Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.86B
| $43.1M | 0.2% |
2,263,200
-438,100
| -16% | -$8.35M |
|
152
Lumentum
LITE
$10.1B
| $42.5M | 0.19% |
744,491
+80,979
| +12% | +$4.62M |
|
153
iShares Morningstar Value ETF
ILCV
$1.09B
| $42.4M | 0.19% |
882,672
-299,200
| -25% | -$14.4M |
|
154
Zimmer Biomet
ZBH
$20.9B
| $42M | 0.19% |
336,794
+55,453
| +20% | +$6.91M |
|
155
iShares S&P 500 Value ETF
IVE
$40.9B
| $41.7M | 0.19% |
397,641
-74,600
| -16% | -$7.83M |
|
156
Illinois Tool Works
ITW
$77.2B
| $41.6M | 0.19% |
290,593
-17,255
| -6% | -$2.47M |
|
157
Xerox
XRX
$491M
| $41.3M | 0.19% |
1,438,621
+1,114,413
| +344% | +$32M |
|
158
PNC Financial Services
PNC
$80.5B
| $41.2M | 0.19% |
330,136
-1,645
| -0.5% | -$205K |
|
159
Nasdaq
NDAQ
$53.2B
| $41.1M | 0.19% |
1,725,042
-128,400
| -7% | -$3.06M |
|
160
Microchip Technology
MCHP
$35.6B
| $41M | 0.19% |
1,061,898
+182,446
| +21% | +$7.04M |
|
161
Vanguard Value ETF
VTV
$143B
| $40.9M | 0.19% |
423,301
-119,700
| -22% | -$11.6M |
|
162
Walmart
WMT
$796B
| $40.5M | 0.18% |
1,603,968
-63,924
| -4% | -$1.61M |
|
163
Trimble
TRMB
$18.9B
| $39.5M | 0.18% |
1,107,191
+307,080
| +38% | +$11M |
|
164
Ameriprise Financial
AMP
$46.3B
| $39.5M | 0.18% |
310,074
+281,300
| +978% | +$35.8M |
|
165
Elevance Health
ELV
$70.5B
| $38.3M | 0.17% |
203,472
-2,890
| -1% | -$544K |
|
166
Boston Scientific
BSX
$159B
| $37.8M | 0.17% |
1,362,379
-213,542
| -14% | -$5.92M |
|
167
Canadian Imperial Bank of Commerce
CM
$72.6B
| $37.7M | 0.17% |
928,564
+97,746
| +12% | +$3.97M |
|
168
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37.3M | 0.17% |
676,750
| – | – |
|
169
Chipotle Mexican Grill
CMG
$55.4B
| $37.2M | 0.17% |
4,464,200
+163,900
| +4% | +$1.36M |
|
170
BioMarin Pharmaceuticals
BMRN
$11B
| $36.5M | 0.17% |
402,257
-10,730
| -3% | -$974K |
|
171
Teradyne
TER
$19.2B
| $36.5M | 0.17% |
1,213,848
+229,314
| +23% | +$6.89M |
|
172
Cigna
CI
$81.8B
| $35.9M | 0.16% |
214,592
+31,707
| +17% | +$5.31M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $35.8M | 0.16% |
235,738
-20,095
| -8% | -$3.05M |
|
174
Marvell Technology
MRVL
$54.5B
| $35.6M | 0.16% |
2,156,616
-154,700
| -7% | -$2.56M |
|
175
Bank of New York Mellon
BK
$72.7B
| $35.4M | 0.16% |
693,718
+241,233
| +53% | +$12.3M |
|