Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$22.3B
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
526
Reduced
458
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$185M |
| 2 |
Booking.com
BKNG
|
$126M |
| 3 |
ConocoPhillips
COP
|
$104M |
| 4 |
HP
HPQ
|
$83.1M |
| 5 |
PNC Financial Services
PNC
|
$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
Home Depot
HD
|
$151M |
| 3 |
HES
Hess
HES
|
$101M |
| 4 |
Union Pacific
UNP
|
$90.7M |
| 5 |
Altria Group
MO
|
$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.1B
| $72.4M | 0.32% |
1,157,720
-11,200
| -1% | -$700K |
|
77
Schlumberger
SLB
$52.2B
| $72.1M | 0.32% |
800,623
+250,977
| +46% | +$22.6M |
|
78
Biogen
BIIB
$20.8B
| $71.2M | 0.32% |
254,436
+58,622
| +30% | +$16.4M |
|
79
Hershey
HSY
$37.4B
| $71M | 0.32% |
729,933
+154,912
| +27% | +$15.1M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $67.3M | 0.3% |
3,773,758
+290,410
| +8% | +$5.18M |
|
|
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
| $66.8M | 0.3% |
1,636,984
+427,179
| +35% | +$17.4M |
|
82
American Tower
AMT
$91.9B
| $66.1M | 0.3% |
828,343
-21,691
| -3% | -$1.73M |
|
83
Micron Technology
MU
$133B
| $65.7M | 0.29% |
3,020,560
+2,754,760
| +1,036% | +$59.9M |
|
84
Lincoln National
LNC
$8.21B
| $65.4M | 0.29% |
1,266,610
-14,500
| -1% | -$748K |
|
85
Polaris
PII
$3.22B
| $65.1M | 0.29% |
447,086
+45,110
| +11% | +$6.57M |
|
86
Danaher
DHR
$143B
| $65M | 0.29% |
841,930
-1,270
| -0.2% | -$98.1K |
|
87
Viatris
VTRS
$12.3B
| $63.9M | 0.29% |
1,472,957
+227,996
| +18% | +$9.89M |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $62.4M | 0.28% |
930,607
-417,200
| -31% | -$28M |
|
89
Fortune Brands Innovations
FBIN
$6.86B
| $62.2M | 0.28% |
1,361,394
+1,132,225
| +494% | +$51.7M |
|
90
EOG Resources
EOG
$65.8B
| $61.7M | 0.28% |
367,561
+4,976
| +1% | +$835K |
|
91
Cognizant
CTSH
$35.1B
| $61.6M | 0.28% |
610,283
-44,353
| -7% | -$4.48M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $61M | 0.27% |
1,705,400
-185,200
| -10% | -$6.62M |
|
93
Expedia Group
EXPE
$26.3B
| $60.7M | 0.27% |
870,730
-48,000
| -5% | -$3.34M |
|
94
TJX Companies
TJX
$155B
| $60.2M | 0.27% |
944,515
-59,191
| -6% | -$3.77M |
|
|
CSC
95
DELISTED
Computer Sciences
CSC
| $60.1M | 0.27% |
1,075,925
+590,469
| +122% | +$33M |
|
|
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $60.1M | 0.27% |
807,351
+370,050
| +85% | +$27.5M |
|
97
Universal Health Services
UHS
$11.6B
| $59.5M | 0.27% |
731,916
-15,900
| -2% | -$1.29M |
|
98
Comerica
CMA
$9B
| $59M | 0.26% |
1,241,700
+25,850
| +2% | +$1.23M |
|
99
PepsiCo
PEP
$203B
| $58M | 0.26% |
699,160
+41,080
| +6% | +$3.41M |
|
100
Walt Disney
DIS
$211B
| $57.9M | 0.26% |
757,609
-88,349
| -10% | -$6.75M |
|