Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$22.1B
(+4.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
486
Reduced
439
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $72.9M | 0.33% |
866,406
-78,014
| -8% | -$6.56M |
|
77
DexCom
DXCM
$30.1B
| $72.2M | 0.33% |
852,524
+2,057
| +0.2% | +$174K |
|
78
McDonald's
MCD
$225B
| $72.2M | 0.33% |
556,756
-24,576
| -4% | -$3.19M |
|
79
Moody's
MCO
$89.4B
| $70.2M | 0.32% |
626,845
-17,387
| -3% | -$1.95M |
|
80
Vanguard Growth ETF
VUG
$185B
| $68.8M | 0.31% |
565,112
-95,000
| -14% | -$11.6M |
|
81
Applied Materials
AMAT
$125B
| $67.9M | 0.31% |
1,745,388
+21,088
| +1% | +$820K |
|
82
Boeing
BA
$176B
| $67.1M | 0.3% |
379,407
+892
| +0.2% | +$158K |
|
83
Darden Restaurants
DRI
$24.3B
| $66.9M | 0.3% |
799,800
+88,900
| +13% | +$7.44M |
|
84
Stryker
SYK
$149B
| $66.6M | 0.3% |
506,091
-19,578
| -4% | -$2.58M |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $66M | 0.3% |
794,975
-30,900
| -4% | -$2.56M |
|
86
iShares Core S&P 500 ETF
IVV
$661B
| $65.9M | 0.3% |
277,726
-5,199
| -2% | -$1.23M |
|
87
Stanley Black & Decker
SWK
$11.3B
| $65M | 0.29% |
489,180
+179,480
| +58% | +$23.8M |
|
88
Colgate-Palmolive
CL
$67.5B
| $65M | 0.29% |
888,029
+3,594
| +0.4% | +$263K |
|
89
Salesforce
CRM
$242B
| $64.6M | 0.29% |
783,410
-36,697
| -4% | -$3.03M |
|
90
DuPont de Nemours
DD
$31.7B
| $64.3M | 0.29% |
1,011,659
-6,281
| -0.6% | -$399K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $64M | 0.29% |
419,697
-138,069
| -25% | -$21.1M |
|
92
ConocoPhillips
COP
$118B
| $63.2M | 0.29% |
1,267,179
-508,055
| -29% | -$25.3M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.1B
| $62.8M | 0.28% |
546,003
+89,000
| +19% | +$10.2M |
|
|
94
Baxter International
BAX
$12.2B
| $62.6M | 0.28% |
1,207,342
+941,476
| +354% | +$48.8M |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $62.3M | 0.28% |
611,400
-3,100
| -0.5% | -$316K |
|
96
Bank of Montreal
BMO
$88.2B
| $62M | 0.28% |
828,800
+11,400
| +1% | +$853K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.5B
| $61.3M | 0.28% |
1,149,500
-6,700
| -0.6% | -$357K |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $61M | 0.28% |
1,921,600
-10,600
| -0.5% | -$336K |
|
99
Best Buy
BBY
$15.7B
| $60.6M | 0.27% |
1,232,356
+146,941
| +14% | +$7.22M |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $60.5M | 0.27% |
445,900
-10,500
| -2% | -$1.42M |
|