Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
$75.6M |
| 2 |
ConocoPhillips
COP
|
$69.2M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
PepsiCo
PEP
|
$61.8M |
| 5 |
TJX Companies
TJX
|
$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Altria Group
MO
|
$69.6M |
| 3 |
Starbucks
SBUX
|
$69.4M |
| 4 |
RTX Corp
RTX
|
$63.8M |
| 5 |
Quest Diagnostics
DGX
|
$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $42.8M | 0.19% |
486,117
+40,200
| +9% | +$3.54M |
|
152
Royal Caribbean
RCL
$97.8B
| $42.6M | 0.19% |
634,631
-3,263
| -0.5% | -$219K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.7B
| $42.1M | 0.19% |
408,003
+40,500
| +11% | +$4.18M |
|
154
Travelers Companies
TRV
$62.9B
| $41M | 0.18% |
344,606
+116,180
| +51% | +$13.8M |
|
155
Fortune Brands Innovations
FBIN
$7.09B
| $40.9M | 0.18% |
825,200
+683,150
| +481% | +$33.8M |
|
156
iShares MSCI South Korea ETF
EWY
$5.18B
| $40.7M | 0.18% |
780,800
| – | – |
|
157
Campbell Soup
CPB
$9.74B
| $40.6M | 0.18% |
610,157
-559,123
| -48% | -$37.2M |
|
158
Kimberly-Clark
KMB
$42.9B
| $40.3M | 0.18% |
293,165
+18,449
| +7% | +$2.54M |
|
159
Nasdaq
NDAQ
$54.1B
| $39.9M | 0.18% |
1,850,751
+121,344
| +7% | +$2.62M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $39.4M | 0.18% |
289,613
+44,600
| +18% | +$6.06M |
|
161
Everest Group
EG
$14.5B
| $38.9M | 0.17% |
212,979
-37,457
| -15% | -$6.84M |
|
162
Dominion Energy
D
$50.2B
| $38.7M | 0.17% |
497,045
+47,088
| +10% | +$3.67M |
|
163
Amdocs
DOX
$9.31B
| $38.7M | 0.17% |
670,938
-161,148
| -19% | -$9.3M |
|
164
Incyte
INCY
$16.7B
| $37.8M | 0.17% |
473,118
-1,845
| -0.4% | -$148K |
|
165
SL Green Realty
SLG
$4.25B
| $37.7M | 0.17% |
365,849
+99,332
| +37% | +$10.2M |
|
166
Automatic Data Processing
ADP
$122B
| $36.9M | 0.16% |
401,204
+66,600
| +20% | +$6.12M |
|
167
Northrop Grumman
NOC
$83B
| $36.1M | 0.16% |
162,520
-40,835
| -20% | -$9.08M |
|
168
BioMarin Pharmaceuticals
BMRN
$10.9B
| $36.1M | 0.16% |
463,767
-7,107
| -2% | -$553K |
|
169
Bank of America
BAC
$375B
| $36.1M | 0.16% |
2,718,812
-221,807
| -8% | -$2.94M |
|
170
Regeneron Pharmaceuticals
REGN
$60.1B
| $35.8M | 0.16% |
102,414
-3,609
| -3% | -$1.26M |
|
171
Delta Air Lines
DAL
$39.5B
| $35.7M | 0.16% |
979,376
+430,712
| +79% | +$15.7M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $35.3M | 0.16% |
288,669
+26,538
| +10% | +$3.24M |
|
173
Citigroup
C
$179B
| $35M | 0.16% |
825,246
-119,892
| -13% | -$5.08M |
|
174
TC Energy
TRP
$53.4B
| $34.9M | 0.16% |
774,259
-8,177
| -1% | -$368K |
|
175
Canadian National Railway
CNI
$60.4B
| $34.4M | 0.15% |
586,129
+8,707
| +2% | +$511K |
|