Axa Portfolio holdings
AUM
$34.8B
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
+$22.3B
(-2.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,526
New
130
Increased
495
Reduced
520
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 | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $148M | 0.66% |
2,794,851
-1,185,880
| -30% | -$62.7M |
|
27
AutoZone
AZO
$70.1B
| $145M | 0.65% |
181,410
-7,024
| -4% | -$5.6M |
|
28
PepsiCo
PEP
$203B
| $144M | 0.64% |
1,401,021
+99,785
| +8% | +$10.2M |
|
29
Booking.com
BKNG
$181B
| $143M | 0.64% |
110,949
-23,585
| -18% | -$30.4M |
|
30
Ford
F
$46.2B
| $140M | 0.63% |
10,349,329
-537,425
| -5% | -$7.26M |
|
31
Biogen
BIIB
$20.8B
| $139M | 0.62% |
532,306
-56,610
| -10% | -$14.7M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138M | 0.62% |
975,773
-8,821
| -0.9% | -$1.25M |
|
33
Procter & Gamble
PG
$370B
| $137M | 0.62% |
1,665,665
+55,121
| +3% | +$4.54M |
|
|
CNH
34
CNH Industrial
CNH
$14B
| $132M | 0.59% |
19,491,711
-1,505,474
| -7% | -$10.2M |
|
35
UnitedHealth
UNH
$279B
| $129M | 0.58% |
1,004,228
+96,138
| +11% | +$12.4M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $127M | 0.57% |
908,887
+20,291
| +2% | +$2.82M |
|
37
GE Aerospace
GE
$293B
| $125M | 0.56% |
3,921,950
-343,787
| -8% | -$10.9M |
|
38
Verizon
VZ
$184B
| $124M | 0.56% |
2,289,793
+226,371
| +11% | +$12.2M |
|
39
Comcast
CMCSA
$125B
| $120M | 0.54% |
1,967,178
+682,487
| +53% | +$41.7M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $117M | 0.52% |
1,171,740
+16,300
| +1% | +$1.63M |
|
41
General Mills
GIS
$26.6B
| $117M | 0.52% |
1,843,512
-501,840
| -21% | -$31.8M |
|
|
42
Cummins
CMI
$54B
| $116M | 0.52% |
1,056,200
+959,400
| +991% | +$105M |
|
43
Philip Morris
PM
$254B
| $115M | 0.52% |
1,174,360
+64,552
| +6% | +$6.33M |
|
44
Qualcomm
QCOM
$170B
| $111M | 0.5% |
2,172,266
+227,066
| +12% | +$11.6M |
|
45
TJX Companies
TJX
$155B
| $109M | 0.49% |
1,396,644
+161,252
| +13% | +$12.6M |
|
46
Coca-Cola
KO
$297B
| $107M | 0.48% |
2,303,050
+86,650
| +4% | +$4.02M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $106M | 0.47% |
1,183,470
-71,340
| -6% | -$6.38M |
|
48
Nike
NKE
$110B
| $106M | 0.47% |
1,718,199
+554,463
| +48% | +$34.1M |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $104M | 0.47% |
1,888,380
+370,895
| +24% | +$20.4M |
|
50
HCA Healthcare
HCA
$95.4B
| $103M | 0.46% |
1,324,720
+761,920
| +135% | +$59.5M |
|