Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.89%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$22.3B
(-2.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,526
New
130
Increased
495
Reduced
520
Closed
204
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
AbbVie
ABBV
|
$74.5M |
| 3 |
Tyson Foods
TSN
|
$66.3M |
| 4 |
Altria Group
MO
|
$65.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$64.4M |
Top Sells
| 1 |
Steris
STE
|
$140M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
| 3 |
AT&T
T
|
$86.4M |
| 4 |
Walmart
WMT
|
$85.7M |
| 5 |
Yum! Brands
YUM
|
$84.2M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $74.2M | 0.33% |
1,814,706
+4,952
| +0.3% | +$203K |
|
77
Royal Bank of Canada
RY
$205B
| $72.7M | 0.33% |
1,256,133
| – | – |
|
|
78
Tyson Foods
TSN
$20B
| $70.9M | 0.32% |
1,063,460
+995,260
| +1,459% | +$66.3M |
|
79
Gen Digital
GEN
$18.3B
| $70.7M | 0.32% |
3,849,264
+72,380
| +2% | +$1.33M |
|
80
American Tower
AMT
$91.9B
| $70.7M | 0.32% |
690,587
+6,855
| +1% | +$702K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $69.5M | 0.31% |
2,258,746
-7,200
| -0.3% | -$222K |
|
82
Coca-Cola Europacific Partners
CCEP
$39.4B
| $69.3M | 0.31% |
1,366,441
-18,070
| -1% | -$917K |
|
83
Eli Lilly
LLY
$661B
| $69.2M | 0.31% |
960,788
+97,892
| +11% | +$7.05M |
|
84
Western Union
WU
$2.82B
| $68.4M | 0.31% |
3,547,902
-21,900
| -0.6% | -$422K |
|
85
Valero Energy
VLO
$48.3B
| $67.2M | 0.3% |
1,048,214
+1,212
| +0.1% | +$77.7K |
|
86
Chevron
CVX
$318B
| $66.7M | 0.3% |
699,271
-69,791
| -9% | -$6.66M |
|
|
87
Yum! Brands
YUM
$40.1B
| $66.3M | 0.3% |
1,127,568
-1,430,713
| -56% | -$84.2M |
|
88
Salesforce
CRM
$245B
| $65.7M | 0.29% |
890,057
-13,731
| -2% | -$1.01M |
|
89
Baidu
BIDU
$33.1B
| $65.4M | 0.29% |
342,534
+144,412
| +73% | +$27.6M |
|
90
Aflac
AFL
$57.1B
| $64.9M | 0.29% |
2,056,772
+1,053,786
| +105% | +$33.3M |
|
91
3M
MMM
$81B
| $64.7M | 0.29% |
464,599
+16,089
| +4% | +$2.24M |
|
92
Acuity Brands
AYI
$10.2B
| $64.4M | 0.29% |
295,182
-1,300
| -0.4% | -$284K |
|
93
VF Corp
VFC
$5.79B
| $63.8M | 0.29% |
1,046,898
+800,280
| +325% | +$48.8M |
|
94
Tractor Supply
TSCO
$31.9B
| $62.4M | 0.28% |
3,449,065
-54,515
| -2% | -$986K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $62.4M | 0.28% |
879,175
-11,900
| -1% | -$844K |
|
96
Colgate-Palmolive
CL
$67.7B
| $62.3M | 0.28% |
881,862
-18,626
| -2% | -$1.32M |
|
97
Scotiabank
BNS
$78.1B
| $62.2M | 0.28% |
1,295,587
+28,105
| +2% | +$1.35M |
|
98
Boeing
BA
$176B
| $61.9M | 0.28% |
487,827
-48,025
| -9% | -$6.1M |
|
99
L3Harris
LHX
$51.1B
| $60.3M | 0.27% |
773,872
-4,970
| -0.6% | -$387K |
|
100
Best Buy
BBY
$15.8B
| $59.5M | 0.27% |
1,835,546
+59,700
| +3% | +$1.94M |
|