Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+6.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.9B
AUM Growth
-$1.51B
(-6.2%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
521
Reduced
511
Closed
199
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 3 |
Steris
STE
|
$169M |
| 4 |
Yum! Brands
YUM
|
$118M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$755M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$510M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$380M |
| 4 |
Merck
MRK
|
$205M |
| 5 |
HP
HPQ
|
$156M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Financials | 12.29% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.8M | 0.23% |
1,073,892
-370,028
| -26% | -$17.9M |
|
127
Emerson Electric
EMR
$74.9B
| $51.7M | 0.23% |
1,081,509
+90,000
| +9% | +$4.3M |
|
128
Hexcel
HXL
$5.1B
| $51.6M | 0.23% |
1,110,500
+74,500
| +7% | +$3.46M |
|
129
Incyte
INCY
$16.7B
| $51M | 0.22% |
470,183
-6,035
| -1% | -$654K |
|
130
Simon Property Group
SPG
$59.3B
| $50.8M | 0.22% |
261,017
-1,973
| -0.8% | -$384K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $50.3M | 0.22% |
579,336
+335,723
| +138% | +$29.2M |
|
132
Scotiabank
BNS
$79B
| $50M | 0.22% |
1,267,482
-118,892
| -9% | -$4.69M |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $49M | 0.21% |
835,842
-8,600
| -1% | -$504K |
|
134
Schlumberger
SLB
$53.7B
| $48.9M | 0.21% |
700,970
-110,709
| -14% | -$7.72M |
|
135
Northrop Grumman
NOC
$83B
| $48.8M | 0.21% |
258,615
-84,451
| -25% | -$15.9M |
|
136
Mondelez International
MDLZ
$78.8B
| $48.2M | 0.21% |
1,075,571
-26,310
| -2% | -$1.18M |
|
137
Costco
COST
$424B
| $48.2M | 0.21% |
298,566
+3,589
| +1% | +$580K |
|
138
Amdocs
DOX
$9.31B
| $48.1M | 0.21% |
881,646
-199,314
| -18% | -$10.9M |
|
139
Bank of Montreal
BMO
$89.7B
| $47.7M | 0.21% |
849,490
-98,710
| -10% | -$5.55M |
|
140
ConocoPhillips
COP
$120B
| $47.7M | 0.21% |
1,022,340
+156,892
| +18% | +$7.33M |
|
141
F5
FFIV
$18.1B
| $47.7M | 0.21% |
491,529
+17,820
| +4% | +$1.73M |
|
142
Accenture
ACN
$158B
| $47.5M | 0.21% |
454,160
+90,209
| +25% | +$9.43M |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $47.4M | 0.21% |
551,300
-25,600
| -4% | -$2.2M |
|
144
Everest Group
EG
$14.5B
| $47.3M | 0.21% |
258,315
-61,564
| -19% | -$11.3M |
|
145
Chipotle Mexican Grill
CMG
$55.5B
| $47M | 0.21% |
4,901,900
+489,700
| +11% | +$4.7M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $46.5M | 0.2% |
1,789,760
+230,268
| +15% | +$5.98M |
|
147
Cooper Companies
COO
$13.5B
| $46.2M | 0.2% |
1,375,848
+39,756
| +3% | +$1.33M |
|
148
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $46.1M | 0.2% |
2,498,700
| – | – |
|
149
Ingredion
INGR
$8.21B
| $45.6M | 0.2% |
475,788
-108,982
| -19% | -$10.4M |
|
150
Becton Dickinson
BDX
$54.8B
| $45.1M | 0.2% |
300,150
-5,613
| -2% | -$844K |
|