Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.26%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24B
AUM Growth
+$24B
(+4.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
621
Reduced
400
Closed
115
Top Buys
| 1 |
Gilead Sciences
GILD
|
$121M |
| 2 |
AET
Aetna Inc
AET
|
$103M |
| 3 |
Travelers Companies
TRV
|
$97.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$96M |
| 5 |
Ameren
AEE
|
$71.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$218M |
| 2 |
Verizon
VZ
|
$188M |
| 3 |
Medtronic
MDT
|
$157M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$132M |
| 5 |
Johnson Controls International
JCI
|
$109M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $171M | 0.71% |
1,857,676
+59,430
| +3% | +$5.48M |
|
27
PPG Industries
PPG
$24.6B
| $169M | 0.7% |
1,611,692
-104,194
| -6% | -$10.9M |
|
28
Qualcomm
QCOM
$170B
| $168M | 0.7% |
2,127,107
+345,341
| +19% | +$27.4M |
|
29
IBM
IBM
$227B
| $164M | 0.68% |
945,158
+123,888
| +15% | +$21.5M |
|
30
APA Corp
APA
$8.11B
| $161M | 0.67% |
1,600,908
-92,965
| -5% | -$9.35M |
|
31
Micron Technology
MU
$133B
| $161M | 0.67% |
4,886,540
+1,049,370
| +27% | +$34.6M |
|
32
Visa
V
$681B
| $155M | 0.65% |
2,950,524
+200,784
| +7% | +$10.6M |
|
33
GE Aerospace
GE
$293B
| $154M | 0.64% |
1,221,661
+39,746
| +3% | +$5.01M |
|
34
CVS Health
CVS
$93B
| $151M | 0.63% |
2,002,010
-8,383
| -0.4% | -$632K |
|
35
JPMorgan Chase
JPM
$824B
| $150M | 0.62% |
2,598,794
-163,440
| -6% | -$9.42M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $143M | 0.6% |
1,668,850
-42,970
| -3% | -$3.69M |
|
|
37
Travelers Companies
TRV
$62.3B
| $137M | 0.57% |
1,451,058
+1,035,865
| +249% | +$97.4M |
|
38
Xcel Energy
XEL
$42.8B
| $134M | 0.56% |
4,147,825
+202,611
| +5% | +$6.53M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $133M | 0.55% |
1,048,676
+78,611
| +8% | +$9.95M |
|
40
Kroger
KR
$45.1B
| $128M | 0.53% |
5,170,940
-2,683,774
| -34% | -$66.3M |
|
41
AT&T
T
$208B
| $125M | 0.52% |
4,695,749
+576,193
| +14% | +$15.4M |
|
42
Intel
INTC
$105B
| $124M | 0.52% |
4,022,185
+107,186
| +3% | +$3.31M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $123M | 0.51% |
1,516,665
+1,272,683
| +522% | +$103M |
|
44
Procter & Gamble
PG
$370B
| $121M | 0.5% |
1,533,673
+92,280
| +6% | +$7.25M |
|
45
Union Pacific
UNP
$132B
| $116M | 0.48% |
1,167,092
+160,972
| +16% | +$16.1M |
|
46
Xerox
XRX
$478M
| $116M | 0.48% |
3,538,475
-73,327
| -2% | -$2.4M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $114M | 0.47% |
965,267
+513,722
| +114% | +$60.6M |
|
48
Walmart
WMT
$793B
| $110M | 0.46% |
4,379,550
+112,227
| +3% | +$2.81M |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $108M | 0.45% |
18,323
+16,329
| +819% | +$96M |
|
50
Gen Digital
GEN
$18.3B
| $107M | 0.45% |
4,681,081
+433,106
| +10% | +$9.92M |
|