Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.8%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
534
Reduced
421
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
$132M |
| 2 |
Ford
F
|
$107M |
| 3 |
Humana
HUM
|
$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$51.4M |
| 5 |
Hershey
HSY
|
$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
$124M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Air Products & Chemicals
APD
|
$107M |
| 4 |
Marathon Petroleum
MPC
|
$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $149M | 0.74% |
3,698,926
+607,077
| +20% | +$24.5M |
|
27
IBM
IBM
$227B
| $142M | 0.7% |
769,266
-128,372
| -14% | -$23.8M |
|
28
GE Aerospace
GE
$293B
| $135M | 0.66% |
5,647,305
-78,739
| -1% | -$1.88M |
|
|
29
Walmart
WMT
$793B
| $132M | 0.65% |
1,791,399
-1,642,322
| -48% | -$121M |
|
30
Qualcomm
QCOM
$170B
| $126M | 0.62% |
1,874,709
+154,985
| +9% | +$10.4M |
|
31
Visa
V
$681B
| $123M | 0.61% |
644,354
+85,745
| +15% | +$16.4M |
|
32
Procter & Gamble
PG
$370B
| $120M | 0.59% |
1,586,054
-84,025
| -5% | -$6.35M |
|
|
33
Ford
F
$46.2B
| $119M | 0.59% |
7,055,690
+6,331,414
| +874% | +$107M |
|
34
Altria Group
MO
$112B
| $115M | 0.57% |
3,349,973
+411,235
| +14% | +$14.1M |
|
35
Cisco
CSCO
$268B
| $113M | 0.56% |
4,811,393
+32,511
| +0.7% | +$761K |
|
|
HES
36
DELISTED
Hess
HES
| $112M | 0.55% |
1,453,399
-46,535
| -3% | -$3.6M |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $111M | 0.55% |
2,476,140
+1,147,323
| +86% | +$51.4M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $110M | 0.54% |
712,402
+25,889
| +4% | +$3.99M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $109M | 0.54% |
1,701,020
+484
| +0% | +$31K |
|
40
Merck
MRK
$210B
| $107M | 0.53% |
2,253,088
+129,870
| +6% | +$6.18M |
|
41
Northrop Grumman
NOC
$83.2B
| $105M | 0.52% |
1,098,868
-103,132
| -9% | -$9.82M |
|
42
AT&T
T
$208B
| $103M | 0.51% |
3,031,340
-133,108
| -4% | -$4.5M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.5% |
896,220
+344,431
| +62% | +$39.1M |
|
|
44
Humana
HUM
$37.5B
| $101M | 0.5% |
1,087,376
+743,883
| +217% | +$69.4M |
|
45
CF Industries
CF
$13.7B
| $100M | 0.49% |
476,505
+1,880
| +0.4% | +$396K |
|
46
Xerox
XRX
$478M
| $100M | 0.49% |
9,751,475
+716,530
| +8% | +$7.37M |
|
47
Gilead Sciences
GILD
$140B
| $99.3M | 0.49% |
1,580,284
+100,599
| +7% | +$6.32M |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $99M | 0.49% |
3,335,088
+457,513
| +16% | +$13.6M |
|
49
Intel
INTC
$105B
| $97.7M | 0.48% |
4,262,579
+93,602
| +2% | +$2.15M |
|
50
Xcel Energy
XEL
$42.8B
| $97.4M | 0.48% |
3,527,483
+49,327
| +1% | +$1.36M |
|