Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
+$24.3B
(-2.7%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
558
Reduced
528
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $105M | 0.43% |
1,354,692
-42,152
| -3% | -$3.27M |
|
52
Comcast
CMCSA
$125B
| $104M | 0.43% |
1,849,926
-969,109
| -34% | -$54.7M |
|
53
Danaher
DHR
$143B
| $104M | 0.43% |
1,221,713
+381,605
| +45% | +$32.4M |
|
54
Conagra Brands
CAG
$9.19B
| $102M | 0.42% |
2,790,460
+1,808,260
| +184% | +$66.1M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $99.5M | 0.41% |
1,296,250
+430,595
| +50% | +$33.1M |
|
56
Tyson Foods
TSN
$20B
| $94.5M | 0.39% |
2,466,527
-38,580
| -2% | -$1.48M |
|
57
Western Union
WU
$2.82B
| $94M | 0.39% |
4,519,098
-3,400
| -0.1% | -$70.8K |
|
58
UnitedHealth
UNH
$279B
| $93.1M | 0.38% |
787,371
-339,591
| -30% | -$40.2M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $92.6M | 0.38% |
2,840,730
-85,700
| -3% | -$2.79M |
|
60
Hanesbrands
HBI
$2.17B
| $92.4M | 0.38% |
2,756,600
+1,973,500
| +252% | -$12.6M |
|
61
Verizon
VZ
$184B
| $92M | 0.38% |
1,892,312
-182,561
| -9% | -$8.88M |
|
62
Cisco
CSCO
$268B
| $91.9M | 0.38% |
3,339,378
+5,676
| +0.2% | +$156K |
|
63
CVS Health
CVS
$93B
| $91.1M | 0.38% |
882,730
-116,028
| -12% | -$12M |
|
64
Honeywell
HON
$136B
| $89.9M | 0.37% |
861,607
+414,423
| +93% | +$43.2M |
|
65
Walt Disney
DIS
$211B
| $88.6M | 0.37% |
844,328
-24,137
| -3% | -$2.53M |
|
|
GAP
66
The Gap, Inc.
GAP
$8.38B
| $88.5M | 0.36% |
2,042,530
+1,395,310
| +216% | +$60.5M |
|
67
American Express
AXP
$225B
| $86.3M | 0.36% |
1,104,165
+21,408
| +2% | +$1.67M |
|
68
Coca-Cola Europacific Partners
CCEP
$39.4B
| $86M | 0.35% |
1,945,106
-120,368
| -6% | -$5.32M |
|
69
Expedia Group
EXPE
$26.3B
| $83.3M | 0.34% |
884,560
-33,630
| -4% | -$3.17M |
|
70
Ford
F
$46.2B
| $82.4M | 0.34% |
5,102,676
-4,474,685
| -47% | -$72.2M |
|
71
AbbVie
ABBV
$374B
| $81.9M | 0.34% |
1,399,233
+206,167
| +17% | +$12.1M |
|
72
PepsiCo
PEP
$203B
| $81.4M | 0.34% |
851,582
+35,284
| +4% | +$3.37M |
|
73
iShares Morningstar Growth ETF
ILCG
$2.92B
| $80.8M | 0.33% |
683,223
-4,400
| -0.6% | -$520K |
|
74
American International
AIG
$45.1B
| $79.8M | 0.33% |
1,455,782
-185,181
| -11% | -$10.1M |
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $78.9M | 0.33% |
1,208,480
-780
| -0.1% | -$50.9K |
|