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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.6B
| $11.6M | 0.05% |
324,640
+187
| +0.1% | +$6.68K |
|
352
Extra Space Storage
EXR
$31.2B
| $11.5M | 0.05% |
122,927
-25,836
| -17% | -$2.41M |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $11.4M | 0.05% |
124,100
+5,800
| +5% | +$535K |
|
354
Paychex
PAYX
$48.7B
| $11.4M | 0.05% |
210,900
-11,600
| -5% | -$627K |
|
355
Abbott
ABT
$230B
| $11.4M | 0.05% |
271,500
-21,400
| -7% | -$895K |
|
356
Hanesbrands
HBI
$2.28B
| $11.3M | 0.05% |
399,900
-623,210
| -61% | -$17.7M |
|
357
American Water Works
AWK
$27.3B
| $11.3M | 0.05% |
164,200
+43,700
| +36% | +$3.01M |
|
358
Clorox
CLX
$15.4B
| $11.2M | 0.05% |
89,200
+12,700
| +17% | +$1.6M |
|
359
Align Technology
ALGN
$9.92B
| $11.2M | 0.05% |
154,000
-41,000
| -21% | -$2.98M |
|
360
T Rowe Price
TROW
$23.8B
| $11.1M | 0.05% |
151,571
+3,800
| +3% | +$279K |
|
361
J.M. Smucker
SJM
$11.9B
| $11.1M | 0.05% |
85,600
+17,900
| +26% | +$2.32M |
|
362
Synchrony
SYF
$28B
| $11.1M | 0.05% |
+385,800
| New | +$11.1M |
|
363
Eaton
ETN
$136B
| $11M | 0.05% |
175,233
+46,100
| +36% | +$2.88M |
|
|
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.9M | 0.05% |
216,176
-305,867
| -59% | -$15.4M |
|
365
Truist Financial
TFC
$59.3B
| $10.9M | 0.05% |
327,600
-111,900
| -25% | -$3.72M |
|
366
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $10.9M | 0.05% |
314,285
+59,900
| +24% | +$2.07M |
|
367
Teva Pharmaceuticals
TEVA
$22.1B
| $10.8M | 0.05% |
201,622
-202
| -0.1% | -$10.8K |
|
368
Estee Lauder
EL
$32B
| $10.8M | 0.05% |
114,197
+5,300
| +5% | +$500K |
|
369
PayPal
PYPL
$65.3B
| $10.8M | 0.05% |
278,500
-26,500
| -9% | -$1.02M |
|
|
AGU
370
DELISTED
Agrium
AGU
| $10.7M | 0.05% |
120,758
+9,565
| +9% | +$848K |
|
371
Church & Dwight Co
CHD
$23B
| $10.6M | 0.05% |
230,800
+30,400
| +15% | +$1.4M |
|
372
Pilgrim's Pride
PPC
$10.6B
| $10.6M | 0.05% |
+418,500
| New | +$10.6M |
|
|
WWAV
373
DELISTED
The WhiteWave Foods Company
WWAV
| $10.5M | 0.05% |
258,224
+4,330
| +2% | +$176K |
|
|
PNRA
374
DELISTED
Panera Bread Co
PNRA
| $10.5M | 0.05% |
51,200
+14,700
| +40% | +$3.01M |
|
375
Regal Rexnord
RRX
$9.54B
| $10.4M | 0.05% |
+165,240
| New | +$10.4M |
|