Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
+$22B
(-0.55%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
424
Reduced
516
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $74.3M | 0.34% |
1,024,403
+10,700
| +1% | +$776K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $73.8M | 0.33% |
735,390
-142,826
| -16% | -$14.3M |
|
78
Adobe
ADBE
$148B
| $73.4M | 0.33% |
519,061
-42,720
| -8% | -$6.04M |
|
79
Mastercard
MA
$536B
| $72.3M | 0.33% |
595,588
+96,816
| +19% | +$11.8M |
|
80
Valero Energy
VLO
$48.3B
| $70.5M | 0.32% |
1,044,729
-299,483
| -22% | -$20.2M |
|
81
Applied Materials
AMAT
$124B
| $69M | 0.31% |
1,669,552
-75,836
| -4% | -$3.13M |
|
82
Eli Lilly
LLY
$661B
| $68.3M | 0.31% |
830,394
-36,012
| -4% | -$2.96M |
|
83
Moody's
MCO
$89B
| $67.3M | 0.31% |
553,449
-73,396
| -12% | -$8.93M |
|
84
Stryker
SYK
$149B
| $67.3M | 0.31% |
484,781
-21,310
| -4% | -$2.96M |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $67.1M | 0.3% |
275,752
-1,974
| -0.7% | -$480K |
|
86
McDonald's
MCD
$226B
| $67M | 0.3% |
437,717
-119,039
| -21% | -$18.2M |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $65.8M | 0.3% |
782,575
-12,400
| -2% | -$1.04M |
|
88
Salesforce
CRM
$245B
| $64.1M | 0.29% |
739,915
-43,495
| -6% | -$3.77M |
|
89
Stanley Black & Decker
SWK
$11.3B
| $63.6M | 0.29% |
451,640
-37,540
| -8% | -$5.28M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $62.7M | 0.28% |
1,146,200
-3,300
| -0.3% | -$181K |
|
91
Accenture
ACN
$158B
| $61.8M | 0.28% |
499,926
+72,259
| +17% | +$8.94M |
|
92
Colgate-Palmolive
CL
$67.7B
| $61.8M | 0.28% |
833,301
-54,728
| -6% | -$4.06M |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $61.7M | 0.28% |
438,100
-7,800
| -2% | -$1.1M |
|
94
Rockwell Automation
ROK
$38.1B
| $61M | 0.28% |
376,528
+68,194
| +22% | +$11M |
|
95
Idexx Laboratories
IDXX
$50.7B
| $60.9M | 0.28% |
377,160
+30,567
| +9% | +$4.93M |
|
96
Best Buy
BBY
$15.8B
| $60.1M | 0.27% |
1,047,821
-184,535
| -15% | -$10.6M |
|
97
Medtronic
MDT
$118B
| $59.8M | 0.27% |
673,566
-12,143
| -2% | -$1.08M |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $59.4M | 0.27% |
410,650
-4,500
| -1% | -$651K |
|
99
Abbott
ABT
$230B
| $59.3M | 0.27% |
1,219,865
+295,419
| +32% | +$14.4M |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $59.2M | 0.27% |
575,800
-35,600
| -6% | -$3.66M |
|