Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-6.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.4B
AUM Growth
-$591M
(-2.4%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
581
Reduced
457
Closed
137
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$755M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$510M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$380M |
| 4 |
Merck
MRK
|
$151M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 2 |
Deutsche Bank
DB
|
$180M |
| 3 |
Baxter International
BAX
|
$166M |
| 4 |
JPMorgan Chase
JPM
|
$122M |
| 5 |
Northrop Grumman
NOC
|
$108M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 12.34% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $27.5M | 0.11% |
339,902
-63,988
| -16% | -$5.18M |
|
202
Cracker Barrel
CBRL
$1.18B
| $27.3M | 0.11% |
185,402
+16,194
| +10% | +$2.39M |
|
203
Automatic Data Processing
ADP
$120B
| $27.1M | 0.11% |
337,417
+4,100
| +1% | +$329K |
|
204
Brinker International
EAT
$7.04B
| $27.1M | 0.11% |
513,720
+12,000
| +2% | +$632K |
|
205
Elevance Health
ELV
$70.6B
| $26.9M | 0.11% |
191,942
-18,881
| -9% | -$2.64M |
|
206
Campbell Soup
CPB
$10.1B
| $26.7M | 0.11% |
527,772
+218,230
| +71% | +$11.1M |
|
|
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.6M | 0.11% |
415,242
+411,402
| +10,714% | +$26.3M |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $26.5M | 0.11% |
260,473
+18,416
| +8% | +$1.88M |
|
209
Lowe's Companies
LOW
$151B
| $26.5M | 0.11% |
383,914
+45,172
| +13% | +$3.11M |
|
210
Quanta Services
PWR
$55.5B
| $26.4M | 0.11% |
1,091,078
+4,211
| +0.4% | +$102K |
|
211
Canadian Imperial Bank of Commerce
CM
$72.8B
| $26.2M | 0.11% |
731,400
+86,232
| +13% | +$3.08M |
|
212
Vanguard Large-Cap ETF
VV
$44.6B
| $25.8M | 0.11% |
293,177
| – | – |
|
|
SVC
213
Service Properties Trust
SVC
$481M
| $25.7M | 0.11% |
1,011,532
+48,538
| +5% | +$1.23M |
|
214
Eaton
ETN
$136B
| $25.5M | 0.1% |
497,763
+329,992
| +197% | +$16.9M |
|
215
iShares Russell 1000 ETF
IWB
$43.4B
| $25.4M | 0.1% |
237,555
| – | – |
|
216
TC Energy
TRP
$53.9B
| $25.4M | 0.1% |
806,320
+98,299
| +14% | +$3.09M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $24.8M | 0.1% |
515,188
-15,439
| -3% | -$744K |
|
218
Deluxe
DLX
$876M
| $24.8M | 0.1% |
444,835
+1,900
| +0.4% | +$106K |
|
219
CF Industries
CF
$13.7B
| $24.1M | 0.1% |
537,843
-893,402
| -62% | -$40.1M |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23M | 0.09% |
246,803
+17,100
| +7% | +$1.6M |
|
221
Voya Financial
VOYA
$7.38B
| $22.5M | 0.09% |
+581,300
| New | +$22.5M |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.2M | 0.09% |
257,101
+40,576
| +19% | +$3.51M |
|
223
Huntington Bancshares
HBAN
$25.7B
| $22.1M | 0.09% |
2,088,030
+1,841,230
| +746% | +$19.5M |
|
224
Stellantis
STLA
$26.2B
| $22M | 0.09% |
2,555,583
+805,055
| +46% | +$6.93M |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $21.6M | 0.09% |
1,844,224
| – | – |
|