Axa Portfolio holdings
AUM
$34.8B
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
+$23.4B
(-2.7%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,547
New
167
Increased
521
Reduced
492
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 | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $100M | 0.43% |
2,539,447
+12,700
| +0.5% | +$500K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $98.8M | 0.42% |
812,021
-153,246
| -16% | -$18.7M |
|
53
Occidental Petroleum
OXY
$45.6B
| $96.7M | 0.41% |
1,005,320
+81,434
| +9% | +$7.83M |
|
|
54
Deutsche Bank
DB
$67B
| $96.1M | 0.41% |
2,755,461
-2,593,049
| -48% | -$90.4M |
|
|
55
Booking.com
BKNG
$181B
| $95.7M | 0.41% |
82,563
-61,033
| -43% | -$70.7M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95.2M | 0.41% |
573,873
+6,877
| +1% | +$1.14M |
|
57
American Express
AXP
$225B
| $94.9M | 0.41% |
1,083,903
+41,228
| +4% | +$3.61M |
|
58
Amazon
AMZN
$2.41T
| $93.9M | 0.4% |
291,277
+1,317
| +0.5% | +$425K |
|
59
Walt Disney
DIS
$211B
| $91.8M | 0.39% |
1,030,960
-141,720
| -12% | -$12.6M |
|
|
60
Prudential Financial
PRU
$37.8B
| $91.4M | 0.39% |
1,039,540
+761,622
| +274% | +$67M |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $87.8M | 0.38% |
3,141,772
-14,200
| -0.4% | -$397K |
|
62
Cisco
CSCO
$268B
| $86.6M | 0.37% |
3,440,471
-229,790
| -6% | -$5.78M |
|
63
Coca-Cola
KO
$297B
| $85.8M | 0.37% |
2,011,544
+4,073
| +0.2% | +$174K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $85.2M | 0.36% |
930,240
+40,600
| +5% | +$3.72M |
|
65
Murphy Oil
MUR
$3.58B
| $84.6M | 0.36% |
1,486,519
+9,600
| +0.7% | +$546K |
|
66
Medtronic
MDT
$118B
| $83.2M | 0.36% |
1,342,470
-130,096
| -9% | -$8.06M |
|
67
Philip Morris
PM
$254B
| $83M | 0.35% |
995,313
+26,610
| +3% | +$2.22M |
|
|
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $83M | 0.35% |
819,750
+28,300
| +4% | +$2.87M |
|
69
Baxter International
BAX
$12.1B
| $81.9M | 0.35% |
1,141,339
+427,366
| +60% | +$30.7M |
|
70
Coca-Cola Europacific Partners
CCEP
$39.4B
| $81.4M | 0.35% |
1,834,144
-14,000
| -0.8% | -$621K |
|
71
Boston Scientific
BSX
$159B
| $80.7M | 0.34% |
6,831,960
+2,437,710
| +55% | +$28.8M |
|
72
RTX Corp
RTX
$212B
| $80.5M | 0.34% |
762,069
-134,581
| -15% | -$14.2M |
|
73
Ecolab
ECL
$77.5B
| $79.4M | 0.34% |
691,457
+69,571
| +11% | +$7.99M |
|
74
Hanesbrands
HBI
$2.17B
| $79.3M | 0.34% |
738,412
-14,970
| -2% | -$1.61M |
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $77.6M | 0.33% |
1,269,270
-1,240
| -0.1% | -$75.8K |
|