Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
$229M |
| 2 |
IBM
IBM
|
$165M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Bank of America
BAC
|
$125M |
| 5 |
Moody's
MCO
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$166M |
| 2 |
Oracle
ORCL
|
$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
Travelers Companies
TRV
|
$123M |
| 5 |
MetLife
MET
|
$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $35.3M | 0.14% |
499,393
+98,713
| +25% | +$6.97M |
|
177
Skechers
SKX
$9.5B
| $35M | 0.14% |
955,530
-444,810
| -32% | -$16.3M |
|
178
Elevance Health
ELV
$70.6B
| $34.6M | 0.14% |
210,823
-49,853
| -19% | -$8.18M |
|
179
Kimberly-Clark
KMB
$43.1B
| $34.1M | 0.14% |
321,345
+103,998
| +48% | +$11M |
|
180
Synopsys
SNPS
$111B
| $33.9M | 0.14% |
669,775
+401,299
| +149% | +$20.3M |
|
181
Televisa
TV
$1.56B
| $33.8M | 0.14% |
871,867
-130,565
| -13% | -$5.07M |
|
182
United Parcel Service
UPS
$72.1B
| $33.6M | 0.13% |
346,236
+115,500
| +50% | +$11.2M |
|
183
Becton Dickinson
BDX
$55.1B
| $33.4M | 0.13% |
241,778
+43,024
| +22% | +$5.95M |
|
184
Exelon
EXC
$43.9B
| $33.2M | 0.13% |
1,481,914
-86,924
| -6% | -$1.95M |
|
185
Broadcom
AVGO
$1.58T
| $32.9M | 0.13% |
2,477,750
+1,255,000
| +103% | +$16.7M |
|
186
Cardinal Health
CAH
$35.7B
| $32.8M | 0.13% |
392,047
+68,325
| +21% | +$5.72M |
|
187
iShares MSCI EAFE ETF
EFA
$66.2B
| $32.7M | 0.13% |
515,466
-13,441
| -3% | -$853K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $32.2M | 0.13% |
530,627
+74,189
| +16% | +$4.51M |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $31.4M | 0.13% |
486,060
-543,800
| -53% | -$35.2M |
|
190
Quanta Services
PWR
$55.5B
| $31.3M | 0.13% |
1,086,867
-14,977
| -1% | -$432K |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $30.7M | 0.12% |
228,916
+17,461
| +8% | +$2.34M |
|
192
Canadian National Railway
CNI
$60.3B
| $29.8M | 0.12% |
515,511
+156,200
| +43% | +$9.02M |
|
|
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.6M | 0.12% |
328,545
+23,519
| +8% | +$2.12M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $28.9M | 0.12% |
242,057
+69,246
| +40% | +$8.28M |
|
195
Brinker International
EAT
$7.04B
| $28.9M | 0.12% |
501,720
+417,620
| +497% | +$24.1M |
|
196
TC Energy
TRP
$53.9B
| $28.8M | 0.12% |
708,021
+169,527
| +31% | +$6.89M |
|
|
STJ
197
DELISTED
St Jude Medical
STJ
| $28.5M | 0.11% |
389,932
+104,958
| +37% | +$7.67M |
|
|
SPLS
198
DELISTED
Staples Inc
SPLS
| $28.2M | 0.11% |
1,844,224
-163,550
| -8% | -$2.5M |
|
199
Assured Guaranty
AGO
$3.91B
| $28M | 0.11% |
1,167,100
+667,100
| +133% | +$16M |
|
200
Vanguard Large-Cap ETF
VV
$44.6B
| $27.8M | 0.11% |
293,177
| – | – |
|