Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+9.71%
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
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
526
Reduced
458
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$185M |
| 2 |
Booking.com
BKNG
|
$126M |
| 3 |
ConocoPhillips
COP
|
$104M |
| 4 |
HP
HPQ
|
$83.1M |
| 5 |
PNC Financial Services
PNC
|
$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
Home Depot
HD
|
$151M |
| 3 |
HES
Hess
HES
|
$101M |
| 4 |
Union Pacific
UNP
|
$90.7M |
| 5 |
Altria Group
MO
|
$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $96.4M | 0.43% |
846,707
+48,701
| +6% | +$5.54M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $95.5M | 0.43% |
1,369,940
+979,640
| +251% | +$68.3M |
|
|
53
HP
HPQ
$26.8B
| $94.7M | 0.42% |
3,384,170
+2,970,670
| +718% | +$83.1M |
|
54
Cisco
CSCO
$268B
| $93.5M | 0.42% |
4,163,981
-647,412
| -13% | -$14.5M |
|
|
55
PNC Financial Services
PNC
$80.7B
| $92.5M | 0.41% |
1,192,510
+1,053,510
| +758% | +$81.7M |
|
56
Loews
L
$20.1B
| $92.4M | 0.41% |
1,915,205
+399,600
| +26% | +$19.3M |
|
57
Principal Financial Group
PFG
$17.9B
| $91M | 0.41% |
1,846,130
+638,320
| +53% | +$31.5M |
|
58
Tyson Foods
TSN
$20B
| $87.9M | 0.39% |
2,627,047
-17,332
| -0.7% | -$580K |
|
59
Amazon
AMZN
$2.41T
| $87.7M | 0.39% |
219,898
-24,313
| -10% | -$9.7M |
|
60
Citigroup
C
$175B
| $83.4M | 0.37% |
1,600,251
+156,967
| +11% | +$8.18M |
|
61
Eastman Chemical
EMN
$7.76B
| $83.2M | 0.37% |
1,030,433
-38,400
| -4% | -$3.1M |
|
|
62
Home Depot
HD
$406B
| $82.9M | 0.37% |
1,007,221
-1,831,283
| -65% | -$151M |
|
63
Verizon
VZ
$184B
| $82.5M | 0.37% |
1,679,137
-47,050
| -3% | -$2.31M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77.5M | 0.35% |
582,793
+34,634
| +6% | +$4.61M |
|
65
KeyCorp
KEY
$20.8B
| $77.3M | 0.35% |
5,760,454
+4,555,163
| +378% | +$61.1M |
|
66
Dover
DOV
$24B
| $77.3M | 0.35% |
800,510
+612,350
| +325% | +$59.1M |
|
67
Coca-Cola
KO
$297B
| $76.9M | 0.34% |
1,861,956
+67,046
| +4% | +$2.77M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $75.1M | 0.34% |
873,440
+28,270
| +3% | +$2.43M |
|
69
Boeing
BA
$176B
| $75M | 0.34% |
549,174
+18,736
| +4% | +$2.56M |
|
|
SWY
70
DELISTED
SAFEWAY INC
SWY
| $74.6M | 0.33% |
2,291,725
+38,775
| +2% | +$1.26M |
|
71
J.M. Smucker
SJM
$12B
| $73.4M | 0.33% |
708,532
+50,770
| +8% | +$5.26M |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $73.4M | 0.33% |
1,116,975
-178,500
| -14% | -$11.7M |
|
73
Royal Bank of Canada
RY
$205B
| $72.8M | 0.33% |
1,083,773
-12,759
| -1% | -$858K |
|
74
Murphy Oil
MUR
$3.58B
| $72.6M | 0.33% |
1,119,609
+998,405
| +824% | +$64.8M |
|
75
Philip Morris
PM
$254B
| $72.4M | 0.32% |
830,889
+43,413
| +6% | +$3.78M |
|