Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$22.8B
(+1.4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
462
Reduced
476
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$61M |
| 3 |
CSX Corp
CSX
|
$60.2M |
| 4 |
Travelers Companies
TRV
|
$52.9M |
| 5 |
General Motors
GM
|
$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$86.1M |
| 2 |
Conagra Brands
CAG
|
$73M |
| 3 |
HCA Healthcare
HCA
|
$49.1M |
| 4 |
Abbott
ABT
|
$43.4M |
| 5 |
Tractor Supply
TSCO
|
$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $103M | 0.45% |
1,938,820
+87,342
| +5% | +$4.63M |
|
52
Honeywell
HON
$136B
| $102M | 0.45% |
872,741
+197,478
| +29% | +$23M |
|
|
53
CSX Corp
CSX
$60.2B
| $99.9M | 0.44% |
3,275,022
+1,973,873
| +152% | +$60.2M |
|
54
Coca-Cola
KO
$297B
| $98.8M | 0.43% |
2,333,666
+52,100
| +2% | +$2.2M |
|
55
Emerson Electric
EMR
$72.9B
| $96.6M | 0.42% |
1,771,545
+645,903
| +57% | +$35.2M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $96.1M | 0.42% |
1,052,670
+29,429
| +3% | +$2.69M |
|
57
Oracle
ORCL
$628B
| $95.3M | 0.42% |
2,426,223
+70,903
| +3% | +$2.79M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $94.7M | 0.42% |
411,374
-3,160
| -0.8% | -$728K |
|
59
Moody's
MCO
$89B
| $93.9M | 0.41% |
866,882
+73,443
| +9% | +$7.95M |
|
|
60
Travelers Companies
TRV
$62.3B
| $92.4M | 0.41% |
806,328
+461,722
| +134% | +$52.9M |
|
61
Wells Fargo
WFC
$258B
| $91.9M | 0.4% |
2,074,392
-156,639
| -7% | -$6.94M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $90.4M | 0.4% |
568,052
-7,226
| -1% | -$1.15M |
|
63
Gen Digital
GEN
$18.3B
| $88.7M | 0.39% |
3,531,956
-169,490
| -5% | -$4.25M |
|
|
64
NVIDIA
NVDA
$4.15T
| $87.8M | 0.39% |
1,280,676
+976,676
| +321% | +$66.9M |
|
65
iShares Morningstar Growth ETF
ILCG
$2.92B
| $87.5M | 0.38% |
717,823
+15,200
| +2% | +$1.85M |
|
66
Vanguard Growth ETF
VUG
$185B
| $85.9M | 0.38% |
765,012
+22,200
| +3% | +$2.49M |
|
67
Eli Lilly
LLY
$661B
| $85.3M | 0.37% |
1,062,264
+23,643
| +2% | +$1.9M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $85M | 0.37% |
698,948
+15,000
| +2% | +$1.82M |
|
69
EOG Resources
EOG
$65.8B
| $82M | 0.36% |
848,311
-42,054
| -5% | -$4.07M |
|
70
Republic Services
RSG
$72.6B
| $81.4M | 0.36% |
1,612,486
-24,824
| -2% | -$1.25M |
|
71
Walt Disney
DIS
$211B
| $81.3M | 0.36% |
875,487
+62,203
| +8% | +$5.78M |
|
72
VF Corp
VFC
$5.79B
| $80.5M | 0.35% |
1,435,707
+454,102
| +46% | +$25.5M |
|
|
73
General Motors
GM
$55B
| $80M | 0.35% |
2,517,909
+1,564,993
| +164% | +$49.7M |
|
74
Toronto Dominion Bank
TD
$128B
| $79.9M | 0.35% |
1,798,599
-201,853
| -10% | -$8.96M |
|
75
Baidu
BIDU
$33.1B
| $79.7M | 0.35% |
437,468
-8,623
| -2% | -$1.57M |
|