Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.7B
| $35.8M | 0.16% |
830,818
-8,200
| -1% | -$353K |
|
177
Kraft Heinz
KHC
$32.1B
| $35.6M | 0.16% |
392,131
+104,031
| +36% | +$9.45M |
|
178
Lumentum
LITE
$10.3B
| $35.4M | 0.16% |
663,512
+323,975
| +95% | +$17.3M |
|
179
Marvell Technology
MRVL
$54.7B
| $35.3M | 0.16% |
2,311,316
+1,678,170
| +265% | +$25.6M |
|
180
Vanguard FTSE Europe ETF
VGK
$26.9B
| $34.9M | 0.16% |
676,750
-3,950
| -0.6% | -$204K |
|
181
TC Energy
TRP
$53.3B
| $34.8M | 0.16% |
754,100
+82,656
| +12% | +$3.81M |
|
|
GAP
182
The Gap, Inc.
GAP
$8.87B
| $34.8M | 0.16% |
1,430,992
+103,800
| +8% | +$2.52M |
|
183
iShares Russell 1000 ETF
IWB
$43.3B
| $34.3M | 0.15% |
261,255
| – | – |
|
184
Murphy Oil
MUR
$3.56B
| $34.3M | 0.15% |
1,198,378
-38,327
| -3% | -$1.1M |
|
185
Elevance Health
ELV
$70.6B
| $34.1M | 0.15% |
206,362
+1,538
| +0.8% | +$254K |
|
186
Scotiabank
BNS
$78.6B
| $34.1M | 0.15% |
581,600
+22,935
| +4% | +$1.34M |
|
187
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $34M | 0.15% |
957,816
-17,200
| -2% | -$610K |
|
188
Vanguard Large-Cap ETF
VV
$44.5B
| $33.7M | 0.15% |
312,077
-5,600
| -2% | -$605K |
|
189
Zimmer Biomet
ZBH
$20.9B
| $33.4M | 0.15% |
281,341
+70,413
| +33% | +$8.35M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $32.6M | 0.15% |
255,833
+1,689
| +0.7% | +$215K |
|
|
191
Cummins
CMI
$55B
| $32.6M | 0.15% |
215,700
-445,600
| -67% | -$67.4M |
|
192
Microchip Technology
MCHP
$36B
| $32.4M | 0.15% |
879,452
+205,208
| +30% | +$7.57M |
|
193
Eversource Energy
ES
$23.4B
| $31.8M | 0.14% |
541,117
-132,783
| -20% | -$7.81M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 0.14% |
634,300
+183,551
| +41% | +$9.15M |
|
195
Regeneron Pharmaceuticals
REGN
$60.9B
| $31.4M | 0.14% |
81,142
-5,057
| -6% | -$1.96M |
|
196
Intuitive Surgical
ISRG
$166B
| $31.2M | 0.14% |
366,435
+98,703
| +37% | +$8.41M |
|
197
Welltower
WELL
$111B
| $31.1M | 0.14% |
438,559
+127,075
| +41% | +$9M |
|
198
Exelon
EXC
$43.7B
| $30.8M | 0.14% |
1,201,820
-28,099
| -2% | -$721K |
|
199
Bristol-Myers Squibb
BMY
$95.3B
| $30.7M | 0.14% |
563,786
+125,583
| +29% | +$6.83M |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $30.7M | 0.14% |
258,486
-5,300
| -2% | -$629K |
|