Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.8%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
534
Reduced
421
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
$132M |
| 2 |
Ford
F
|
$107M |
| 3 |
Humana
HUM
|
$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$51.4M |
| 5 |
Hershey
HSY
|
$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
$124M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Air Products & Chemicals
APD
|
$107M |
| 4 |
Marathon Petroleum
MPC
|
$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $87.9M | 0.43% |
1,164,284
+124
| +0% | +$9.36K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $86.3M | 0.43% |
1,119,508
-242,837
| -18% | -$18.7M |
|
53
Whirlpool
WHR
$5B
| $86.1M | 0.42% |
588,190
+32,860
| +6% | +$4.81M |
|
54
RTX Corp
RTX
$212B
| $86M | 0.42% |
798,006
+51,326
| +7% | +$5.53M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $86M | 0.42% |
1,347,807
-87,900
| -6% | -$5.61M |
|
56
Eastman Chemical
EMN
$7.76B
| $83.3M | 0.41% |
1,068,833
-65,680
| -6% | -$5.12M |
|
57
Verizon
VZ
$184B
| $80.6M | 0.4% |
1,726,187
-151,377
| -8% | -$7.07M |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $78.9M | 0.39% |
1,295,475
-109,100
| -8% | -$6.65M |
|
59
Amazon
AMZN
$2.41T
| $76.4M | 0.38% |
244,211
+5,135
| +2% | +$1.61M |
|
60
Tyson Foods
TSN
$20B
| $74.8M | 0.37% |
2,644,379
+277,450
| +12% | +$7.85M |
|
|
SWY
61
DELISTED
SAFEWAY INC
SWY
| $72.1M | 0.36% |
2,252,950
-178,990
| -7% | -$5.73M |
|
62
Loews
L
$20.1B
| $70.8M | 0.35% |
1,515,605
+455,312
| +43% | +$21.3M |
|
63
Royal Bank of Canada
RY
$205B
| $70.4M | 0.35% |
1,096,532
+32,985
| +3% | +$2.12M |
|
64
Citigroup
C
$175B
| $70M | 0.34% |
1,443,284
+40,761
| +3% | +$1.98M |
|
65
J.M. Smucker
SJM
$12B
| $69.1M | 0.34% |
657,762
+1,104
| +0.2% | +$116K |
|
66
Johnson Controls International
JCI
$68.9B
| $68.8M | 0.34% |
1,657,149
+1,068,041
| +181% | +$44.3M |
|
67
Philip Morris
PM
$254B
| $68.2M | 0.34% |
787,476
+5,462
| +0.7% | +$473K |
|
68
Coca-Cola
KO
$297B
| $68M | 0.33% |
1,794,910
-73,623
| -4% | -$2.79M |
|
69
Scotiabank
BNS
$78.1B
| $67.1M | 0.33% |
1,168,920
+19,025
| +2% | +$1.09M |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $66.9M | 0.33% |
1,493,626
-46,788
| -3% | -$2.1M |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $66.1M | 0.33% |
845,170
-125,200
| -13% | -$9.79M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63.7M | 0.31% |
548,159
-102,307
| -16% | -$11.9M |
|
73
NiSource
NI
$19.7B
| $63.3M | 0.31% |
2,048,816
+8,110
| +0.4% | +$251K |
|
74
American Tower
AMT
$91.9B
| $63M | 0.31% |
850,034
-24,196
| -3% | -$1.79M |
|
75
Boeing
BA
$176B
| $62.3M | 0.31% |
530,438
+4,031
| +0.8% | +$474K |
|