Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$342M |
| 2 |
Chevron
CVX
|
$316M |
| 3 |
Apple
AAPL
|
$316M |
| 4 |
JPMorgan Chase
JPM
|
$308M |
| 5 |
Exxon Mobil
XOM
|
$287M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$87.7B
| $46.8M | 0.25% |
+809,907
| New | +$46.8M |
|
102
Ingredion
INGR
$8.16B
| $46.7M | 0.25% |
+712,149
| New | +$46.7M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.7M | 0.25% |
+206,554
| New | +$46.7M |
|
104
Equinix
EQIX
$74.7B
| $46.4M | 0.25% |
+251,199
| New | +$46.4M |
|
105
NOV
NOV
$4.89B
| $45.9M | 0.24% |
+666,029
| New | +$45.9M |
|
106
iShares Morningstar Growth ETF
ILCG
$2.92B
| $45.9M | 0.24% |
+558,763
| New | +$45.9M |
|
|
CSC
107
DELISTED
Computer Sciences
CSC
| $45.7M | 0.24% |
+1,044,680
| New | +$45.7M |
|
108
Toronto Dominion Bank
TD
$128B
| $45.7M | 0.24% |
+570,225
| New | +$45.7M |
|
109
McDonald's
MCD
$224B
| $45.5M | 0.24% |
+459,486
| New | +$45.5M |
|
110
Vanguard Information Technology ETF
VGT
$98.9B
| $45.3M | 0.24% |
+612,600
| New | +$45.3M |
|
111
Universal Health Services
UHS
$11.5B
| $44.8M | 0.24% |
+669,490
| New | +$44.8M |
|
112
Darden Restaurants
DRI
$24.2B
| $44.8M | 0.24% |
+886,663
| New | +$44.8M |
|
113
Bank of America
BAC
$373B
| $43.6M | 0.23% |
+3,386,536
| New | +$43.6M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.5M | 0.23% |
+386,950
| New | +$43.5M |
|
115
Illinois Tool Works
ITW
$76B
| $43M | 0.23% |
+621,410
| New | +$43M |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $42.7M | 0.23% |
+829,284
| New | +$42.7M |
|
117
Eversource Energy
ES
$23.4B
| $42.7M | 0.23% |
+1,015,002
| New | +$42.7M |
|
118
Salesforce
CRM
$241B
| $42.3M | 0.22% |
+1,108,812
| New | +$42.3M |
|
|
AVP
119
DELISTED
Avon Products, Inc.
AVP
| $42.2M | 0.22% |
+2,004,458
| New | +$42.2M |
|
120
Vanguard Growth ETF
VUG
$185B
| $41M | 0.22% |
+525,122
| New | +$41M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $40.6M | 0.22% |
+382,851
| New | +$40.6M |
|
|
AGN
122
DELISTED
ALLERGAN INC
AGN
| $40.5M | 0.22% |
+481,357
| New | +$40.5M |
|
|
ITC
123
DELISTED
ITC HOLDINGS CORP
ITC
| $40.3M | 0.21% |
+440,917
| New | +$40.3M |
|
124
Tractor Supply
TSCO
$32.3B
| $39.9M | 0.21% |
+339,663
| New | +$39.9M |
|
125
Ralph Lauren
RL
$19.2B
| $39.9M | 0.21% |
+229,819
| New | +$39.9M |
|