
Pitney Bowes
PBI
$2.11B
| $8.07M | 0.03% |
322,776
+40,276
| +14% | +$1.01M |
|
410
Edison International
EIX
$21B
| $8.04M | 0.03% |
143,796
+5,700
| +4% | +$319K |
|
|
CAM
411
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.01M | 0.03% |
120,600
+22,000
| +22% | +$1.46M |
|
412
Whirlpool
WHR
$5.28B
| $7.95M | 0.03% |
54,600
-71,300
| -57% | -$10.4M |
|
413
Graham Holdings Company
GHC
$4.93B
| $7.94M | 0.03% |
18,786
-22,927
| -55% | -$9.69M |
|
|
B
414
Barrick Mining Corporation
B
$48.5B
| $7.93M | 0.03% |
537,808
-64,604
| -11% | -$952K |
|
415
Charles Schwab
SCHW
$167B
| $7.9M | 0.03% |
268,846
-5,493
| -2% | -$161K |
|
|
HSP
416
DELISTED
HOSPIRA INC
HSP
| $7.89M | 0.03% |
151,648
+4,530
| +3% | +$236K |
|
417
Public Storage
PSA
$52.2B
| $7.88M | 0.03% |
47,532
+400
| +0.8% | +$66.3K |
|
418
DTE Energy
DTE
$28.4B
| $7.87M | 0.03% |
121,497
+6,815
| +6% | +$441K |
|
|
AGU
419
DELISTED
Agrium
AGU
| $7.86M | 0.03% |
88,200
+37,800
| +75% | +$3.37M |
|
420
FirstEnergy
FE
$25.1B
| $7.83M | 0.03% |
233,300
| – | – |
|
421
Johnson Controls International
JCI
$69.5B
| $7.83M | 0.03% |
169,905
-290
| -0.2% | -$13.4K |
|
422
Sysco
SYY
$39.4B
| $7.8M | 0.03% |
205,530
+5,631
| +3% | +$214K |
|
423
BCE
BCE
$23.1B
| $7.78M | 0.03% |
181,512
-16,231
| -8% | -$696K |
|
|
SLCA
424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.75M | 0.03% |
123,900
-119,600
| -49% | -$7.48M |
|
425
Lockheed Martin
LMT
$108B
| $7.73M | 0.03% |
42,310
-300
| -0.7% | -$54.8K |
|