Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$25B
(+3%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
564
Reduced
492
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
$229M |
| 2 |
IBM
IBM
|
$165M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Bank of America
BAC
|
$125M |
| 5 |
Moody's
MCO
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$166M |
| 2 |
Oracle
ORCL
|
$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
Travelers Companies
TRV
|
$123M |
| 5 |
MetLife
MET
|
$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $107M | 0.43% |
3,207,180
+450,580
| +16% | +$15M |
|
52
Chevron
CVX
$318B
| $107M | 0.43% |
1,106,268
+11,761
| +1% | +$1.13M |
|
53
AbbVie
ABBV
$374B
| $106M | 0.42% |
1,570,833
+171,600
| +12% | +$11.5M |
|
54
Qualcomm
QCOM
$170B
| $105M | 0.42% |
1,674,209
-172,755
| -9% | -$10.8M |
|
55
Honeywell
HON
$136B
| $101M | 0.41% |
992,425
+130,818
| +15% | +$13.3M |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $101M | 0.4% |
1,461,460
+165,210
| +13% | +$11.4M |
|
57
United Airlines
UAL
$34.4B
| $99.2M | 0.4% |
1,871,500
+1,692,400
| +945% | +$89.7M |
|
58
Xerox
XRX
$478M
| $98.2M | 0.39% |
9,231,683
+131,035
| +1% | +$1.39M |
|
59
Expedia Group
EXPE
$26.3B
| $97M | 0.39% |
887,330
+2,770
| +0.3% | +$303K |
|
60
Cisco
CSCO
$268B
| $96.7M | 0.39% |
3,520,042
+180,664
| +5% | +$4.96M |
|
61
AT&T
T
$208B
| $94.6M | 0.38% |
2,663,269
-855,939
| -24% | -$30.4M |
|
62
Coca-Cola
KO
$297B
| $93.3M | 0.37% |
2,379,471
+489,980
| +26% | +$19.2M |
|
63
Union Pacific
UNP
$132B
| $93M | 0.37% |
975,169
-352,652
| -27% | -$33.6M |
|
64
Entergy
ETR
$38.9B
| $92.7M | 0.37% |
1,315,241
-39,451
| -3% | -$2.78M |
|
65
CF Industries
CF
$13.7B
| $92M | 0.37% |
1,431,245
+1,022,834
| +250% | -$39.3M |
|
66
Medtronic
MDT
$118B
| $90.8M | 0.36% |
1,224,929
-391,410
| -24% | -$29M |
|
67
Western Union
WU
$2.82B
| $89.6M | 0.36% |
4,407,698
-111,400
| -2% | -$2.26M |
|
68
Amazon
AMZN
$2.41T
| $88.4M | 0.35% |
203,749
+16,118
| +9% | +$7M |
|
69
Starbucks
SBUX
$99.2B
| $87.9M | 0.35% |
1,640,028
+922,975
| +129% | +$11M |
|
70
Verizon
VZ
$184B
| $87.9M | 0.35% |
1,885,797
-6,515
| -0.3% | -$304K |
|
71
Home Depot
HD
$406B
| $86M | 0.34% |
773,940
+103,268
| +15% | +$11.5M |
|
72
Coca-Cola Europacific Partners
CCEP
$39.4B
| $85.2M | 0.34% |
1,961,606
+16,500
| +0.8% | +$717K |
|
73
Ecolab
ECL
$77.5B
| $82.9M | 0.33% |
732,788
+51,743
| +8% | +$5.85M |
|
74
TJX Companies
TJX
$155B
| $82.6M | 0.33% |
1,247,582
+144,974
| +13% | +$9.59M |
|
75
EOG Resources
EOG
$65.8B
| $82.4M | 0.33% |
941,325
+84,573
| +10% | +$7.4M |
|