Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$22.4B
(+0.69%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
447
Reduced
541
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
$75.6M |
| 2 |
ConocoPhillips
COP
|
$69.2M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
PepsiCo
PEP
|
$61.8M |
| 5 |
TJX Companies
TJX
|
$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Altria Group
MO
|
$69.6M |
| 3 |
Starbucks
SBUX
|
$69.4M |
| 4 |
RTX Corp
RTX
|
$63.8M |
| 5 |
Quest Diagnostics
DGX
|
$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $75.6M | 0.34% |
1,823,612
-146,172
| -7% | -$6.06M |
|
|
77
Dollar General
DG
$24.1B
| $75M | 0.33% |
797,600
+660,600
| +482% | +$62.1M |
|
78
Royal Bank of Canada
RY
$205B
| $74.8M | 0.33% |
1,271,698
+15,565
| +1% | +$915K |
|
79
Moody's
MCO
$89B
| $74.4M | 0.33% |
793,439
-233,153
| -23% | -$21.8M |
|
80
EOG Resources
EOG
$65.8B
| $74.3M | 0.33% |
890,365
-175,336
| -16% | -$14.6M |
|
81
Baidu
BIDU
$33.1B
| $73.7M | 0.33% |
446,091
+103,557
| +30% | +$17.1M |
|
82
Roper Technologies
ROP
$56.4B
| $71.1M | 0.32% |
416,751
-26,549
| -6% | -$4.53M |
|
83
3M
MMM
$81B
| $70.4M | 0.31% |
402,116
+13,655
| +4% | +$2.39M |
|
84
Philip Morris
PM
$254B
| $70.1M | 0.31% |
689,592
-484,768
| -41% | -$49.3M |
|
85
McDonald's
MCD
$226B
| $69.2M | 0.31% |
575,041
-42,382
| -7% | -$5.1M |
|
86
Chevron
CVX
$318B
| $68.7M | 0.31% |
655,614
-43,657
| -6% | -$4.58M |
|
87
Acuity Brands
AYI
$10.2B
| $68.7M | 0.31% |
276,979
-18,203
| -6% | -$4.51M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $67M | 0.3% |
1,143,383
+27,874
| +2% | +$1.63M |
|
89
Aflac
AFL
$57.1B
| $66.9M | 0.3% |
927,490
-100,896
| -10% | -$7.28M |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $66.3M | 0.3% |
2,018,899
-239,847
| -11% | -$7.87M |
|
91
Abbott
ABT
$230B
| $66M | 0.29% |
1,678,100
+1,406,600
| +518% | +$55.3M |
|
92
Scotiabank
BNS
$78.1B
| $64.8M | 0.29% |
1,329,814
+62,158
| +5% | +$1.67M |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $64.4M | 0.29% |
867,175
-12,000
| -1% | -$891K |
|
94
Salesforce
CRM
$245B
| $64.1M | 0.29% |
806,905
-83,152
| -9% | -$6.6M |
|
95
Colgate-Palmolive
CL
$67.7B
| $64.1M | 0.29% |
875,095
-6,767
| -0.8% | -$495K |
|
96
Becton Dickinson
BDX
$54.3B
| $63.4M | 0.28% |
373,549
+25,542
| +7% | +$4.33M |
|
97
Costco
COST
$421B
| $63.2M | 0.28% |
402,328
+27,500
| +7% | +$4.32M |
|
98
Texas Instruments
TXN
$178B
| $62.9M | 0.28% |
1,004,601
+48,754
| +5% | +$3.05M |
|
99
Nike
NKE
$110B
| $62.2M | 0.28% |
1,125,927
-592,272
| -34% | -$32.7M |
|
100
Tractor Supply
TSCO
$31.9B
| $62M | 0.28% |
679,797
-10,016
| -1% | -$913K |
|