Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
+$21.2B
(-6.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
403
Reduced
513
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
$84.6M |
| 2 |
American Airlines Group
AAL
|
$61.5M |
| 3 |
Applied Materials
AMAT
|
$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$39M |
| 5 |
Abbott
ABT
|
$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$90.6M |
| 2 |
DuPont de Nemours
DD
|
$89.8M |
| 3 |
PepsiCo
PEP
|
$89.1M |
| 4 |
Ford
F
|
$81.7M |
| 5 |
Emerson Electric
EMR
|
$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $70.7M | 0.33% |
805,558
+175,934
| +28% | +$15.4M |
|
77
Baidu
BIDU
$33.1B
| $70.4M | 0.33% |
428,021
-9,447
| -2% | -$1.55M |
|
78
Eli Lilly
LLY
$661B
| $69.5M | 0.33% |
944,420
-117,844
| -11% | -$8.67M |
|
79
CVS Health
CVS
$93B
| $69.2M | 0.32% |
877,115
+9,430
| +1% | +$744K |
|
|
HES
80
DELISTED
Hess
HES
| $68.9M | 0.32% |
1,106,227
-199,110
| -15% | -$12.4M |
|
81
VF Corp
VFC
$5.79B
| $68.8M | 0.32% |
1,289,607
-146,100
| -10% | -$7.79M |
|
82
HCA Healthcare
HCA
$95.4B
| $68.3M | 0.32% |
922,400
+83,500
| +10% | +$6.18M |
|
83
Tyson Foods
TSN
$20B
| $67M | 0.31% |
1,085,884
-325,400
| -23% | -$20.1M |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $66.4M | 0.31% |
825,875
-5,300
| -0.6% | -$426K |
|
85
Gen Digital
GEN
$18.3B
| $66M | 0.31% |
2,763,607
-768,349
| -22% | -$18.4M |
|
86
HP
HPQ
$26.8B
| $65.7M | 0.31% |
4,424,332
+2,452,872
| +124% | +$36.4M |
|
87
Texas Instruments
TXN
$178B
| $65.2M | 0.31% |
893,141
-96,483
| -10% | -$7.04M |
|
88
Becton Dickinson
BDX
$54.3B
| $65M | 0.31% |
392,707
-4,946
| -1% | -$819K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $63.7M | 0.3% |
282,925
+408
| +0.1% | +$91.8K |
|
|
90
American Airlines Group
AAL
$8.87B
| $63.5M | 0.3% |
1,359,647
+1,316,579
| +3,057% | +$61.5M |
|
91
Royal Bank of Canada
RY
$205B
| $63.3M | 0.3% |
934,458
-258,800
| -22% | -$17.5M |
|
92
Stryker
SYK
$149B
| $63M | 0.3% |
525,669
-4,366
| -0.8% | -$523K |
|
93
Chevron
CVX
$318B
| $62.8M | 0.29% |
533,876
-131,655
| -20% | -$15.5M |
|
|
94
Abbott
ABT
$230B
| $62.5M | 0.29% |
1,627,240
+974,540
| +149% | +$37.4M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $61.4M | 0.29% |
1,932,200
-37,378
| -2% | -$1.19M |
|
96
Moody's
MCO
$89B
| $60.7M | 0.29% |
644,232
-222,650
| -26% | -$21M |
|
97
American Tower
AMT
$91.9B
| $60.7M | 0.28% |
573,912
-85,735
| -13% | -$9.06M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $59.8M | 0.28% |
1,572,251
-346,764
| -18% | -$13.2M |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $59.7M | 0.28% |
614,500
+48,600
| +9% | +$4.72M |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $59M | 0.28% |
1,345,300
+546,800
| +68% | +$24M |
|