Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
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
-$645M
(-2.7%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,547
New
166
Increased
513
Reduced
496
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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.36B
| $56.2M | 0.24% |
1,224,149
-48,700
| -4% | -$2.23M |
|
127
Technology Select Sector SPDR Fund
XLK
$83.6B
| $54.6M | 0.23% |
1,369,600
| – | – |
|
128
American Electric Power
AEP
$57.7B
| $54.6M | 0.23% |
1,045,400
-5,300
| -0.5% | -$277K |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.3M | 0.23% |
433,087
+18,558
| +4% | +$2.33M |
|
130
VF Corp
VFC
$5.84B
| $53.8M | 0.23% |
864,564
+395,372
| +84% | +$24.6M |
|
131
Macy's
M
$4.62B
| $53.7M | 0.23% |
922,886
+7,500
| +0.8% | +$436K |
|
132
Estee Lauder
EL
$32.1B
| $53.3M | 0.23% |
712,785
+31,813
| +5% | +$2.38M |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $53M | 0.23% |
826,307
-1,500
| -0.2% | -$96.2K |
|
|
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
| $52.5M | 0.22% |
7,308
-185
| -2% | -$1.33M |
|
135
McDonald's
MCD
$225B
| $52.3M | 0.22% |
552,149
-22,217
| -4% | -$2.11M |
|
136
Chipotle Mexican Grill
CMG
$55.3B
| $52.3M | 0.22% |
3,923,950
-337,250
| -8% | -$4.5M |
|
137
3M
MMM
$82.6B
| $51.3M | 0.22% |
433,125
-5,935
| -1% | -$703K |
|
138
Eli Lilly
LLY
$649B
| $51.3M | 0.22% |
790,290
-53,726
| -6% | -$3.48M |
|
139
Baidu
BIDU
$34.3B
| $50.7M | 0.22% |
232,498
+4,092
| +2% | +$893K |
|
140
Alaska Air
ALK
$7.28B
| $50.6M | 0.22% |
1,162,284
-15,700
| -1% | -$684K |
|
141
Delta Air Lines
DAL
$40.1B
| $50.4M | 0.22% |
1,393,732
+338,808
| +32% | +$12.2M |
|
142
Best Buy
BBY
$16.3B
| $50.3M | 0.22% |
1,497,780
-458,350
| -23% | -$15.4M |
|
143
Bread Financial
BFH
$3.1B
| $50.1M | 0.21% |
252,675
+185,022
| +273% | +$36.7M |
|
144
iShares Core S&P 500 ETF
IVV
$662B
| $50M | 0.21% |
252,417
-29,561
| -10% | -$5.86M |
|
|
CIT
145
DELISTED
CIT Group Inc.
CIT
| $48.2M | 0.21% |
1,049,790
+956,990
| +1,031% | +$44M |
|
146
Hexcel
HXL
$5.08B
| $48.1M | 0.21% |
1,212,000
+67,000
| +6% | +$2.66M |
|
147
Goldman Sachs
GS
$221B
| $47.2M | 0.2% |
257,243
-8,451
| -3% | -$1.55M |
|
148
Morgan Stanley
MS
$234B
| $46.6M | 0.2% |
1,349,126
+1,056,450
| +361% | +$36.5M |
|
149
Republic Services
RSG
$72.2B
| $46M | 0.2% |
1,179,606
-6,485
| -0.5% | -$253K |
|
150
Lam Research
LRCX
$128B
| $46M | 0.2% |
6,159,800
+411,400
| +7% | +$3.07M |
|