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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $104M | 0.43% |
896,650
+76,861
| +9% | +$8.87M |
|
52
Walt Disney
DIS
$211B
| $101M | 0.42% |
1,172,680
+314,771
| +37% | +$27M |
|
53
American Express
AXP
$225B
| $98.9M | 0.41% |
1,042,675
-43,636
| -4% | -$4.14M |
|
54
Murphy Oil
MUR
$3.58B
| $98.2M | 0.41% |
1,476,919
+6,992
| +0.5% | +$465K |
|
55
Quanta Services
PWR
$55.8B
| $96.7M | 0.4% |
2,797,374
+1,404,080
| +101% | +$48.6M |
|
56
Tyson Foods
TSN
$20B
| $94.9M | 0.39% |
2,526,747
-32,200
| -1% | -$1.21M |
|
57
Occidental Petroleum
OXY
$45.6B
| $94.8M | 0.39% |
923,886
+31,156
| +3% | +$3.2M |
|
58
Amazon
AMZN
$2.41T
| $94.2M | 0.39% |
289,960
+10,399
| +4% | +$3.38M |
|
|
59
Medtronic
MDT
$118B
| $93.9M | 0.39% |
1,472,566
-2,462,719
| -63% | -$157M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $92.5M | 0.38% |
1,413,689
-250,759
| -15% | -$16.4M |
|
61
Cisco
CSCO
$268B
| $91.2M | 0.38% |
3,670,261
-71,351
| -2% | -$1.77M |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $90.7M | 0.38% |
3,155,972
-60,690
| -2% | -$1.74M |
|
63
CF Industries
CF
$13.7B
| $89.7M | 0.37% |
372,737
+268,345
| +257% | +$64.5M |
|
64
Loews
L
$20.1B
| $89M | 0.37% |
2,022,066
+40,061
| +2% | +$1.76M |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $88.6M | 0.37% |
1,512,609
+1,078,509
| +248% | +$63.2M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88.6M | 0.37% |
566,996
+45,749
| +9% | +$7.15M |
|
67
Coca-Cola Europacific Partners
CCEP
$39.4B
| $88.3M | 0.37% |
1,848,144
+183,284
| +11% | +$8.76M |
|
68
Schlumberger
SLB
$52.2B
| $87.9M | 0.37% |
744,915
+24,676
| +3% | +$2.91M |
|
69
Coca-Cola
KO
$297B
| $85M | 0.35% |
2,007,471
+196,649
| +11% | +$8.33M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $81.8M | 0.34% |
3,669,544
+216,336
| +6% | +$4.82M |
|
71
Philip Morris
PM
$254B
| $81.7M | 0.34% |
968,703
+183,524
| +23% | +$15.5M |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $80.9M | 0.34% |
889,640
+10,700
| +1% | +$973K |
|
|
CSC
73
DELISTED
Computer Sciences
CSC
| $80.3M | 0.33% |
1,270,510
-16,390
| -1% | -$1.04M |
|
|
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
| $79.5M | 0.33% |
2,006,299
+208,489
| +12% | +$8.27M |
|
75
Scotiabank
BNS
$78.1B
| $78.7M | 0.33% |
1,178,860
+673
| +0.1% | -$641K |
|