Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
+$21.2B
(-6.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
403
Reduced
513
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
$84.6M |
| 2 |
American Airlines Group
AAL
|
$61.5M |
| 3 |
Applied Materials
AMAT
|
$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$39M |
| 5 |
Abbott
ABT
|
$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$90.6M |
| 2 |
DuPont de Nemours
DD
|
$89.8M |
| 3 |
PepsiCo
PEP
|
$89.1M |
| 4 |
Ford
F
|
$81.7M |
| 5 |
Emerson Electric
EMR
|
$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $93.2M | 0.44% |
1,583,419
-116,933
| -7% | -$6.88M |
|
|
52
eBay
EBAY
$41.2B
| $92.9M | 0.44% |
3,130,050
+2,849,300
| +1,015% | +$84.6M |
|
53
Honeywell
HON
$136B
| $92.2M | 0.43% |
796,170
-76,571
| -9% | -$9.41M |
|
54
Cummins
CMI
$54B
| $90.4M | 0.42% |
661,300
-176,300
| -21% | -$24.1M |
|
55
Automatic Data Processing
ADP
$121B
| $90.2M | 0.42% |
877,304
+22,600
| +3% | +$2.32M |
|
56
ConocoPhillips
COP
$118B
| $89M | 0.42% |
1,775,234
-987,698
| -36% | -$49.5M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $87.4M | 0.41% |
964,150
-88,520
| -8% | -$8.03M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $85.3M | 0.4% |
406,014
-5,360
| -1% | -$1.13M |
|
59
NVIDIA
NVDA
$4.15T
| $85.2M | 0.4% |
798,079
-482,597
| -38% | -$51.5M |
|
60
Medtronic
MDT
$118B
| $83.9M | 0.39% |
1,177,733
-26,472
| -2% | -$1.89M |
|
61
Costco
COST
$421B
| $80.8M | 0.38% |
504,348
+34,544
| +7% | +$5.53M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $79.4M | 0.37% |
562,600
-5,452
| -1% | -$769K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $79.2M | 0.37% |
557,766
+207,600
| +59% | +$29.5M |
|
64
Citigroup
C
$175B
| $78.6M | 0.37% |
1,323,342
+464,717
| +54% | +$27.6M |
|
65
Walt Disney
DIS
$211B
| $78.5M | 0.37% |
753,560
-121,927
| -14% | -$12.7M |
|
66
EOG Resources
EOG
$65.8B
| $78.5M | 0.37% |
776,222
-72,089
| -8% | -$7.29M |
|
67
Toronto Dominion Bank
TD
$128B
| $78.1M | 0.37% |
1,582,250
-216,349
| -12% | -$10.7M |
|
68
Travelers Companies
TRV
$62.3B
| $75M | 0.35% |
612,768
-193,560
| -24% | -$23.7M |
|
69
Roper Technologies
ROP
$56.4B
| $74.3M | 0.35% |
406,042
-817
| -0.2% | -$150K |
|
70
iShares Morningstar Growth ETF
ILCG
$2.92B
| $74M | 0.35% |
611,323
-106,500
| -15% | -$12.9M |
|
71
Vanguard Growth ETF
VUG
$185B
| $73.6M | 0.35% |
660,112
-104,900
| -14% | -$11.7M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $73.3M | 0.34% |
602,048
-96,900
| -14% | -$11.8M |
|
73
3M
MMM
$81B
| $72.9M | 0.34% |
408,469
+529
| +0.1% | +$94.5K |
|
74
Danaher
DHR
$143B
| $71.3M | 0.33% |
916,247
+45,478
| +5% | +$3.54M |
|
75
McDonald's
MCD
$226B
| $70.8M | 0.33% |
581,332
-451
| -0.1% | -$54.9K |
|