Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.9B
AUM Growth
+$22.9B
(-6.2%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
525
Reduced
507
Closed
199
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 3 |
Steris
STE
|
$169M |
| 4 |
Yum! Brands
YUM
|
$118M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$755M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$510M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$380M |
| 4 |
Merck
MRK
|
$205M |
| 5 |
HP
HPQ
|
$156M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Financials | 12.29% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $97.2M | 0.42% |
1,945,200
+322,682
| +20% | +$16.1M |
|
52
Verizon
VZ
$184B
| $95.4M | 0.42% |
2,063,422
-251,752
| -11% | -$11.6M |
|
53
Coca-Cola
KO
$297B
| $95.2M | 0.42% |
2,216,400
-244,142
| -10% | -$10.5M |
|
54
Walt Disney
DIS
$211B
| $94.1M | 0.41% |
895,310
-86,741
| -9% | -$9.11M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $93.7M | 0.41% |
1,517,485
+721,147
| +91% | +$44.5M |
|
56
Ecolab
ECL
$77.5B
| $91.2M | 0.4% |
797,185
+8,677
| +1% | +$992K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $89.5M | 0.39% |
286,503
+25,671
| +10% | +$8.02M |
|
58
iShares Morningstar Growth ETF
ILCG
$2.92B
| $88.8M | 0.39% |
738,623
+17,100
| +2% | +$2.06M |
|
59
Union Pacific
UNP
$132B
| $88.3M | 0.39% |
1,129,514
+121,703
| +12% | +$9.52M |
|
60
Roper Technologies
ROP
$56.4B
| $88.2M | 0.39% |
464,663
+22,859
| +5% | +$4.34M |
|
61
TJX Companies
TJX
$155B
| $87.6M | 0.38% |
1,235,392
+26,084
| +2% | +$1.85M |
|
62
Vanguard Growth ETF
VUG
$185B
| $86.9M | 0.38% |
816,712
+28,500
| +4% | +$3.03M |
|
63
Danaher
DHR
$143B
| $82.4M | 0.36% |
886,716
+16,832
| +2% | +$1.56M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $80.3M | 0.35% |
693,548
+5,950
| +0.9% | +$689K |
|
65
Gen Digital
GEN
$18.3B
| $79.3M | 0.35% |
3,776,884
-1,198,930
| -24% | -$25.2M |
|
66
McDonald's
MCD
$226B
| $78.8M | 0.34% |
667,131
-891,929
| -57% | -$105M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $78.7M | 0.34% |
625,338
+19,985
| +3% | +$2.51M |
|
68
Kroger
KR
$45.1B
| $78M | 0.34% |
1,864,634
-467,636
| -20% | -$19.6M |
|
69
Boeing
BA
$176B
| $77.5M | 0.34% |
535,852
-43,540
| -8% | -$6.3M |
|
70
Republic Services
RSG
$72.6B
| $77M | 0.34% |
1,749,460
-331,990
| -16% | -$14.6M |
|
71
Agilent Technologies
A
$35.5B
| $76.8M | 0.34% |
1,837,577
+1,503,510
| +450% | +$62.9M |
|
72
Expedia Group
EXPE
$26.3B
| $75M | 0.33% |
603,730
+278,356
| +86% | +$34.6M |
|
73
Medtronic
MDT
$118B
| $74.4M | 0.33% |
967,493
-210,130
| -18% | -$16.2M |
|
74
EOG Resources
EOG
$65.8B
| $74.4M | 0.33% |
1,050,643
+107,071
| +11% | +$7.58M |
|
75
CVS Health
CVS
$93B
| $74.2M | 0.32% |
758,632
-15,015
| -2% | -$1.47M |
|