Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$342M |
| 2 |
Chevron
CVX
|
$316M |
| 3 |
Apple
AAPL
|
$316M |
| 4 |
JPMorgan Chase
JPM
|
$308M |
| 5 |
Exxon Mobil
XOM
|
$287M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.5B
| $39.9M | 0.21% |
+2,331,091
| New | +$39.9M |
|
|
PNRA
127
DELISTED
Panera Bread Co
PNRA
| $39.7M | 0.21% |
+213,663
| New | +$39.7M |
|
128
Mohawk Industries
MHK
$8.41B
| $39.2M | 0.21% |
+348,880
| New | +$39.2M |
|
129
Edgewell Personal Care
EPC
$1.1B
| $39M | 0.21% |
+523,925
| New | +$39M |
|
|
GAP
130
The Gap, Inc.
GAP
$8.88B
| $38.9M | 0.21% |
+932,355
| New | +$38.9M |
|
131
3M
MMM
$82.8B
| $38.5M | 0.2% |
+421,604
| New | +$38.5M |
|
132
International Flavors & Fragrances
IFF
$16.8B
| $38.4M | 0.2% |
+510,341
| New | +$38.4M |
|
133
Viatris
VTRS
$12B
| $37.7M | 0.2% |
+1,215,168
| New | +$37.7M |
|
134
Norfolk Southern
NSC
$62.8B
| $37.7M | 0.2% |
+518,687
| New | +$37.7M |
|
135
iShares MSCI Japan ETF
EWJ
$15.4B
| $37.6M | 0.2% |
+838,023
| New | +$37.6M |
|
|
SCG
136
DELISTED
Scana
SCG
| $37.3M | 0.2% |
+759,944
| New | +$37.3M |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $37M | 0.2% |
+2,335,234
| New | +$37M |
|
138
Everest Group
EG
$14.5B
| $36.6M | 0.19% |
+285,603
| New | +$36.6M |
|
139
Franklin Resources
BEN
$13.4B
| $36.5M | 0.19% |
+806,109
| New | +$36.5M |
|
140
Constellation Brands
STZ
$25.7B
| $36.3M | 0.19% |
+697,259
| New | +$36.3M |
|
141
Autoliv
ALV
$9.63B
| $36.3M | 0.19% |
+650,712
| New | +$36.3M |
|
142
Mastercard
MA
$538B
| $36.2M | 0.19% |
+629,280
| New | +$36.2M |
|
143
Quanta Services
PWR
$56B
| $35.9M | 0.19% |
+1,355,000
| New | +$35.9M |
|
144
Suncor Energy
SU
$48.7B
| $35.7M | 0.19% |
+1,215,396
| New | +$35.7M |
|
145
Service Corp International
SCI
$11B
| $35.6M | 0.19% |
+1,975,456
| New | +$35.6M |
|
|
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $35.5M | 0.19% |
+731,600
| New | +$35.5M |
|
147
W.W. Grainger
GWW
$49.2B
| $35.3M | 0.19% |
+140,048
| New | +$35.3M |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $34.6M | 0.18% |
+350,657
| New | +$34.6M |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $34.5M | 0.18% |
+1,641,192
| New | +$34.5M |
|
150
Hexcel
HXL
$5.1B
| $33.3M | 0.18% |
+978,000
| New | +$33.3M |
|