Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+9.71%
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
+$22.3B
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
526
Reduced
458
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$185M |
| 2 |
Booking.com
BKNG
|
$126M |
| 3 |
ConocoPhillips
COP
|
$104M |
| 4 |
HP
HPQ
|
$83.1M |
| 5 |
PNC Financial Services
PNC
|
$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
Home Depot
HD
|
$151M |
| 3 |
HES
Hess
HES
|
$101M |
| 4 |
Union Pacific
UNP
|
$90.7M |
| 5 |
Altria Group
MO
|
$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $152M | 0.68% |
130,606
+108,575
| +493% | +$126M |
|
27
Kroger
KR
$45.1B
| $151M | 0.68% |
3,820,389
+121,463
| +3% | +$4.8M |
|
28
Visa
V
$681B
| $150M | 0.67% |
674,499
+30,145
| +5% | +$6.71M |
|
29
Johnson Controls International
JCI
$68.9B
| $143M | 0.64% |
2,785,689
+1,128,540
| +68% | +$57.9M |
|
|
30
ConocoPhillips
COP
$118B
| $142M | 0.64% |
2,016,894
+1,475,654
| +273% | +$104M |
|
31
Qualcomm
QCOM
$170B
| $140M | 0.62% |
1,879,276
+4,567
| +0.2% | +$339K |
|
32
APA Corp
APA
$8.11B
| $137M | 0.61% |
1,588,394
-395,800
| -20% | -$34M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $127M | 0.57% |
2,497,468
+21,328
| +0.9% | +$1.08M |
|
34
Procter & Gamble
PG
$370B
| $122M | 0.54% |
1,494,564
-91,490
| -6% | -$7.45M |
|
35
Walmart
WMT
$793B
| $121M | 0.54% |
1,535,129
-256,270
| -14% | -$20.2M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $120M | 0.54% |
710,958
-1,444
| -0.2% | -$244K |
|
37
Northrop Grumman
NOC
$83.2B
| $119M | 0.53% |
1,037,370
-61,498
| -6% | -$7.05M |
|
38
Gilead Sciences
GILD
$140B
| $119M | 0.53% |
1,581,986
+1,702
| +0.1% | +$128K |
|
39
Ford
F
$46.2B
| $118M | 0.53% |
7,623,290
+567,600
| +8% | +$8.76M |
|
40
Xerox
XRX
$478M
| $116M | 0.52% |
9,533,275
-218,200
| -2% | -$2.66M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $115M | 0.51% |
1,263,000
+143,492
| +13% | +$13M |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $111M | 0.5% |
3,300,818
-34,270
| -1% | -$1.15M |
|
43
Xcel Energy
XEL
$42.8B
| $110M | 0.49% |
3,943,883
+416,400
| +12% | +$11.6M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.49% |
919,609
+23,389
| +3% | +$2.77M |
|
45
Intel
INTC
$105B
| $108M | 0.48% |
4,167,174
-95,405
| -2% | -$2.48M |
|
46
AT&T
T
$208B
| $106M | 0.48% |
3,020,394
-10,946
| -0.4% | -$385K |
|
47
Merck
MRK
$210B
| $105M | 0.47% |
2,099,743
-153,345
| -7% | -$7.67M |
|
48
American Express
AXP
$225B
| $104M | 0.47% |
1,150,780
-13,504
| -1% | -$1.23M |
|
|
49
Union Pacific
UNP
$132B
| $100M | 0.45% |
598,131
-539,630
| -47% | -$90.7M |
|
50
Whirlpool
WHR
$5B
| $99.2M | 0.44% |
632,660
+44,470
| +8% | +$6.98M |
|