Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.89%
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
(-2.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,526
New
130
Increased
495
Reduced
520
Closed
204
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
AbbVie
ABBV
|
$74.5M |
| 3 |
Tyson Foods
TSN
|
$66.3M |
| 4 |
Altria Group
MO
|
$65.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$64.4M |
Top Sells
| 1 |
Steris
STE
|
$140M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
| 3 |
AT&T
T
|
$86.4M |
| 4 |
Walmart
WMT
|
$85.7M |
| 5 |
Yum! Brands
YUM
|
$84.2M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $103M | 0.46% |
770,870
+17,802
| +2% | +$2.38M |
|
52
Moody's
MCO
$89B
| $99.1M | 0.44% |
1,026,592
-13,340
| -1% | -$1.29M |
|
53
JPMorgan Chase
JPM
$824B
| $94.7M | 0.42% |
1,599,418
-511,060
| -24% | -$30.3M |
|
54
Vanguard Growth ETF
VUG
$185B
| $90M | 0.4% |
845,612
+28,900
| +4% | +$3.08M |
|
55
Union Pacific
UNP
$132B
| $89.9M | 0.4% |
1,130,000
+486
| +0% | +$38.7K |
|
56
iShares Morningstar Growth ETF
ILCG
$2.92B
| $89.4M | 0.4% |
756,323
+17,700
| +2% | +$2.09M |
|
57
Ecolab
ECL
$77.5B
| $87.5M | 0.39% |
784,517
-12,668
| -2% | -$1.41M |
|
58
Emerson Electric
EMR
$72.9B
| $86.1M | 0.39% |
1,584,042
+502,533
| +46% | +$27.3M |
|
59
Walt Disney
DIS
$211B
| $85.4M | 0.38% |
860,027
-35,283
| -4% | -$3.5M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $84.1M | 0.38% |
725,748
+32,200
| +5% | +$3.73M |
|
61
Republic Services
RSG
$72.6B
| $83.5M | 0.37% |
1,752,300
+2,840
| +0.2% | +$135K |
|
62
Toronto Dominion Bank
TD
$128B
| $82.4M | 0.37% |
1,900,123
+83,479
| +5% | +$3.62M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $81.5M | 0.37% |
575,444
+89,077
| +18% | +$12.6M |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $81.3M | 0.36% |
1,969,784
+1,559,774
| +380% | +$64.4M |
|
65
Roper Technologies
ROP
$56.4B
| $81M | 0.36% |
443,300
-21,363
| -5% | -$3.9M |
|
66
CVS Health
CVS
$93B
| $78.6M | 0.35% |
757,505
-1,127
| -0.1% | -$117K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $78.2M | 0.35% |
291,760
+5,257
| +2% | +$1.41M |
|
68
Danaher
DHR
$143B
| $78M | 0.35% |
822,740
-63,976
| -7% | -$6.07M |
|
69
McDonald's
MCD
$226B
| $77.6M | 0.35% |
617,423
-49,708
| -7% | -$6.25M |
|
70
Honeywell
HON
$136B
| $77.4M | 0.35% |
690,611
-714,530
| -51% | -$80.1M |
|
71
EOG Resources
EOG
$65.8B
| $77.3M | 0.35% |
1,065,701
+15,058
| +1% | +$1.09M |
|
72
Johnson Controls International
JCI
$68.9B
| $77.3M | 0.35% |
1,983,801
+479,368
| +32% | +$18.7M |
|
73
Medtronic
MDT
$118B
| $74.8M | 0.34% |
997,294
+29,801
| +3% | +$2.24M |
|
74
Campbell Soup
CPB
$10.1B
| $74.6M | 0.33% |
1,169,280
+12,800
| +1% | +$817K |
|
75
Xerox
XRX
$478M
| $74.6M | 0.33% |
6,682,852
-213,030
| -3% | -$2.38M |
|