Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$20.8B
| $8.27M | 0.03% |
865,781
+167,281
| +24% | +$1.6M |
|
427
Sysco
SYY
$39.4B
| $8.21M | 0.03% |
217,552
-5,688
| -3% | -$215K |
|
428
W.W. Grainger
GWW
$47.5B
| $8.2M | 0.03% |
34,766
-76,880
| -69% | -$18.1M |
|
429
BCE
BCE
$23.1B
| $8.19M | 0.03% |
193,427
-20,590
| -10% | -$872K |
|
430
Eversource Energy
ES
$23.6B
| $8.18M | 0.03% |
161,876
+6,151
| +4% | +$311K |
|
431
Imperial Oil
IMO
$44.4B
| $8.11M | 0.03% |
203,221
-15,756
| -7% | -$629K |
|
432
Extra Space Storage
EXR
$31.3B
| $8.1M | 0.03% |
119,823
+23,526
| +24% | +$1.59M |
|
|
AOL
433
DELISTED
AOL INC COMMON STOCK
AOL
| $8.09M | 0.03% |
204,300
-516,300
| -72% | -$20.4M |
|
|
IM
434
DELISTED
Ingram Micro
IM
| $8.09M | 0.03% |
322,100
-92,000
| -22% | -$2.31M |
|
435
Rogers Communications
RCI
$19.4B
| $8.03M | 0.03% |
239,809
+409
| +0.2% | +$13.7K |
|
|
PRXL
436
DELISTED
Parexel International Corp
PRXL
| $8M | 0.03% |
115,900
-4,900
| -4% | -$338K |
|
|
ELME
437
Elme Communities
ELME
$1.52B
| $7.97M | 0.03% |
288,431
+18,825
| +7% | +$520K |
|
438
Carter's
CRI
$1.05B
| $7.94M | 0.03% |
85,910
+9,030
| +12% | +$835K |
|
439
Itaú Unibanco
ITUB
$76.6B
| $7.91M | 0.03% |
1,732,276
-3,076
| -0.2% | -$14K |
|
440
BWX Technologies
BWXT
$15B
| $7.91M | 0.03% |
344,467
-20,411
| -6% | -$469K |
|
441
Canadian Pacific Kansas City
CP
$70.3B
| $7.86M | 0.03% |
214,500
+162,000
| +309% | +$5.93M |
|
442
CME Group
CME
$94.4B
| $7.83M | 0.03% |
82,700
+37,200
| +82% | +$3.52M |
|
443
Illinois Tool Works
ITW
$77.6B
| $7.83M | 0.03% |
80,551
+18,174
| +29% | +$1.77M |
|
444
Applied Materials
AMAT
$130B
| $7.77M | 0.03% |
344,480
-82,200
| -19% | -$1.85M |
|
445
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.72M | 0.03% |
193,750
-539,950
| -74% | -$21.5M |
|
|
CMRX
446
DELISTED
Chimerix, Inc.
CMRX
| $7.69M | 0.03% |
204,120
+14,415
| +8% | +$543K |
|
447
Capital One
COF
$142B
| $7.68M | 0.03% |
97,393
+3,854
| +4% | +$304K |
|
448
Select Medical
SEM
$1.62B
| $7.66M | 0.03% |
958,030
-245,363
| -20% | -$1.96M |
|
449
Stellantis
STLA
$26.2B
| $7.65M | 0.03% |
719,614
+19,862
| +3% | +$211K |
|
450
Under Armour
UAA
$2.2B
| $7.64M | 0.03% |
190,543
+2,619
| +1% | +$105K |
|