Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.89%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
-$592M
(-2.6%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,526
New
130
Increased
494
Reduced
521
Closed
204
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
AbbVie
ABBV
|
$74.5M |
| 3 |
Tyson Foods
TSN
|
$66.3M |
| 4 |
Altria Group
MO
|
$65.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$64.4M |
Top Sells
| 1 |
Steris
STE
|
$140M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
| 3 |
AT&T
T
|
$86.4M |
| 4 |
Walmart
WMT
|
$85.7M |
| 5 |
Yum! Brands
YUM
|
$84.2M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$1.99B
| $28.5M | 0.13% |
1,087,020
+389,400
| +56% | +$10.2M |
|
202
VeriSign
VRSN
$26.2B
| $28.2M | 0.13% |
319,000
+265,500
| +496% | +$23.5M |
|
203
General Motors
GM
$55.5B
| $27.9M | 0.13% |
887,716
+63,900
| +8% | +$2.01M |
|
204
Lumen
LUMN
$4.87B
| $27.9M | 0.13% |
+872,710
| New | +$27.9M |
|
205
Vanguard FTSE Europe ETF
VGK
$26.9B
| $27.9M | 0.13% |
574,400
+250,000
| +77% | +$12.1M |
|
206
Bristol-Myers Squibb
BMY
$96B
| $27.6M | 0.12% |
432,248
-139,936
| -24% | -$8.94M |
|
207
Xcel Energy
XEL
$43B
| $27.5M | 0.12% |
658,500
-899,380
| -58% | -$37.6M |
|
208
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $27.2M | 0.12% |
913,016
+136,800
| +18% | +$4.07M |
|
|
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.9M | 0.12% |
854,515
-9,182
| -1% | -$290K |
|
210
Welltower
WELL
$112B
| $26.9M | 0.12% |
387,312
-107,386
| -22% | -$7.45M |
|
211
Delta Air Lines
DAL
$39.9B
| $26.7M | 0.12% |
548,664
+422,000
| +333% | +$20.5M |
|
212
Travelers Companies
TRV
$62B
| $26.7M | 0.12% |
228,426
-76,790
| -25% | -$8.96M |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $26.1M | 0.12% |
519,000
-1,909,474
| -79% | -$96.1M |
|
214
Cardinal Health
CAH
$35.7B
| $25.9M | 0.12% |
316,459
-68,178
| -18% | -$5.59M |
|
215
ConocoPhillips
COP
$116B
| $25.4M | 0.11% |
631,268
-391,072
| -38% | -$15.7M |
|
216
Rockwell Automation
ROK
$38.2B
| $25.3M | 0.11% |
222,824
+92,628
| +71% | +$10.5M |
|
217
Cigna
CI
$81.5B
| $25.1M | 0.11% |
182,562
-39,893
| -18% | -$5.47M |
|
218
Elevance Health
ELV
$70.6B
| $25M | 0.11% |
179,889
-22,039
| -11% | -$3.06M |
|
219
SL Green Realty
SLG
$4.4B
| $25M | 0.11% |
266,517
+248,612
| +1,389% | +$23.3M |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $24.8M | 0.11% |
391,232
-12,780
| -3% | -$809K |
|
221
Skechers
SKX
$9.5B
| $24.7M | 0.11% |
811,864
+82,900
| +11% | +$2.52M |
|
222
Brunswick
BC
$4.35B
| $24.7M | 0.11% |
+514,370
| New | +$24.7M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $24.6M | 0.11% |
280,533
+29,426
| +12% | +$2.58M |
|
224
IAC Inc
IAC
$2.98B
| $24.5M | 0.11% |
2,906,814
+88,922
| +3% | +$748K |
|
225
Assured Guaranty
AGO
$3.91B
| $24.3M | 0.11% |
961,980
-2,700
| -0.3% | -$68.3K |
|