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 | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $77.5M | 0.33% |
3,371,774
-95,202
| -3% | -$6.73M |
|
77
Loews
L
$20.1B
| $76.1M | 0.33% |
1,827,615
-194,451
| -10% | -$8.1M |
|
78
Travel + Leisure Co
TNL
$4.06B
| $75.8M | 0.32% |
932,310
-1,500
| -0.2% | -$122K |
|
79
American Tower
AMT
$91.9B
| $75.6M | 0.32% |
807,051
-24,598
| -3% | -$2.3M |
|
80
Schlumberger
SLB
$52.2B
| $74.6M | 0.32% |
733,134
-11,781
| -2% | -$1.2M |
|
81
Franklin Resources
BEN
$13.3B
| $74.1M | 0.32% |
1,357,690
+334,530
| +33% | +$18.3M |
|
82
Fiserv
FI
$74.3B
| $73.1M | 0.31% |
1,130,393
-44,946
| -4% | -$2.91M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $72.9M | 0.31% |
3,507,363
-162,181
| -4% | -$3.37M |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $72.5M | 0.31% |
1,127,789
-384,820
| -25% | -$24.7M |
|
85
PepsiCo
PEP
$203B
| $72.4M | 0.31% |
777,495
+36,900
| +5% | +$3.44M |
|
86
Expedia Group
EXPE
$26.3B
| $72.3M | 0.31% |
824,630
-23,400
| -3% | -$2.05M |
|
87
Royal Caribbean
RCL
$96.4B
| $72.1M | 0.31% |
1,071,297
-41,700
| -4% | -$2.81M |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $70.8M | 0.3% |
1,011,575
-4,300
| -0.4% | -$301K |
|
|
CFN
89
DELISTED
CAREFUSION CORPORATION
CFN
| $70M | 0.3% |
1,546,934
-48,000
| -3% | -$2.17M |
|
|
90
PPG Industries
PPG
$24.6B
| $69.2M | 0.3% |
351,892
-453,954
| -56% | -$89.3M |
|
91
Royal Bank of Canada
RY
$205B
| $69.2M | 0.3% |
966,080
-54,719
| -5% | -$3.92M |
|
92
Western Union
WU
$2.82B
| $69M | 0.29% |
4,300,498
-12,700
| -0.3% | -$204K |
|
93
Scotiabank
BNS
$78.1B
| $68.8M | 0.29% |
1,110,170
-68,690
| -6% | -$4.26M |
|
94
iShares Morningstar Growth ETF
ILCG
$2.92B
| $68.8M | 0.29% |
632,323
+190,700
| +43% | +$20.8M |
|
95
TJX Companies
TJX
$155B
| $68.6M | 0.29% |
1,160,036
+15,126
| +1% | +$895K |
|
96
EOG Resources
EOG
$65.8B
| $67.8M | 0.29% |
684,743
+30,820
| +5% | +$3.05M |
|
97
Starbucks
SBUX
$99.2B
| $67.7M | 0.29% |
896,648
+53,302
| +6% | +$4.02M |
|
98
Bank of America
BAC
$371B
| $67.6M | 0.29% |
3,963,504
+32,407
| +0.8% | +$553K |
|
99
Ameren
AEE
$27B
| $67.4M | 0.29% |
1,758,002
-2,400
| -0.1% | -$92K |
|
100
Toronto Dominion Bank
TD
$128B
| $67.4M | 0.29% |
1,362,161
-85,915
| -6% | -$4.25M |
|