Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$22.4B
(+0.69%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
447
Reduced
541
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
$75.6M |
| 2 |
ConocoPhillips
COP
|
$69.2M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
PepsiCo
PEP
|
$61.8M |
| 5 |
TJX Companies
TJX
|
$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Altria Group
MO
|
$69.6M |
| 3 |
Starbucks
SBUX
|
$69.4M |
| 4 |
RTX Corp
RTX
|
$63.8M |
| 5 |
Quest Diagnostics
DGX
|
$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $142M | 0.63% |
1,671,879
+6,214
| +0.4% | +$526K |
|
27
AT&T
T
$208B
| $140M | 0.62% |
3,238,562
-607,101
| -16% | -$26.2M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139M | 0.62% |
962,026
-13,747
| -1% | -$1.99M |
|
|
29
Altria Group
MO
$112B
| $136M | 0.61% |
1,971,154
-1,009,834
| -34% | -$69.6M |
|
|
CNH
30
CNH Industrial
CNH
$14B
| $131M | 0.58% |
18,322,386
-1,169,325
| -6% | -$8.36M |
|
31
AutoZone
AZO
$70.1B
| $130M | 0.58% |
163,649
-17,761
| -10% | -$14.1M |
|
32
Biogen
BIIB
$20.8B
| $122M | 0.54% |
503,470
-28,836
| -5% | -$6.97M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $118M | 0.53% |
1,010,919
+102,032
| +11% | +$11.9M |
|
34
Verizon
VZ
$184B
| $116M | 0.52% |
2,074,947
-214,846
| -9% | -$12M |
|
|
35
Starbucks
SBUX
$99.2B
| $116M | 0.52% |
2,026,265
-1,214,277
| -37% | -$69.4M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $115M | 0.51% |
1,145,440
-26,300
| -2% | -$2.64M |
|
37
HCA Healthcare
HCA
$95.4B
| $115M | 0.51% |
1,487,668
+162,948
| +12% | +$12.5M |
|
38
Ford
F
$46.2B
| $114M | 0.51% |
9,089,343
-1,259,986
| -12% | -$15.8M |
|
39
GE Aerospace
GE
$293B
| $114M | 0.51% |
3,611,635
-310,315
| -8% | -$9.77M |
|
40
Qualcomm
QCOM
$170B
| $111M | 0.5% |
2,077,443
-94,823
| -4% | -$5.08M |
|
41
Duke Energy
DUK
$94.5B
| $108M | 0.48% |
1,263,761
+613,868
| +94% | +$52.7M |
|
42
Merck
MRK
$210B
| $106M | 0.47% |
1,847,892
-946,959
| -34% | -$54.6M |
|
43
Wells Fargo
WFC
$258B
| $106M | 0.47% |
2,231,031
-1,081,495
| -33% | -$51.2M |
|
44
Cummins
CMI
$54B
| $105M | 0.47% |
937,958
-118,242
| -11% | -$13.3M |
|
45
Johnson Controls International
JCI
$68.9B
| $105M | 0.47% |
2,382,002
+398,201
| +20% | +$17.6M |
|
46
UBS Group
UBS
$126B
| $104M | 0.47% |
8,095,467
-3,681,202
| -31% | -$47.5M |
|
47
Coca-Cola
KO
$297B
| $103M | 0.46% |
2,281,566
-21,484
| -0.9% | -$974K |
|
48
Tyson Foods
TSN
$20B
| $99.7M | 0.44% |
1,492,608
+429,148
| +40% | +$28.7M |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $98.9M | 0.44% |
1,023,241
-160,229
| -14% | -$15.5M |
|
50
Union Pacific
UNP
$132B
| $97.8M | 0.44% |
1,120,877
-9,123
| -0.8% | -$796K |
|