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
$22.9B
AUM Growth
-$1.51B
(-6.2%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
521
Reduced
511
Closed
199
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 3 |
Steris
STE
|
$169M |
| 4 |
Yum! Brands
YUM
|
$118M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 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
|
$205M |
| 5 |
HP
HPQ
|
$156M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Financials | 12.29% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $29.5M | 0.13% |
160,273
-6,985
| -4% | -$1.29M |
|
202
Occidental Petroleum
OXY
$45.2B
| $29.5M | 0.13% |
437,196
-58,662
| -12% | -$3.96M |
|
|
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.3M | 0.13% |
371,585
+73,424
| +25% | +$5.8M |
|
204
GameStop
GME
$10.1B
| $29.1M | 0.13% |
4,152,072
-623,528
| -13% | -$4.37M |
|
205
Automatic Data Processing
ADP
$120B
| $28.7M | 0.13% |
339,304
+1,887
| +0.6% | +$160K |
|
206
Elevance Health
ELV
$70.6B
| $28.2M | 0.12% |
201,928
+9,986
| +5% | +$1.39M |
|
207
Ultragenyx Pharmaceutical
RARE
$3.07B
| $28M | 0.12% |
249,948
+118,750
| +91% | +$13.3M |
|
208
General Motors
GM
$55.5B
| $28M | 0.12% |
823,816
-143,920
| -15% | -$4.89M |
|
209
Dominion Energy
D
$49.7B
| $27.7M | 0.12% |
409,596
-22,014
| -5% | -$1.49M |
|
|
QGENF
210
DELISTED
QIAGEN NV
QGENF
| $27.7M | 0.12% |
1,000,441
+622,114
| +164% | +$17.2M |
|
|
CSC
211
DELISTED
Computer Sciences
CSC
| $27.5M | 0.12% |
841,856
-1,880,924
| -69% | -$61.5M |
|
212
Vanguard Large-Cap ETF
VV
$44.6B
| $27.4M | 0.12% |
293,177
| – | – |
|
213
iShares Russell 1000 ETF
IWB
$43.4B
| $26.9M | 0.12% |
237,555
| – | – |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $26.9M | 0.12% |
404,012
-111,176
| -22% | -$7.4M |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.5M | 0.12% |
269,015
+11,914
| +5% | +$1.17M |
|
216
News Corp Class A
NWSA
$16.6B
| $26.3M | 0.11% |
1,964,817
+1,096,477
| +126% | +$14.6M |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $25.9M | 0.11% |
214,628
-45,865
| -18% | -$5.53M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $25.6M | 0.11% |
249,515
-10,958
| -4% | -$1.12M |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| $25.5M | 0.11% |
394,826
+116,144
| +42% | +$7.51M |
|
220
Assured Guaranty
AGO
$3.91B
| $25.5M | 0.11% |
964,680
-206,820
| -18% | -$5.47M |
|
221
Aptiv
APTV
$17.5B
| $25.2M | 0.11% |
294,460
+92,663
| +46% | +$7.94M |
|
222
Phillips 66
PSX
$53.2B
| $25.2M | 0.11% |
308,372
+50,025
| +19% | +$4.09M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $24.7M | 0.11% |
251,107
+27,348
| +12% | +$2.69M |
|
224
TC Energy
TRP
$53.9B
| $24.6M | 0.11% |
754,697
-51,623
| -6% | -$1.68M |
|
|
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
| $24.4M | 0.11% |
1,414,991
+917,532
| +184% | +$15.8M |
|