Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$22.4B
(+0.69%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
447
Reduced
541
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
$75.6M |
| 2 |
ConocoPhillips
COP
|
$69.2M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
PepsiCo
PEP
|
$61.8M |
| 5 |
TJX Companies
TJX
|
$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Altria Group
MO
|
$69.6M |
| 3 |
Starbucks
SBUX
|
$69.4M |
| 4 |
RTX Corp
RTX
|
$63.8M |
| 5 |
Quest Diagnostics
DGX
|
$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$118B
| $96.7M | 0.43% |
2,219,021
+1,587,753
| +252% | +$69.2M |
|
52
Oracle
ORCL
$628B
| $96.4M | 0.43% |
2,355,320
+540,614
| +30% | +$22.1M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $95.8M | 0.43% |
414,534
+122,774
| +42% | +$28.4M |
|
54
Valero Energy
VLO
$48.3B
| $94.4M | 0.42% |
1,851,478
+803,264
| +77% | +$41M |
|
55
Ecolab
ECL
$77.5B
| $94M | 0.42% |
792,322
+7,805
| +1% | +$926K |
|
|
56
RTX Corp
RTX
$212B
| $93.1M | 0.41% |
907,801
-621,910
| -41% | -$63.8M |
|
57
LyondellBasell Industries
LYB
$17.4B
| $87.6M | 0.39% |
1,176,630
+519,833
| +79% | +$38.7M |
|
58
Medtronic
MDT
$118B
| $86.7M | 0.39% |
999,120
+1,826
| +0.2% | +$158K |
|
59
Toronto Dominion Bank
TD
$128B
| $85.5M | 0.38% |
2,000,452
+100,329
| +5% | +$4.29M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $85M | 0.38% |
575,278
-166
| -0% | -$24.5K |
|
61
Republic Services
RSG
$72.6B
| $84M | 0.37% |
1,637,310
-114,990
| -7% | -$5.9M |
|
62
JPMorgan Chase
JPM
$824B
| $83.4M | 0.37% |
1,342,343
-257,075
| -16% | -$16M |
|
|
63
Conagra Brands
CAG
$9.19B
| $82.7M | 0.37% |
1,730,735
+1,582,135
| +1,065% | +$75.6M |
|
64
Danaher
DHR
$143B
| $82.4M | 0.37% |
816,144
-6,596
| -0.8% | -$666K |
|
65
iShares Morningstar Growth ETF
ILCG
$2.92B
| $82.3M | 0.37% |
702,623
-53,700
| -7% | -$6.29M |
|
66
Eli Lilly
LLY
$661B
| $81.8M | 0.36% |
1,038,621
+77,833
| +8% | +$6.13M |
|
67
Lowe's Companies
LOW
$146B
| $81.3M | 0.36% |
1,027,458
+625,827
| +156% | +$49.5M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $79.7M | 0.36% |
683,948
-41,800
| -6% | -$4.87M |
|
69
Vanguard Growth ETF
VUG
$185B
| $79.6M | 0.35% |
742,812
-102,800
| -12% | -$11M |
|
70
Walt Disney
DIS
$211B
| $79.6M | 0.35% |
813,284
-46,743
| -5% | -$4.57M |
|
71
Honeywell
HON
$136B
| $78.5M | 0.35% |
675,263
-15,348
| -2% | -$1.79M |
|
72
CVS Health
CVS
$93B
| $77.8M | 0.35% |
812,415
+54,910
| +7% | +$5.26M |
|
73
General Mills
GIS
$26.6B
| $76.9M | 0.34% |
1,078,600
-764,912
| -41% | -$54.6M |
|
74
American Tower
AMT
$91.9B
| $76.8M | 0.34% |
675,810
-14,777
| -2% | -$1.68M |
|
75
Gen Digital
GEN
$18.3B
| $76M | 0.34% |
3,701,446
-147,818
| -4% | -$3.04M |
|