Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$23B
(+2.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
545
Reduced
479
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
$286M |
| 2 |
Deutsche Bank
DB
|
$149M |
| 3 |
Norfolk Southern
NSC
|
$113M |
| 4 |
HP
HPQ
|
$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$170M |
| 2 |
Ford
F
|
$88.7M |
| 3 |
PNC Financial Services
PNC
|
$77.7M |
| 4 |
Eastman Chemical
EMN
|
$76.6M |
| 5 |
Whirlpool
WHR
|
$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $70.1M | 0.31% |
856,540
+28,197
| +3% | +$2.31M |
|
77
Coca-Cola
KO
$297B
| $70M | 0.3% |
1,810,822
-51,134
| -3% | -$1.98M |
|
78
Viatris
VTRS
$12.3B
| $69M | 0.3% |
1,412,370
-60,587
| -4% | -$2.96M |
|
79
Walt Disney
DIS
$211B
| $68.7M | 0.3% |
857,909
+100,300
| +13% | +$8.03M |
|
80
Bank of America
BAC
$371B
| $68.4M | 0.3% |
3,977,686
+285,186
| +8% | +$4.91M |
|
81
Scotiabank
BNS
$78.1B
| $68.3M | 0.3% |
1,178,187
+20,467
| +2% | +$1.19M |
|
82
American Water Works
AWK
$27.5B
| $66.3M | 0.29% |
1,459,693
+272,196
| +23% | +$12.4M |
|
|
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $66.3M | 0.29% |
811,770
+4,419
| +0.5% | +$361K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $64.9M | 0.28% |
1,078,108
+180,268
| +20% | +$10.9M |
|
85
Philip Morris
PM
$254B
| $64.3M | 0.28% |
785,179
-45,710
| -6% | -$3.74M |
|
|
CFN
86
DELISTED
CAREFUSION CORPORATION
CFN
| $63.6M | 0.28% |
1,580,934
+535,268
| +51% | +$21.5M |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $63.5M | 0.28% |
1,797,810
+160,826
| +10% | +$5.68M |
|
88
Danaher
DHR
$143B
| $63.4M | 0.28% |
844,709
+2,779
| +0.3% | +$208K |
|
89
Expedia Group
EXPE
$26.3B
| $63M | 0.27% |
869,230
-1,500
| -0.2% | -$109K |
|
90
Amdocs
DOX
$9.31B
| $62.3M | 0.27% |
1,341,049
+19,220
| +1% | +$893K |
|
91
Toronto Dominion Bank
TD
$128B
| $61.6M | 0.27% |
1,311,851
+698,571
| +114% | +$4.01M |
|
92
Starbucks
SBUX
$99.2B
| $61M | 0.27% |
830,786
+105,126
| +14% | +$7.71M |
|
93
Cognizant
CTSH
$35.1B
| $60.7M | 0.26% |
1,199,752
+589,469
| +97% | -$1.05M |
|
94
PepsiCo
PEP
$203B
| $60.5M | 0.26% |
724,973
+25,813
| +4% | +$2.16M |
|
95
TJX Companies
TJX
$155B
| $60.3M | 0.26% |
994,596
+50,081
| +5% | +$3.04M |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $60.3M | 0.26% |
238,507
+29,095
| +14% | +$7.35M |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $58.6M | 0.26% |
708,000
-9,200
| -1% | -$762K |
|
98
Hanesbrands
HBI
$2.17B
| $57.7M | 0.25% |
754,282
+2,562
| +0.3% | +$196K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $57.6M | 0.25% |
1,583,600
-121,800
| -7% | -$4.43M |
|
100
L3Harris
LHX
$51.1B
| $57.4M | 0.25% |
785,228
+675,340
| +615% | +$49.4M |
|