Axa Portfolio holdings
AUM
$34.8B
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
+$23B
(+2.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
545
Reduced
479
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $95.8M | 0.42% |
1,302,645
-42,772
| -3% | -$3.15M |
|
52
Union Pacific
UNP
$132B
| $94.4M | 0.41% |
1,006,120
-190,142
| -16% | -$17.8M |
|
53
Amazon
AMZN
$2.41T
| $94.1M | 0.41% |
5,591,220
+1,193,260
| +27% | +$20.1M |
|
54
Murphy Oil
MUR
$3.58B
| $92.4M | 0.4% |
1,469,927
+350,318
| +31% | +$22M |
|
55
Micron Technology
MU
$133B
| $90.8M | 0.39% |
3,837,170
+816,610
| +27% | +$19.3M |
|
56
KeyCorp
KEY
$20.8B
| $89.7M | 0.39% |
6,296,174
+535,720
| +9% | +$7.63M |
|
57
Loews
L
$20.1B
| $87.3M | 0.38% |
1,982,005
+66,800
| +3% | +$2.94M |
|
58
Occidental Petroleum
OXY
$45.6B
| $85.1M | 0.37% |
931,809
+634,681
| +214% | +$57.9M |
|
59
Gen Digital
GEN
$18.3B
| $84.8M | 0.37% |
4,247,975
+1,850,490
| +77% | +$37M |
|
60
Biogen
BIIB
$20.8B
| $84.4M | 0.37% |
275,772
+21,336
| +8% | +$6.53M |
|
|
SWY
61
DELISTED
SAFEWAY INC
SWY
| $84.3M | 0.37% |
2,550,558
-9,299
| -0.4% | -$308K |
|
62
Cisco
CSCO
$268B
| $83.8M | 0.36% |
3,741,612
-422,369
| -10% | -$9.47M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $80.6M | 0.35% |
1,507,692
+844,413
| +127% | +$45.1M |
|
64
Coca-Cola Europacific Partners
CCEP
$39.4B
| $79.5M | 0.35% |
1,664,860
+547,450
| +49% | +$26.1M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $79.3M | 0.35% |
521,247
-61,546
| -11% | -$9.36M |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $78.3M | 0.34% |
3,053,814
+500,644
| +20% | +$12.8M |
|
67
Royal Bank of Canada
RY
$205B
| $76.3M | 0.33% |
1,154,907
+71,134
| +7% | +$4.7M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $76.1M | 0.33% |
878,940
+5,500
| +0.6% | +$476K |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $75.4M | 0.33% |
2,101,348
-1,826,119
| -46% | -$65.6M |
|
70
EOG Resources
EOG
$65.8B
| $74.5M | 0.32% |
759,258
+24,136
| +3% | +$2.37M |
|
71
Kellanova
K
$27.5B
| $72.7M | 0.32% |
1,234,555
+1,172,639
| +1,894% | +$69M |
|
72
Franklin Resources
BEN
$13.3B
| $71.3M | 0.31% |
1,316,160
+392,900
| +43% | +$21.3M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $70.6M | 0.31% |
3,453,208
-320,550
| -8% | -$6.55M |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $70.4M | 0.31% |
1,023,575
-93,400
| -8% | -$6.42M |
|
75
Schlumberger
SLB
$52.2B
| $70.2M | 0.31% |
720,239
-80,384
| -10% | -$7.84M |
|