Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$23B
(+2.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
545
Reduced
479
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
$286M |
| 2 |
Deutsche Bank
DB
|
$149M |
| 3 |
Norfolk Southern
NSC
|
$113M |
| 4 |
HP
HPQ
|
$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$170M |
| 2 |
Ford
F
|
$88.7M |
| 3 |
PNC Financial Services
PNC
|
$77.7M |
| 4 |
Eastman Chemical
EMN
|
$76.6M |
| 5 |
Whirlpool
WHR
|
$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $168M | 0.73% |
2,391,788
+374,894
| +19% | +$26.4M |
|
27
JPMorgan Chase
JPM
$824B
| $168M | 0.73% |
2,762,234
+49,119
| +2% | +$2.98M |
|
|
28
Norfolk Southern
NSC
$62.4B
| $166M | 0.72% |
1,712,266
+1,162,149
| +211% | +$113M |
|
29
PPG Industries
PPG
$24.6B
| $166M | 0.72% |
857,943
-65,481
| -7% | -$12.7M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $165M | 0.72% |
4,635,855
-19,097
| -0.4% | -$678K |
|
31
IBM
IBM
$227B
| $151M | 0.66% |
785,153
-204,318
| -21% | -$39.3M |
|
32
CVS Health
CVS
$93B
| $150M | 0.65% |
2,010,393
-1,018,622
| -34% | -$76.3M |
|
33
Visa
V
$681B
| $148M | 0.65% |
687,435
+12,936
| +2% | +$2.79M |
|
34
GE Aerospace
GE
$293B
| $147M | 0.64% |
5,664,255
-226,831
| -4% | -$5.87M |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $146M | 0.63% |
2,696,053
+198,585
| +8% | +$10.7M |
|
36
Qualcomm
QCOM
$170B
| $141M | 0.61% |
1,781,766
-97,510
| -5% | -$7.69M |
|
37
APA Corp
APA
$8.11B
| $141M | 0.61% |
1,693,873
+105,479
| +7% | +$8.75M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $121M | 0.53% |
970,065
+50,456
| +5% | +$6.31M |
|
39
Xcel Energy
XEL
$42.8B
| $120M | 0.52% |
3,945,214
+1,331
| +0% | +$40.4K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $119M | 0.52% |
855,910
+144,952
| +20% | +$20.2M |
|
41
Procter & Gamble
PG
$370B
| $116M | 0.51% |
1,441,393
-53,171
| -4% | -$4.29M |
|
42
Tyson Foods
TSN
$20B
| $113M | 0.49% |
2,558,947
-68,100
| -3% | -$3M |
|
43
Johnson Controls International
JCI
$68.9B
| $112M | 0.49% |
2,361,516
-424,173
| -15% | -$20.1M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $112M | 0.49% |
1,664,448
+1,255,832
| +307% | +$84.3M |
|
45
AT&T
T
$208B
| $109M | 0.47% |
3,111,447
+91,053
| +3% | +$3.19M |
|
46
Walmart
WMT
$793B
| $109M | 0.47% |
1,422,441
-112,688
| -7% | -$8.61M |
|
47
Xerox
XRX
$478M
| $108M | 0.47% |
9,517,265
-16,010
| -0.2% | -$181K |
|
48
Intel
INTC
$105B
| $101M | 0.44% |
3,914,999
-252,175
| -6% | -$6.51M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $99.6M | 0.43% |
3,216,662
-84,156
| -3% | -$2.61M |
|
50
American Express
AXP
$225B
| $97.8M | 0.43% |
1,086,311
-64,469
| -6% | -$5.8M |
|