Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
$229M |
| 2 |
IBM
IBM
|
$165M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Bank of America
BAC
|
$125M |
| 5 |
Moody's
MCO
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$166M |
| 2 |
Oracle
ORCL
|
$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
Travelers Companies
TRV
|
$123M |
| 5 |
MetLife
MET
|
$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $56.4M | 0.23% |
468,499
-20,737
| -4% | -$2.5M |
|
127
ConocoPhillips
COP
$120B
| $55.7M | 0.22% |
906,529
-47,172
| -5% | -$2.9M |
|
128
Regeneron Pharmaceuticals
REGN
$60.1B
| $55.4M | 0.22% |
108,604
-900
| -0.8% | -$459K |
|
129
Bread Financial
BFH
$3.12B
| $55.2M | 0.22% |
237,119
-13,301
| -5% | -$3.1M |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $55.2M | 0.22% |
266,517
| – | – |
|
131
Everest Group
EG
$14.5B
| $54.8M | 0.22% |
301,299
+247,050
| +455% | +$45M |
|
132
Bank of Montreal
BMO
$89.7B
| $54.8M | 0.22% |
923,800
+77,058
| +9% | +$4.57M |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $54.5M | 0.22% |
844,442
| – | – |
|
134
DuPont de Nemours
DD
$32.3B
| $54M | 0.22% |
523,156
+337,779
| +182% | +$34.9M |
|
135
RTX Corp
RTX
$212B
| $53.9M | 0.22% |
771,877
+89,328
| +13% | +$6.24M |
|
136
Lear
LEA
$5.87B
| $53.6M | 0.21% |
477,820
+304,400
| +176% | +$34.2M |
|
137
Colgate-Palmolive
CL
$67.6B
| $53.2M | 0.21% |
813,590
+175,218
| +27% | +$11.5M |
|
138
Bristol-Myers Squibb
BMY
$95B
| $53.1M | 0.21% |
797,639
+125,991
| +19% | +$8.38M |
|
139
Royal Caribbean
RCL
$97.8B
| $52.3M | 0.21% |
664,086
-20,871
| -3% | -$1.64M |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $52.3M | 0.21% |
576,900
-24,900
| -4% | -$2.26M |
|
141
Hexcel
HXL
$5.1B
| $51.8M | 0.21% |
1,041,000
-9,000
| -0.9% | -$448K |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $51.7M | 0.21% |
453,727
-2,413
| -0.5% | -$275K |
|
|
RKT
143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $51.4M | 0.21% |
854,324
-11,620
| -1% | -$700K |
|
144
Nasdaq
NDAQ
$54.1B
| $50.9M | 0.2% |
3,131,415
+651,192
| +26% | +$10.6M |
|
145
GameStop
GME
$10B
| $50.8M | 0.2% |
4,727,600
+270,720
| +6% | +$2.91M |
|
146
Eli Lilly
LLY
$666B
| $49M | 0.2% |
587,124
-119,827
| -17% | -$10M |
|
147
LKQ Corp
LKQ
$8.31B
| $48.3M | 0.19% |
1,596,879
+932,553
| +140% | +$28.2M |
|
148
McKesson
MCK
$86B
| $48M | 0.19% |
213,659
+31,139
| +17% | +$7M |
|
149
Incyte
INCY
$16.7B
| $48M | 0.19% |
460,362
+1,396
| +0.3% | +$145K |
|
150
US Bancorp
USB
$76.5B
| $47.6M | 0.19% |
1,097,008
+228,277
| +26% | +$9.91M |
|