Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$342M |
| 2 |
Chevron
CVX
|
$316M |
| 3 |
Apple
AAPL
|
$316M |
| 4 |
JPMorgan Chase
JPM
|
$308M |
| 5 |
Exxon Mobil
XOM
|
$287M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.17B
| $32.9M | 0.17% |
+1,968,580
| New | +$32.9M |
|
152
Truist Financial
TFC
$60.7B
| $32.6M | 0.17% |
+963,330
| New | +$32.6M |
|
153
McKesson
MCK
$86B
| $32.3M | 0.17% |
+281,957
| New | +$32.3M |
|
154
Biogen
BIIB
$20.5B
| $32.3M | 0.17% |
+149,963
| New | +$32.3M |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.9M | 0.17% |
+381,189
| New | +$31.9M |
|
156
AES
AES
$9.12B
| $31.2M | 0.17% |
+2,598,220
| New | +$31.2M |
|
157
ConocoPhillips
COP
$120B
| $30.9M | 0.16% |
+510,839
| New | +$30.9M |
|
158
Ryder
R
$7.69B
| $30.5M | 0.16% |
+501,030
| New | +$30.5M |
|
159
Magna International
MGA
$12.8B
| $30.3M | 0.16% |
+853,180
| New | +$30.3M |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $29.5M | 0.16% |
+614,074
| New | +$29.5M |
|
161
Fidelity National Information Services
FIS
$35.9B
| $29.5M | 0.16% |
+688,109
| New | +$29.5M |
|
162
F5
FFIV
$18.1B
| $29.3M | 0.16% |
+425,224
| New | +$29.3M |
|
163
Humana
HUM
$37.5B
| $29M | 0.15% |
+343,493
| New | +$29M |
|
164
Starbucks
SBUX
$98.9B
| $28.9M | 0.15% |
+881,700
| New | +$28.9M |
|
165
Schlumberger
SLB
$53.7B
| $28.5M | 0.15% |
+397,556
| New | +$28.5M |
|
166
Simon Property Group
SPG
$59.3B
| $27.7M | 0.15% |
+186,485
| New | +$27.7M |
|
167
Kohl's
KSS
$1.84B
| $27.6M | 0.15% |
+545,828
| New | +$27.6M |
|
|
AGU
168
DELISTED
Agrium
AGU
| $26.9M | 0.14% |
+310,921
| New | +$26.9M |
|
169
Intuit
INTU
$186B
| $26.6M | 0.14% |
+436,527
| New | +$26.6M |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $26.3M | 0.14% |
+305,971
| New | +$26.3M |
|
|
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.1M | 0.14% |
+392,533
| New | +$26.1M |
|
172
Bunge Global
BG
$16.2B
| $26.1M | 0.14% |
+368,430
| New | +$26.1M |
|
173
Zimmer Biomet
ZBH
$20.8B
| $25.6M | 0.14% |
+352,129
| New | +$25.6M |
|
|
OCR
174
DELISTED
OMNICARE INC
OCR
| $25.4M | 0.13% |
+532,180
| New | +$25.4M |
|
175
Bausch Health
BHC
$2.67B
| $25.2M | 0.13% |
+293,517
| New | +$25.2M |
|