Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$61M |
| 3 |
CSX Corp
CSX
|
$60.2M |
| 4 |
Travelers Companies
TRV
|
$52.9M |
| 5 |
General Motors
GM
|
$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$86.1M |
| 2 |
Conagra Brands
CAG
|
$73M |
| 3 |
HCA Healthcare
HCA
|
$49.1M |
| 4 |
Abbott
ABT
|
$43.4M |
| 5 |
Tractor Supply
TSCO
|
$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $34.5M | 0.15% |
195,027
-36,244
| -16% | -$6.4M |
|
177
Aramark
ARMK
$10.2B
| $34.1M | 0.15% |
1,243,561
-94,126
| -7% | -$2.58M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.1M | 0.15% |
183,531
+61,810
| +51% | +$11.5M |
|
179
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.7M | 0.15% |
844,055
+19,131
| +2% | +$763K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $33.6M | 0.15% |
278,073
+8,903
| +3% | +$1.08M |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $33.4M | 0.15% |
798,500
+100,300
| +14% | +$4.2M |
|
182
Murphy Oil
MUR
$3.56B
| $33.4M | 0.15% |
1,097,745
+33,158
| +3% | +$1.01M |
|
183
S&P Global
SPGI
$164B
| $33.2M | 0.15% |
262,368
-19,168
| -7% | -$2.43M |
|
184
Adobe
ADBE
$148B
| $33.1M | 0.15% |
304,921
+138,173
| +83% | +$15M |
|
185
Rockwell Automation
ROK
$38.2B
| $32.9M | 0.14% |
269,050
+10,221
| +4% | +$1.25M |
|
186
Vanguard FTSE Europe ETF
VGK
$26.9B
| $32.8M | 0.14% |
672,800
+11,500
| +2% | +$560K |
|
187
Illinois Tool Works
ITW
$77.6B
| $32.2M | 0.14% |
268,760
+24,148
| +10% | +$2.89M |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $32M | 0.14% |
690,700
+385,200
| +126% | +$17.9M |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $31.7M | 0.14% |
376,102
+249,802
| +198% | +$21.1M |
|
190
TC Energy
TRP
$53.9B
| $31.6M | 0.14% |
664,528
-109,731
| -14% | -$5.22M |
|
191
Vanguard Large-Cap ETF
VV
$44.6B
| $31.5M | 0.14% |
317,677
+3,600
| +1% | +$357K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $31.5M | 0.14% |
261,255
+400
| +0.2% | +$48.2K |
|
193
PTC
PTC
$25.6B
| $31.5M | 0.14% |
710,000
-45,000
| -6% | -$1.99M |
|
194
Prologis
PLD
$105B
| $31.4M | 0.14% |
586,830
+73,802
| +14% | +$3.95M |
|
195
Canadian Imperial Bank of Commerce
CM
$72.8B
| $31.3M | 0.14% |
808,418
-53,428
| -6% | -$2.07M |
|
196
Global Payments
GPN
$21.3B
| $31.2M | 0.14% |
406,461
+56,289
| +16% | +$4.32M |
|
197
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $31M | 0.14% |
966,616
+4,400
| +0.5% | +$141K |
|
198
HP
HPQ
$27.4B
| $30.6M | 0.13% |
1,971,460
+1,891,492
| +2,365% | +$29.4M |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $30.5M | 0.13% |
515,466
| – | – |
|
200
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 0.13% |
545,773
-181,781
| -25% | -$9.8M |
|