Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.3B
| $43.3M | 0.18% |
671,648
+90,843
| +16% | +$5.86M |
|
152
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $42.9M | 0.18% |
2,498,700
+27,600
| +1% | +$474K |
|
153
Altria Group
MO
$112B
| $42.9M | 0.18% |
858,229
-109,524
| -11% | -$5.48M |
|
154
GameStop
GME
$10.2B
| $42.3M | 0.17% |
4,456,880
+1,797,280
| +68% | +$17.1M |
|
155
Nasdaq
NDAQ
$53.4B
| $42.1M | 0.17% |
+2,480,223
| New | +$42.1M |
|
156
Incyte
INCY
$16.8B
| $42.1M | 0.17% |
458,966
+44,356
| +11% | +$4.07M |
|
157
Lam Research
LRCX
$129B
| $42M | 0.17% |
5,984,560
-145,240
| -2% | -$1.02M |
|
158
PG&E
PCG
$33.3B
| $41.7M | 0.17% |
786,500
+3,100
| +0.4% | +$165K |
|
159
McKesson
MCK
$85.7B
| $41.3M | 0.17% |
182,520
+9,331
| +5% | +$2.11M |
|
160
Amdocs
DOX
$9.37B
| $41.1M | 0.17% |
755,900
-574,049
| -43% | -$31.2M |
|
161
Tractor Supply
TSCO
$32B
| $41.1M | 0.17% |
2,416,570
+833,960
| +53% | +$14.2M |
|
162
Elevance Health
ELV
$70.9B
| $40.3M | 0.17% |
260,676
+74,781
| +40% | +$11.5M |
|
163
Omnicom Group
OMC
$15.3B
| $40M | 0.16% |
512,923
+81,559
| +19% | +$6.36M |
|
164
Marvell Technology
MRVL
$54.4B
| $38.8M | 0.16% |
2,641,970
-236,200
| -8% | -$3.47M |
|
165
US Bancorp
USB
$76B
| $37.9M | 0.16% |
868,731
-38,789
| -4% | -$1.69M |
|
166
Goldman Sachs
GS
$224B
| $37.7M | 0.16% |
200,368
-4,866
| -2% | -$915K |
|
167
Exelon
EXC
$43.7B
| $37.6M | 0.16% |
1,568,838
+575,521
| +58% | +$13.8M |
|
168
Magna International
MGA
$12.8B
| $37.3M | 0.15% |
697,300
-14,700
| -2% | -$786K |
|
169
Celanese
CE
$5.28B
| $36M | 0.15% |
645,123
-311,043
| -33% | -$17.4M |
|
170
Deluxe
DLX
$870M
| $35.7M | 0.15% |
515,975
-13,840
| -3% | -$959K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $35M | 0.14% |
403,688
-329
| -0.1% | -$28.5K |
|
172
Lumen
LUMN
$4.85B
| $34M | 0.14% |
984,468
+748,005
| +316% | +$25.8M |
|
173
iShares MSCI EAFE ETF
EFA
$66.2B
| $33.9M | 0.14% |
528,907
-295,900
| -36% | -$19M |
|
174
Occidental Petroleum
OXY
$44.9B
| $33.9M | 0.14% |
464,709
+151,314
| +48% | +$11M |
|
175
Skechers
SKX
$9.5B
| $33.6M | 0.14% |
1,400,340
+416,394
| +42% | +$9.98M |
|