Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.5B
AUM Growth
+$25.5B
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
627
Reduced
409
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$82.8M |
| 2 |
Lowe's Companies
LOW
|
$75.1M |
| 3 |
Ford
F
|
$62.5M |
| 4 |
Truist Financial
TFC
|
$57.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$55.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
Altria Group
MO
|
$89.3M |
| 3 |
TechnipFMC
FTI
|
$62.6M |
| 4 |
Stanley Black & Decker
SWK
|
$62.5M |
| 5 |
American International
AIG
|
$46.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.9M | 0.34% |
433,116
-108,518
| -20% | -$21.5M |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $85.8M | 0.34% |
632,181
-77,799
| -11% | -$10.6M |
|
78
Wells Fargo
WFC
$258B
| $85.4M | 0.34% |
1,406,810
-345,951
| -20% | -$21M |
|
79
TJX Companies
TJX
$155B
| $85M | 0.33% |
2,222,744
+40,464
| +2% | +$1.55M |
|
80
Royal Bank of Canada
RY
$205B
| $84.3M | 0.33% |
1,032,915
+52,906
| +5% | +$4.32M |
|
81
Ameriprise Financial
AMP
$47.8B
| $84.3M | 0.33% |
497,212
+103,465
| +26% | +$17.5M |
|
82
PPG Industries
PPG
$24.6B
| $84.2M | 0.33% |
720,846
-81,639
| -10% | -$9.54M |
|
83
Danaher
DHR
$143B
| $83.5M | 0.33% |
1,014,372
-8,666
| -0.8% | -$713K |
|
|
84
Truist Financial
TFC
$59.8B
| $83.5M | 0.33% |
1,678,491
+1,159,200
| +223% | +$57.6M |
|
85
DuPont de Nemours
DD
$31.6B
| $82.3M | 0.32% |
573,091
-34,606
| -6% | -$4.97M |
|
86
Valero Energy
VLO
$48.3B
| $81.4M | 0.32% |
885,329
-88,449
| -9% | -$8.13M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $78.4M | 0.31% |
417,459
+118,400
| +40% | +$22.2M |
|
88
Teradyne
TER
$19B
| $78.4M | 0.31% |
1,872,555
+430,644
| +30% | +$18M |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $75.7M | 0.3% |
779,709
-51,341
| -6% | -$4.98M |
|
|
90
Ford
F
$46.2B
| $74.7M | 0.29% |
5,982,528
+5,000,544
| +509% | +$62.5M |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $74.6M | 0.29% |
277,465
+1,000
| +0.4% | +$269K |
|
92
Salesforce
CRM
$245B
| $74.5M | 0.29% |
728,732
-7,400
| -1% | -$756K |
|
93
Moody's
MCO
$89B
| $71.5M | 0.28% |
484,649
+5,170
| +1% | +$763K |
|
94
Trimble
TRMB
$18.7B
| $71.5M | 0.28% |
1,759,976
+437,434
| +33% | +$17.8M |
|
95
Best Buy
BBY
$15.8B
| $69.8M | 0.27% |
1,020,121
+142,900
| +16% | +$9.78M |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $69.6M | 0.27% |
422,300
-10,700
| -2% | -$1.76M |
|
97
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $69.3M | 0.27% |
2,463,900
| – | – |
|
98
Sensata Technologies
ST
$4.63B
| $69.2M | 0.27% |
1,354,776
+487,178
| +56% | +$24.9M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $69.1M | 0.27% |
1,080,400
-46,000
| -4% | -$2.94M |
|
100
Lumentum
LITE
$9.37B
| $69M | 0.27% |
1,411,087
+460,315
| +48% | +$22.5M |
|