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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22B
| $45.6M | 0.19% |
668,422
+360,928
| +117% | +$24.6M |
|
152
Consolidated Edison
ED
$35.2B
| $44.8M | 0.19% |
789,867
-514,610
| -39% | -$29.2M |
|
153
Lincoln National
LNC
$8.01B
| $44.2M | 0.19% |
825,541
+48,700
| +6% | +$2.61M |
|
154
Principal Financial Group
PFG
$17.7B
| $44M | 0.19% |
839,000
+72,270
| +9% | +$3.79M |
|
155
Regeneron Pharmaceuticals
REGN
$60.3B
| $43.6M | 0.19% |
120,916
+75,523
| +166% | +$27.2M |
|
156
Nike
NKE
$109B
| $43.4M | 0.19% |
972,156
+327,354
| +51% | +$14.6M |
|
|
SCG
157
DELISTED
Scana
SCG
| $43M | 0.18% |
866,719
-12,390
| -1% | -$615K |
|
158
LyondellBasell Industries
LYB
$17.5B
| $42.9M | 0.18% |
394,396
+99,520
| +34% | +$10.8M |
|
159
Altria Group
MO
$112B
| $42.3M | 0.18% |
920,758
+102,600
| +13% | +$4.71M |
|
160
W.W. Grainger
GWW
$47.4B
| $42.1M | 0.18% |
167,188
-47,425
| -22% | -$11.9M |
|
161
Vertex Pharmaceuticals
VRTX
$101B
| $41.1M | 0.18% |
366,102
+7,747
| +2% | +$870K |
|
162
Abbott
ABT
$232B
| $40.7M | 0.17% |
979,652
+527,118
| +116% | +$21.9M |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $40.3M | 0.17% |
167,146
+75,482
| +82% | +$18.2M |
|
164
Suncor Energy
SU
$48.2B
| $40.2M | 0.17% |
1,108,240
+66,136
| +6% | +$2.4M |
|
165
ManpowerGroup
MAN
$1.91B
| $40.1M | 0.17% |
571,650
+20,000
| +4% | +$1.4M |
|
166
McKesson
MCK
$85.7B
| $40M | 0.17% |
205,547
-176
| -0.1% | -$34.3K |
|
167
Valero Energy
VLO
$48.2B
| $39.5M | 0.17% |
853,945
+12,746
| +2% | +$590K |
|
168
Colgate-Palmolive
CL
$68.6B
| $38.8M | 0.17% |
594,419
+2,293
| +0.4% | +$150K |
|
169
Mastercard
MA
$525B
| $38.3M | 0.16% |
518,388
-67,047
| -11% | -$4.96M |
|
170
Marvell Technology
MRVL
$54.4B
| $37.4M | 0.16% |
2,771,770
+311,970
| +13% | +$4.21M |
|
171
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $36.6M | 0.16% |
2,243,700
| – | – |
|
172
Caterpillar
CAT
$198B
| $36.6M | 0.16% |
369,481
+10,364
| +3% | +$1.03M |
|
173
Copa Holdings
CPA
$4.86B
| $36.5M | 0.16% |
340,061
-12,661
| -4% | -$1.36M |
|
174
Cemex
CX
$13.6B
| $36.3M | 0.16% |
3,127,296
-313,477
| -9% | -$3.63M |
|
175
PNC Financial Services
PNC
$80.7B
| $36.2M | 0.15% |
422,476
-78,530
| -16% | -$6.72M |
|