Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.6B
| $46M | 0.2% |
775,876
+22,900
| +3% | +$1.36M |
|
152
PNC Financial Services
PNC
$80.5B
| $45.4M | 0.2% |
337,039
+6,903
| +2% | +$930K |
|
153
Mondelez International
MDLZ
$80.4B
| $45.1M | 0.19% |
1,110,357
-19,401
| -2% | -$789K |
|
154
Illinois Tool Works
ITW
$77.2B
| $44.5M | 0.19% |
300,701
+10,108
| +3% | +$1.5M |
|
155
iShares S&P 500 Value ETF
IVE
$40.9B
| $43.8M | 0.19% |
406,241
+8,600
| +2% | +$928K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $43.7M | 0.19% |
274,863
+39,125
| +17% | +$6.22M |
|
157
Travel + Leisure Co
TNL
$4.09B
| $43.4M | 0.19% |
912,055
-45,046
| -5% | -$2.14M |
|
158
Elevance Health
ELV
$70.5B
| $43.4M | 0.19% |
228,388
+24,916
| +12% | +$4.73M |
|
159
Walmart
WMT
$796B
| $42.9M | 0.18% |
1,647,876
+43,908
| +3% | +$1.14M |
|
160
iShares Morningstar Value ETF
ILCV
$1.09B
| $42.9M | 0.18% |
860,672
-22,000
| -2% | -$1.1M |
|
161
Bank of New York Mellon
BK
$72.7B
| $42.4M | 0.18% |
800,399
+106,681
| +15% | +$5.66M |
|
162
Synopsys
SNPS
$111B
| $42.2M | 0.18% |
523,692
-180,836
| -26% | -$14.6M |
|
163
Air Products & Chemicals
APD
$64.2B
| $42.1M | 0.18% |
278,689
-62,848
| -18% | -$9.5M |
|
164
Regeneron Pharmaceuticals
REGN
$60.4B
| $41.8M | 0.18% |
93,461
-18,450
| -16% | -$8.25M |
|
165
Lowe's Companies
LOW
$151B
| $41.7M | 0.18% |
521,931
-51,182
| -9% | -$4.09M |
|
166
Sensata Technologies
ST
$4.6B
| $41.7M | 0.18% |
867,598
+179,265
| +26% | +$8.62M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $41.7M | 0.18% |
274,198
+103,149
| +60% | +$15.7M |
|
168
Travelers Companies
TRV
$62.1B
| $41.5M | 0.18% |
338,349
-23,781
| -7% | -$2.91M |
|
169
Vanguard Value ETF
VTV
$143B
| $41.5M | 0.18% |
415,301
-8,000
| -2% | -$799K |
|
170
Cigna
CI
$81.8B
| $41.2M | 0.18% |
220,462
+5,870
| +3% | +$1.1M |
|
171
Eversource Energy
ES
$23.4B
| $40.9M | 0.18% |
677,037
-257,882
| -28% | -$15.6M |
|
172
Ambarella
AMBA
$3.49B
| $40.9M | 0.18% |
834,078
+125,972
| +18% | +$6.17M |
|
173
Blackrock
BLK
$169B
| $40.7M | 0.18% |
90,952
+8,997
| +11% | +$4.02M |
|
174
Nike
NKE
$110B
| $40.4M | 0.17% |
778,365
-224,091
| -22% | -$11.6M |
|
175
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.5M | 0.17% |
676,750
| – | – |
|