Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$22.8B
(+1.4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
462
Reduced
476
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$61M |
| 3 |
CSX Corp
CSX
|
$60.2M |
| 4 |
Travelers Companies
TRV
|
$52.9M |
| 5 |
General Motors
GM
|
$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$86.1M |
| 2 |
Conagra Brands
CAG
|
$73M |
| 3 |
HCA Healthcare
HCA
|
$49.1M |
| 4 |
Abbott
ABT
|
$43.4M |
| 5 |
Tractor Supply
TSCO
|
$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $79.4M | 0.35% |
1,192,532
-149,811
| -11% | -$9.98M |
|
77
CVS Health
CVS
$93B
| $77.2M | 0.34% |
867,685
+55,270
| +7% | +$4.92M |
|
78
Dollar General
DG
$24.1B
| $76.1M | 0.33% |
1,086,800
+289,200
| +36% | +$20.2M |
|
79
Automatic Data Processing
ADP
$121B
| $75.4M | 0.33% |
854,704
+453,500
| +113% | +$40M |
|
80
American Tower
AMT
$91.9B
| $74.8M | 0.33% |
659,647
-16,163
| -2% | -$1.83M |
|
81
Roper Technologies
ROP
$56.4B
| $74.2M | 0.33% |
406,859
-9,892
| -2% | -$1.81M |
|
82
US Bancorp
USB
$75.5B
| $74M | 0.32% |
1,724,288
+214,932
| +14% | +$9.22M |
|
83
Royal Bank of Canada
RY
$205B
| $73.9M | 0.32% |
1,193,258
-78,440
| -6% | -$4.86M |
|
84
3M
MMM
$81B
| $71.9M | 0.32% |
407,940
+5,824
| +1% | +$1.03M |
|
85
Costco
COST
$421B
| $71.7M | 0.31% |
469,804
+67,476
| +17% | +$10.3M |
|
86
Becton Dickinson
BDX
$54.3B
| $71.5M | 0.31% |
397,653
+24,104
| +6% | +$4.33M |
|
|
HES
87
DELISTED
Hess
HES
| $70M | 0.31% |
1,305,337
+366,591
| +39% | +$19.7M |
|
88
Texas Instruments
TXN
$178B
| $69.5M | 0.31% |
989,624
-14,977
| -1% | -$1.05M |
|
89
General Mills
GIS
$26.6B
| $69M | 0.3% |
1,080,400
+1,800
| +0.2% | +$115K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $68.6M | 0.3% |
1,919,015
+1,706,042
| +801% | +$61M |
|
91
Chevron
CVX
$318B
| $68.5M | 0.3% |
665,531
+9,917
| +2% | +$1.02M |
|
92
Danaher
DHR
$143B
| $68.3M | 0.3% |
870,769
+54,625
| +7% | -$16.1M |
|
93
Philip Morris
PM
$254B
| $67.4M | 0.3% |
693,143
+3,551
| +0.5% | +$345K |
|
94
McDonald's
MCD
$226B
| $67.1M | 0.29% |
581,783
+6,742
| +1% | +$778K |
|
95
Alibaba
BABA
$325B
| $66.6M | 0.29% |
629,624
-17,768
| -3% | -$1.88M |
|
96
Colgate-Palmolive
CL
$67.7B
| $66M | 0.29% |
890,651
+15,556
| +2% | +$1.15M |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $65.2M | 0.29% |
1,969,578
-49,321
| -2% | -$1.63M |
|
98
Pentair
PNR
$17.5B
| $64.8M | 0.28% |
1,008,356
-26,061
| -3% | -$1.67M |
|
99
NXP Semiconductors
NXPI
$57.5B
| $64.7M | 0.28% |
634,074
+43,953
| +7% | +$4.48M |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $63.8M | 0.28% |
831,175
-36,000
| -4% | -$2.76M |
|