Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
+$24.3B
(-2.7%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
558
Reduced
528
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $78.7M | 0.32% |
3,462,717
-174,000
| -5% | -$3.95M |
|
77
EOG Resources
EOG
$65.8B
| $78.6M | 0.32% |
856,752
+253,814
| +42% | +$23.3M |
|
78
Best Buy
BBY
$15.8B
| $78.2M | 0.32% |
2,069,170
+562,364
| +37% | +$21.3M |
|
79
Loews
L
$20.1B
| $77.9M | 0.32% |
1,908,833
-20,034
| -1% | -$818K |
|
80
Ecolab
ECL
$77.5B
| $77.9M | 0.32% |
681,045
+8,951
| +1% | +$1.02M |
|
81
Macy's
M
$4.42B
| $77.7M | 0.32% |
1,197,616
+36,680
| +3% | +$2.38M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $77.2M | 0.32% |
259,554
+75,198
| +41% | +$22.4M |
|
83
TJX Companies
TJX
$155B
| $77.2M | 0.32% |
1,102,608
-31,493
| -3% | -$2.21M |
|
84
Quest Diagnostics
DGX
$20.1B
| $77.1M | 0.32% |
1,003,621
+62,042
| +7% | +$4.77M |
|
85
Coca-Cola
KO
$297B
| $76.6M | 0.32% |
1,889,491
-165,785
| -8% | -$6.72M |
|
86
Schlumberger
SLB
$52.2B
| $76.3M | 0.31% |
914,572
+502,096
| +122% | +$41.9M |
|
87
Home Depot
HD
$406B
| $76.2M | 0.31% |
670,672
+31,070
| +5% | +$3.53M |
|
88
Vanguard Growth ETF
VUG
$185B
| $74.3M | 0.31% |
710,642
+11,200
| +2% | +$1.17M |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $72.9M | 0.3% |
639,498
+37,400
| +6% | +$4.26M |
|
|
90
Parker-Hannifin
PH
$94.8B
| $72.7M | 0.3% |
612,400
+590,100
| +2,646% | +$70.1M |
|
91
Boeing
BA
$176B
| $71.9M | 0.3% |
479,162
-16,417
| -3% | -$2.46M |
|
92
Roper Technologies
ROP
$56.4B
| $71M | 0.29% |
412,778
+4,560
| +1% | +$784K |
|
93
Booking.com
BKNG
$181B
| $70.7M | 0.29% |
60,691
+5,258
| +9% | +$6.12M |
|
94
Travel + Leisure Co
TNL
$4.06B
| $70.6M | 0.29% |
780,460
-151,550
| -16% | -$13.7M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $70.3M | 0.29% |
1,029,860
+521,229
| +102% | +$35.6M |
|
96
AES
AES
$9.42B
| $70M | 0.29% |
5,447,106
+114,950
| +2% | +$1.48M |
|
97
Amazon
AMZN
$2.41T
| $69.8M | 0.29% |
187,631
+7,190
| +4% | +$2.68M |
|
98
American Water Works
AWK
$27.5B
| $69.2M | 0.29% |
1,277,046
-103,296
| -7% | -$5.6M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $68.9M | 0.28% |
940,190
-23,661
| -2% | -$1.73M |
|
100
Cintas
CTAS
$82.9B
| $68.5M | 0.28% |
838,880
-44,400
| -5% | -$3.62M |
|