Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.9B
AUM Growth
+$22.9B
(-6.2%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
525
Reduced
507
Closed
199
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 3 |
Steris
STE
|
$169M |
| 4 |
Yum! Brands
YUM
|
$118M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$755M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$510M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$380M |
| 4 |
Merck
MRK
|
$205M |
| 5 |
HP
HPQ
|
$156M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Financials | 12.29% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $74M | 0.32% |
1,047,002
+564,071
| +117% | +$39.9M |
|
77
Bank of America
BAC
$371B
| $73.5M | 0.32% |
4,366,582
-1,035,664
| -19% | -$17.4M |
|
78
Xerox
XRX
$478M
| $73.3M | 0.32% |
6,895,882
-2,138,871
| -24% | -$22.7M |
|
79
Nike
NKE
$110B
| $72.7M | 0.32% |
1,163,736
+417,646
| +56% | -$20.5M |
|
80
Eli Lilly
LLY
$661B
| $72.7M | 0.32% |
862,896
+282,982
| +49% | +$23.8M |
|
81
Comcast
CMCSA
$125B
| $72.5M | 0.32% |
1,284,691
-109,039
| -8% | -$6.15M |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $72.4M | 0.32% |
687,474
-158,165
| -19% | -$16.7M |
|
83
Toronto Dominion Bank
TD
$128B
| $70.9M | 0.31% |
1,816,644
-141,944
| -7% | -$5.54M |
|
84
Salesforce
CRM
$245B
| $70.9M | 0.31% |
903,788
-5,464
| -0.6% | -$428K |
|
85
Citigroup
C
$175B
| $70.6M | 0.31% |
1,363,924
-122,420
| -8% | -$6.34M |
|
86
Electronic Arts
EA
$42B
| $70.1M | 0.31% |
1,019,422
+311,862
| +44% | +$21.4M |
|
87
Acuity Brands
AYI
$10.2B
| $69.3M | 0.3% |
296,482
-17,518
| -6% | -$4.1M |
|
88
Chevron
CVX
$318B
| $69.2M | 0.3% |
769,062
-220,807
| -22% | -$19.9M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $69M | 0.3% |
486,367
+182,837
| +60% | +$25.9M |
|
90
Quest Diagnostics
DGX
$20.1B
| $68.6M | 0.3% |
964,358
-193,746
| -17% | -$13.8M |
|
91
Coca-Cola Europacific Partners
CCEP
$39.4B
| $68.2M | 0.3% |
1,384,511
+985,525
| +247% | +$48.5M |
|
92
L3Harris
LHX
$51.1B
| $67.7M | 0.3% |
778,842
-164,018
| -17% | -$14.3M |
|
93
American Airlines Group
AAL
$8.87B
| $67.5M | 0.29% |
1,593,130
-70,237
| -4% | -$2.97M |
|
94
Royal Bank of Canada
RY
$205B
| $67.1M | 0.29% |
1,256,133
-158,771
| -11% | -$8.48M |
|
95
Loews
L
$20.1B
| $66.6M | 0.29% |
1,734,669
-413,528
| -19% | -$15.9M |
|
96
American Tower
AMT
$91.9B
| $66.3M | 0.29% |
683,732
-37,687
| -5% | -$3.65M |
|
97
Oracle
ORCL
$628B
| $66.1M | 0.29% |
1,809,754
-750,050
| -29% | -$27.4M |
|
98
US Bancorp
USB
$75.5B
| $65.9M | 0.29% |
1,545,072
+57,851
| +4% | +$2.47M |
|
99
McKesson
MCK
$85.9B
| $65.2M | 0.29% |
330,815
+67,142
| +25% | +$13.2M |
|
100
Bread Financial
BFH
$3.07B
| $64.8M | 0.28% |
234,462
+8,154
| +4% | +$2.26M |
|