Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
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
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$185M |
| 2 |
Booking.com
BKNG
|
$126M |
| 3 |
ConocoPhillips
COP
|
$104M |
| 4 |
HP
HPQ
|
$83.1M |
| 5 |
PNC Financial Services
PNC
|
$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
Home Depot
HD
|
$151M |
| 3 |
HES
Hess
HES
|
$101M |
| 4 |
Union Pacific
UNP
|
$90.7M |
| 5 |
Altria Group
MO
|
$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $50.9M | 0.23% |
287,352
+77,425
| +37% | +$13.7M |
|
127
Thermo Fisher Scientific
TMO
$185B
| $50.7M | 0.23% |
455,620
-30,827
| -6% | -$3.43M |
|
|
BRSL
128
Brightstar Lottery PLC
BRSL
$3.18B
| $50.6M | 0.23% |
2,784,660
+612,780
| +28% | +$11.1M |
|
129
Everest Group
EG
$14.3B
| $50.5M | 0.23% |
324,084
-2,240
| -0.7% | -$349K |
|
130
Tractor Supply
TSCO
$32B
| $50.3M | 0.23% |
3,243,550
+38,370
| +1% | +$595K |
|
131
American Water Works
AWK
$27.9B
| $50.2M | 0.22% |
1,187,497
+20,300
| +2% | +$858K |
|
132
Coca-Cola Europacific Partners
CCEP
$40.1B
| $49.3M | 0.22% |
1,117,410
+957,010
| +597% | +$42.2M |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $49.1M | 0.22% |
897,840
+150,600
| +20% | +$8.23M |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 0.22% |
261,078
| – | – |
|
135
US Bancorp
USB
$75.8B
| $48.4M | 0.22% |
1,197,714
-34,822
| -3% | -$1.41M |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| $48.2M | 0.22% |
714,228
+21,949
| +3% | +$1.48M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $47.3M | 0.21% |
405,490
+117,333
| +41% | +$13.7M |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $47M | 0.21% |
813,402
+20,026
| +3% | +$1.16M |
|
139
W.W. Grainger
GWW
$47.2B
| $46.8M | 0.21% |
183,147
+18,351
| +11% | +$4.69M |
|
140
Eversource Energy
ES
$23.4B
| $46.5M | 0.21% |
1,096,322
+35,200
| +3% | +$1.49M |
|
141
3M
MMM
$82.5B
| $46.2M | 0.21% |
393,912
+8,731
| +2% | +$1.02M |
|
142
Arrow Electronics
ARW
$6.52B
| $46.1M | 0.21% |
850,670
+465,932
| +121% | +$25.3M |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46M | 0.21% |
339,350
-40,200
| -11% | -$5.45M |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.4M | 0.2% |
420,437
+50,914
| +14% | +$5.5M |
|
145
Mastercard
MA
$524B
| $45.3M | 0.2% |
542,720
-42,570
| -7% | -$3.56M |
|
146
Estee Lauder
EL
$32.1B
| $45.3M | 0.2% |
601,693
+14,992
| +3% | +$1.13M |
|
147
Quanta Services
PWR
$55.5B
| $44.8M | 0.2% |
1,419,294
+636
| +0% | +$20.1K |
|
148
Alaska Air
ALK
$7.25B
| $44.1M | 0.2% |
1,201,884
+457,040
| +61% | +$16.8M |
|
149
CSX Corp
CSX
$60.3B
| $43.2M | 0.19% |
4,500,930
+3,059,232
| +212% | +$29.3M |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $43M | 0.19% |
347,000
-7,000
| -2% | -$867K |
|