Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.87%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.4B
AUM Growth
-$645M
(-2.7%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,547
New
166
Increased
513
Reduced
496
Closed
116
Top Buys
| 1 |
Ford
F
|
$116M |
| 2 |
Prudential Financial
PRU
|
$67M |
| 3 |
Entergy
ETR
|
$55.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$44M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$109M |
| 2 |
Deutsche Bank
DB
|
$90.4M |
| 3 |
PPG Industries
PPG
|
$89.3M |
| 4 |
Booking.com
BKNG
|
$70.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$67.9M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 15% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.64B
| $36.1M | 0.15% |
401,765
-122,563
| -23% | -$11M |
|
177
US Bancorp
USB
$75.9B
| $35.4M | 0.15% |
846,949
+47,851
| +6% | +$2M |
|
178
Tractor Supply
TSCO
$32B
| $35M | 0.15% |
2,844,145
-1,248,300
| -31% | -$15.4M |
|
179
Cardinal Health
CAH
$35.5B
| $34.7M | 0.15% |
463,072
-151,833
| -25% | -$11.4M |
|
180
Simon Property Group
SPG
$59.4B
| $34.7M | 0.15% |
210,846
-35,130
| -14% | -$5.78M |
|
|
CTRX
181
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $34.6M | 0.15% |
819,000
-7,000
| -0.8% | -$295K |
|
182
iShares Europe ETF
IEV
$2.32B
| $34.5M | 0.15% |
766,400
| – | – |
|
183
Huntsman Corp
HUN
$1.93B
| $34.2M | 0.15% |
1,315,677
+64,751
| +5% | +$1.68M |
|
184
Magna International
MGA
$12.8B
| $34.1M | 0.15% |
718,000
-18,600
| -3% | -$885K |
|
185
Brown-Forman Class B
BF.B
$13.7B
| $33.8M | 0.14% |
1,170,369
+86,563
| +8% | +$2.5M |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $33.6M | 0.14% |
492,509
-996,106
| -67% | -$67.9M |
|
187
AbbVie
ABBV
$376B
| $33.4M | 0.14% |
578,737
-41,388
| -7% | -$2.39M |
|
188
Televisa
TV
$1.54B
| $32.6M | 0.14% |
961,930
-8,202
| -0.8% | -$278K |
|
189
Stanley Black & Decker
SWK
$12B
| $32.3M | 0.14% |
363,710
+133,624
| +58% | +$11.9M |
|
190
American International
AIG
$44.3B
| $32.3M | 0.14% |
597,067
+373,280
| +167% | +$20.2M |
|
191
Illumina
ILMN
$15.6B
| $32.2M | 0.14% |
202,016
+15,663
| +8% | +$2.5M |
|
192
Ball Corp
BALL
$13.8B
| $31.8M | 0.14% |
1,006,762
-1,084,360
| -52% | -$34.3M |
|
193
BioMarin Pharmaceuticals
BMRN
$11.1B
| $31.3M | 0.13% |
434,105
+18,948
| +5% | +$1.37M |
|
194
FedEx
FDX
$53.4B
| $31.1M | 0.13% |
192,575
+10,099
| +6% | +$1.63M |
|
195
Carnival Corp
CCL
$42.8B
| $30.6M | 0.13% |
765,155
+41,600
| +6% | +$1.66M |
|
|
AOL
196
DELISTED
AOL INC COMMON STOCK
AOL
| $30.5M | 0.13% |
678,400
-25,200
| -4% | -$1.13M |
|
197
Brookfield
BN
$98.6B
| $30.4M | 0.13% |
1,922,968
+894,708
| +87% | +$14.1M |
|
198
Bristol-Myers Squibb
BMY
$95.5B
| $30.4M | 0.13% |
593,227
+9,714
| +2% | +$497K |
|
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $29.9M | 0.13% |
750,111
+21,900
| +3% | +$874K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 0.12% |
733,700
+15,800
| +2% | +$628K |
|