Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.26%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24B
AUM Growth
+$24B
(+4.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
621
Reduced
400
Closed
115
Top Buys
| 1 |
Gilead Sciences
GILD
|
$121M |
| 2 |
AET
Aetna Inc
AET
|
$103M |
| 3 |
Travelers Companies
TRV
|
$97.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$96M |
| 5 |
Ameren
AEE
|
$71.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$218M |
| 2 |
Verizon
VZ
|
$188M |
| 3 |
Medtronic
MDT
|
$157M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$132M |
| 5 |
Johnson Controls International
JCI
|
$109M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $76.4M | 0.32% |
653,923
+274,294
| +72% | -$12.3M |
|
77
Consolidated Edison
ED
$35.3B
| $75.3M | 0.31% |
1,304,477
+608,753
| +87% | +$35.1M |
|
78
American Tower
AMT
$91.9B
| $74.8M | 0.31% |
831,649
-24,891
| -3% | -$2.24M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $74.8M | 0.31% |
1,111,724
+33,616
| +3% | +$2.26M |
|
80
Western Union
WU
$2.82B
| $74.8M | 0.31% |
4,313,198
+3,700,660
| +604% | +$64.2M |
|
81
Biogen
BIIB
$20.8B
| $74.8M | 0.31% |
237,086
-38,686
| -14% | -$12.2M |
|
82
Toronto Dominion Bank
TD
$128B
| $74.7M | 0.31% |
1,448,076
+136,225
| +10% | +$7.03M |
|
83
Hanesbrands
HBI
$2.17B
| $74.2M | 0.31% |
753,382
-900
| -0.1% | -$88.6K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $73.8M | 0.31% |
1,015,875
-7,700
| -0.8% | -$559K |
|
85
Royal Bank of Canada
RY
$205B
| $73.1M | 0.3% |
1,020,799
-134,108
| -12% | -$9.6M |
|
|
86
Ameren
AEE
$27B
| $72M | 0.3% |
1,760,402
+1,740,550
| +8,768% | +$71.2M |
|
87
Fiserv
FI
$74.3B
| $70.9M | 0.3% |
1,175,339
+274,053
| +30% | +$16.5M |
|
|
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $70.9M | 0.29% |
791,450
-20,320
| -3% | -$1.82M |
|
|
CFN
89
DELISTED
CAREFUSION CORPORATION
CFN
| $70.7M | 0.29% |
1,594,934
+14,000
| +0.9% | +$621K |
|
90
Travel + Leisure Co
TNL
$4.06B
| $70.7M | 0.29% |
933,810
+167,000
| +22% | +$12.6M |
|
91
American Water Works
AWK
$27.5B
| $70.4M | 0.29% |
1,423,537
-36,156
| -2% | -$1.79M |
|
92
Ecolab
ECL
$77.5B
| $69.2M | 0.29% |
621,886
+429,004
| +222% | +$47.8M |
|
93
Danaher
DHR
$143B
| $68.8M | 0.29% |
873,659
+28,950
| +3% | +$2.28M |
|
94
Expedia Group
EXPE
$26.3B
| $66.8M | 0.28% |
848,030
-21,200
| -2% | -$1.67M |
|
95
PepsiCo
PEP
$203B
| $66.2M | 0.28% |
740,595
+15,622
| +2% | +$1.4M |
|
96
Ball Corp
BALL
$13.6B
| $65.5M | 0.27% |
1,045,561
+114,190
| +12% | +$7.16M |
|
97
Starbucks
SBUX
$99.2B
| $65.3M | 0.27% |
843,346
+12,560
| +2% | +$972K |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $63.9M | 0.27% |
612,757
+407,320
| +198% | +$42.5M |
|
99
L3Harris
LHX
$51.1B
| $63.8M | 0.27% |
842,128
+56,900
| +7% | +$4.31M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $63.4M | 0.26% |
507,912
+59,882
| +13% | +$7.47M |
|