Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$1.48B
(+7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
$132M |
| 2 |
Ford
F
|
$107M |
| 3 |
Humana
HUM
|
$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$51.4M |
| 5 |
Hershey
HSY
|
$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
$124M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Air Products & Chemicals
APD
|
$107M |
| 4 |
Marathon Petroleum
MPC
|
$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $28.6M | 0.14% |
595,996
-553,686
| -48% | -$26.5M |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.5M | 0.14% |
87,846
-6,647
| -7% | -$2.08M |
|
|
AOL
178
DELISTED
AOL INC COMMON STOCK
AOL
| $27.3M | 0.13% |
790,538
+543,700
| +220% | +$18.8M |
|
179
Zimmer Biomet
ZBH
$20.9B
| $27.2M | 0.13% |
340,447
-11,682
| -3% | -$932K |
|
|
ABV
180
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $27.1M | 0.13% |
706,394
+300,440
| +74% | +$11.5M |
|
181
AbbVie
ABBV
$375B
| $27.1M | 0.13% |
604,781
+284,505
| +89% | +$12.7M |
|
182
Simon Property Group
SPG
$59.5B
| $26.8M | 0.13% |
191,965
+5,480
| +3% | +$764K |
|
183
Moody's
MCO
$89.5B
| $26.5M | 0.13% |
377,450
-1,114
| -0.3% | -$78.3K |
|
184
Copa Holdings
CPA
$4.84B
| $26.4M | 0.13% |
190,330
+95,897
| +102% | +$13.3M |
|
|
NBIS
185
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $26.4M | 0.13% |
724,088
+688,585
| +1,940% | +$25.1M |
|
186
Caterpillar
CAT
$198B
| $26.2M | 0.13% |
314,536
+9,314
| +3% | +$777K |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $25.9M | 0.13% |
309,460
-2,403
| -0.8% | -$201K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $25.7M | 0.13% |
407,083
+203,750
| +100% | +$12.9M |
|
189
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $25.2M | 0.12% |
1,895,700
+21,000
| +1% | +$279K |
|
190
Blackrock
BLK
$170B
| $25.2M | 0.12% |
93,066
+12,596
| +16% | +$3.41M |
|
|
CSC
191
DELISTED
Computer Sciences
CSC
| $25.1M | 0.12% |
1,151,987
-1,327,039
| -54% | -$28.9M |
|
192
Occidental Petroleum
OXY
$45.2B
| $25.1M | 0.12% |
279,723
+6,389
| +2% | +$573K |
|
193
Canadian Natural Resources
CNQ
$63.2B
| $24.5M | 0.12% |
1,610,605
+606,431
| +60% | +$9.23M |
|
194
eBay
EBAY
$42.3B
| $23.8M | 0.12% |
1,014,381
-2,002,966
| -66% | -$47M |
|
195
Mondelez International
MDLZ
$79.9B
| $23.8M | 0.12% |
757,596
+139,540
| +23% | +$4.38M |
|
|
MR
196
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $23.7M | 0.12% |
608,974
+391,769
| +180% | +$15.2M |
|
197
Entergy
ETR
$39.2B
| $23.7M | 0.12% |
749,148
+221,732
| +42% | +$7.01M |
|
|
CAVM
198
DELISTED
Cavium, Inc.
CAVM
| $23.7M | 0.12% |
574,473
-64,290
| -10% | -$2.65M |
|
199
Fiserv
FI
$73.4B
| $23.6M | 0.12% |
933,696
+372,156
| +66% | +$9.4M |
|
200
Credicorp
BAP
$20.7B
| $23.6M | 0.12% |
190,637
+83,915
| +79% | +$10.4M |
|