Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$22.1B
(+4.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
486
Reduced
439
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $93.2M | 0.42% |
1,179,097
-101,641
| -8% | -$8.04M |
|
52
Coca-Cola
KO
$296B
| $92.2M | 0.42% |
2,172,139
-91,396
| -4% | -$3.88M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $91.9M | 0.41% |
384,601
-21,413
| -5% | -$5.12M |
|
54
Texas Instruments
TXN
$179B
| $89.2M | 0.4% |
1,107,392
+214,251
| +24% | +$17.3M |
|
55
Valero Energy
VLO
$48.2B
| $89.1M | 0.4% |
1,344,212
-149,586
| -10% | -$9.92M |
|
56
Merck
MRK
$213B
| $87.3M | 0.39% |
1,374,244
-209,175
| -13% | -$13.3M |
|
57
Toronto Dominion Bank
TD
$128B
| $84.7M | 0.38% |
1,690,057
+107,807
| +7% | +$5.4M |
|
58
Alibaba
BABA
$325B
| $83.5M | 0.38% |
774,697
-30,861
| -4% | -$3.33M |
|
59
Hewlett Packard
HPE
$30B
| $83M | 0.37% |
3,503,832
+1,785,040
| +104% | +$42.3M |
|
60
Walt Disney
DIS
$211B
| $83M | 0.37% |
731,816
-21,744
| -3% | -$2.47M |
|
61
Baidu
BIDU
$33.3B
| $82.7M | 0.37% |
479,446
+51,425
| +12% | +$8.87M |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $82.7M | 0.37% |
878,216
+471,716
| +116% | +$44.4M |
|
63
EOG Resources
EOG
$66.7B
| $81.8M | 0.37% |
838,146
+61,924
| +8% | +$6.04M |
|
64
Citigroup
C
$174B
| $81.4M | 0.37% |
1,360,721
+37,379
| +3% | +$2.24M |
|
65
HCA Healthcare
HCA
$95.2B
| $81.2M | 0.37% |
912,100
-10,300
| -1% | -$917K |
|
66
Gen Digital
GEN
$18.2B
| $80.9M | 0.37% |
2,635,985
-127,622
| -5% | -$3.92M |
|
67
Roper Technologies
ROP
$56.1B
| $80.7M | 0.36% |
390,929
-15,113
| -4% | -$3.12M |
|
68
Becton Dickinson
BDX
$53.3B
| $77.1M | 0.35% |
420,553
+27,846
| +7% | +$5.11M |
|
69
Danaher
DHR
$145B
| $76.9M | 0.35% |
898,774
-17,473
| -2% | -$1.49M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $75.1M | 0.34% |
570,948
-31,100
| -5% | -$4.09M |
|
71
iShares Morningstar Growth ETF
ILCG
$2.92B
| $73.9M | 0.33% |
561,623
-49,700
| -8% | -$6.54M |
|
72
Royal Bank of Canada
RY
$205B
| $73.9M | 0.33% |
1,013,703
+79,245
| +8% | +$5.78M |
|
73
American Tower
AMT
$93.8B
| $73.7M | 0.33% |
606,205
+32,293
| +6% | +$3.92M |
|
74
Adobe
ADBE
$147B
| $73.1M | 0.33% |
561,781
+132,078
| +31% | +$17.2M |
|
75
3M
MMM
$81.5B
| $73M | 0.33% |
381,554
-26,915
| -7% | -$5.15M |
|