Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
$84.6M |
| 2 |
American Airlines Group
AAL
|
$61.5M |
| 3 |
Applied Materials
AMAT
|
$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$39M |
| 5 |
Abbott
ABT
|
$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$90.6M |
| 2 |
DuPont de Nemours
DD
|
$89.8M |
| 3 |
PepsiCo
PEP
|
$89.1M |
| 4 |
Ford
F
|
$81.7M |
| 5 |
Emerson Electric
EMR
|
$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.4M | 0.15% |
1,030,346
+186,291
| +22% | +$5.85M |
|
177
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $32.3M | 0.15% |
975,016
+8,400
| +0.9% | +$279K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $31.6M | 0.15% |
86,199
-16,265
| -16% | -$5.97M |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.6M | 0.15% |
401,594
-327,762
| -45% | -$25.8M |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $31.5M | 0.15% |
254,144
+18,148
| +8% | +$2.25M |
|
181
TEGNA Inc
TGNA
$3.38B
| $31.5M | 0.15% |
2,297,891
-282,787
| -11% | -$3.87M |
|
|
182
Ford
F
$46.7B
| $31.1M | 0.15% |
2,567,838
-6,739,348
| -72% | -$81.7M |
|
183
Exelon
EXC
$43.9B
| $31.1M | 0.15% |
1,229,919
+489,102
| +66% | +$12.4M |
|
184
Scotiabank
BNS
$78.8B
| $31.1M | 0.15% |
558,665
-480,900
| -46% | -$26.8M |
|
185
PTC
PTC
$25.6B
| $31M | 0.15% |
670,641
-39,359
| -6% | -$1.82M |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $30.9M | 0.15% |
263,786
-14,287
| -5% | -$1.67M |
|
187
Illinois Tool Works
ITW
$77.6B
| $30.8M | 0.14% |
251,310
-17,450
| -6% | -$2.14M |
|
188
Nasdaq
NDAQ
$53.6B
| $30.7M | 0.14% |
1,371,300
-455,241
| -25% | -$10.2M |
|
189
TC Energy
TRP
$53.9B
| $30.3M | 0.14% |
671,444
+6,916
| +1% | +$312K |
|
190
Everest Group
EG
$14.3B
| $30.3M | 0.14% |
139,820
+28,940
| +26% | +$6.26M |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $29.8M | 0.14% |
1,327,192
+239,500
| +22% | +$5.37M |
|
192
Elevance Health
ELV
$70.6B
| $29.4M | 0.14% |
204,824
+21,467
| +12% | +$3.09M |
|
|
SPLS
193
DELISTED
Staples Inc
SPLS
| $29.4M | 0.14% |
3,247,724
+2,531,700
| +354% | +$22.9M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $29M | 0.14% |
401,941
-41,529
| -9% | -$2.99M |
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| $28.7M | 0.13% |
497,266
-18,200
| -4% | -$1.05M |
|
196
Schlumberger
SLB
$53.4B
| $28.3M | 0.13% |
336,876
-20,684
| -6% | -$1.74M |
|
197
Lam Research
LRCX
$130B
| $28M | 0.13% |
2,652,000
-302,000
| -10% | -$3.19M |
|
|
198
CSX Corp
CSX
$60.6B
| $27.1M | 0.13% |
2,259,366
-7,565,700
| -77% | -$90.6M |
|
199
O'Reilly Automotive
ORLY
$89B
| $27M | 0.13% |
1,452,885
-5,265
| -0.4% | -$97.7K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $26.7M | 0.13% |
227,950
+126,730
| +125% | +$14.9M |
|