Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.8%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
534
Reduced
421
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
$132M |
| 2 |
Ford
F
|
$107M |
| 3 |
Humana
HUM
|
$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$51.4M |
| 5 |
Hershey
HSY
|
$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
$124M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Air Products & Chemicals
APD
|
$107M |
| 4 |
Marathon Petroleum
MPC
|
$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $61.4M | 0.3% |
362,585
-92,174
| -20% | -$15.6M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $60.6M | 0.3% |
1,890,600
-91,800
| -5% | -$2.94M |
|
78
HF Sinclair
DINO
$9.65B
| $59.5M | 0.29% |
1,412,264
-82,419
| -6% | -$3.47M |
|
79
Danaher
DHR
$143B
| $58.5M | 0.29% |
843,200
-80,228
| -9% | -$5.56M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $58.1M | 0.29% |
3,483,348
+2,158,008
| +163% | +$36M |
|
81
Mohawk Industries
MHK
$8.11B
| $58.1M | 0.29% |
445,680
+96,800
| +28% | +$12.6M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $57.6M | 0.28% |
1,455,700
+72,000
| +5% | +$2.85M |
|
83
Gen Digital
GEN
$18.3B
| $56.8M | 0.28% |
2,296,585
+54,400
| +2% | +$1.35M |
|
84
TJX Companies
TJX
$155B
| $56.6M | 0.28% |
1,003,706
-148,824
| -13% | -$8.39M |
|
85
Universal Health Services
UHS
$11.6B
| $56.1M | 0.28% |
747,816
+78,326
| +12% | +$5.87M |
|
86
Bank of Montreal
BMO
$88.5B
| $55.4M | 0.27% |
827,934
+18,027
| +2% | +$1.21M |
|
87
iShares Europe ETF
IEV
$2.29B
| $54.8M | 0.27% |
1,242,500
-73,900
| -6% | -$3.26M |
|
88
Walt Disney
DIS
$211B
| $54.6M | 0.27% |
845,958
-206,318
| -20% | -$13.3M |
|
89
Southwest Airlines
LUV
$17B
| $54.3M | 0.27% |
3,731,710
+3,084,360
| +476% | +$44.9M |
|
|
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
| $54.3M | 0.27% |
1,209,805
-88,593
| -7% | -$3.98M |
|
91
Lincoln National
LNC
$8.21B
| $53.8M | 0.27% |
1,281,110
-34,169
| -3% | -$1.43M |
|
92
Cognizant
CTSH
$35.1B
| $53.8M | 0.26% |
654,636
-120,312
| -16% | -$9.88M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $53.7M | 0.26% |
1,022,508
+715,471
| +233% | +$21.5M |
|
94
Starbucks
SBUX
$99.2B
| $53.6M | 0.26% |
696,789
+255,939
| +58% | +$19.7M |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $53.6M | 0.26% |
495,921
| – | – |
|
|
96
Hershey
HSY
$37.4B
| $53.2M | 0.26% |
575,021
+534,384
| +1,315% | +$49.4M |
|
|
AVP
97
DELISTED
Avon Products, Inc.
AVP
| $52.8M | 0.26% |
2,563,900
+559,442
| +28% | +$11.5M |
|
98
Toronto Dominion Bank
TD
$128B
| $52.7M | 0.26% |
584,271
+14,046
| +2% | +$1.27M |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $52.5M | 0.26% |
717,200
| – | – |
|
100
PepsiCo
PEP
$203B
| $52.3M | 0.26% |
658,080
-17,139
| -3% | -$1.36M |
|