Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+6.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.5B
AUM Growth
+$2.25B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
628
Reduced
408
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$82.8M |
| 2 |
Lowe's Companies
LOW
|
$75.1M |
| 3 |
Ford
F
|
$62.5M |
| 4 |
Truist Financial
TFC
|
$57.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$55.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
Altria Group
MO
|
$89.3M |
| 3 |
TechnipFMC
FTI
|
$62.6M |
| 4 |
Stanley Black & Decker
SWK
|
$62.5M |
| 5 |
American International
AIG
|
$46.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$72.8B
| $57.8M | 0.23% |
1,187,114
+47,812
| +4% | +$2.33M |
|
127
PG&E
PCG
$33.2B
| $57.7M | 0.23% |
1,287,695
+912,100
| +243% | +$40.9M |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $57.6M | 0.23% |
719,642
-41,600
| -5% | -$3.33M |
|
129
LKQ Corp
LKQ
$8.33B
| $57.4M | 0.23% |
1,412,577
-20,000
| -1% | -$813K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $56.9M | 0.22% |
509,700
-38,500
| -7% | -$4.3M |
|
131
Automatic Data Processing
ADP
$120B
| $56.3M | 0.22% |
480,138
-91,023
| -16% | -$10.7M |
|
|
HES
132
DELISTED
Hess
HES
| $56.2M | 0.22% |
1,183,035
+33,614
| +3% | +$1.6M |
|
133
United Parcel Service
UPS
$72.1B
| $56.1M | 0.22% |
470,481
-580
| -0.1% | -$69.1K |
|
134
Elevance Health
ELV
$70.6B
| $55M | 0.22% |
244,584
+16,196
| +7% | +$3.64M |
|
135
Lam Research
LRCX
$130B
| $54.9M | 0.22% |
2,981,900
-227,730
| -7% | -$4.19M |
|
136
SEI Investments
SEIC
$10.8B
| $54.8M | 0.22% |
762,100
-97,500
| -11% | -$7.01M |
|
137
Illumina
ILMN
$15.7B
| $53.7M | 0.21% |
252,864
+180,018
| +247% | +$38.3M |
|
138
Northrop Grumman
NOC
$83.2B
| $53.4M | 0.21% |
174,127
-6,277
| -3% | -$1.93M |
|
139
Simon Property Group
SPG
$59.5B
| $53M | 0.21% |
308,718
+5,291
| +2% | +$909K |
|
140
C.H. Robinson
CHRW
$14.9B
| $53M | 0.21% |
594,384
-42,800
| -7% | -$3.81M |
|
141
Air Products & Chemicals
APD
$64.5B
| $52.6M | 0.21% |
320,789
+42,100
| +15% | +$6.91M |
|
|
CA
142
DELISTED
CA, Inc.
CA
| $52.6M | 0.21% |
1,580,400
+160,200
| +11% | +$5.33M |
|
143
Colgate-Palmolive
CL
$68.8B
| $52.5M | 0.21% |
696,120
-123,578
| -15% | -$9.32M |
|
144
Hexcel
HXL
$5.16B
| $52.2M | 0.21% |
844,500
-54,500
| -6% | -$3.37M |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $52.2M | 0.2% |
289,208
+14,345
| +5% | +$2.59M |
|
146
Ryanair
RYAAY
$32.1B
| $51.9M | 0.2% |
1,246,178
+409,730
| +49% | +$17.1M |
|
147
Canadian National Railway
CNI
$60.3B
| $51.2M | 0.2% |
620,737
+20,134
| +3% | +$1.66M |
|
148
Illinois Tool Works
ITW
$77.6B
| $50.3M | 0.2% |
301,406
+705
| +0.2% | +$118K |
|
149
Ralph Lauren
RL
$18.9B
| $50.2M | 0.2% |
483,709
+123,400
| +34% | +$12.8M |
|
150
Kellanova
K
$27.8B
| $50M | 0.2% |
783,485
+708,193
| +941% | +$45.2M |
|