Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.8%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
534
Reduced
421
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
$132M |
| 2 |
Ford
F
|
$107M |
| 3 |
Humana
HUM
|
$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$51.4M |
| 5 |
Hershey
HSY
|
$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
$124M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Air Products & Chemicals
APD
|
$107M |
| 4 |
Marathon Petroleum
MPC
|
$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.22B
| $51.9M | 0.26% |
401,976
+264,058
| +191% | +$34.1M |
|
102
Principal Financial Group
PFG
$17.9B
| $51.7M | 0.25% |
1,207,810
+577,200
| +92% | +$24.7M |
|
103
Salesforce
CRM
$245B
| $51.2M | 0.25% |
986,212
-122,600
| -11% | -$6.36M |
|
104
Amdocs
DOX
$9.31B
| $50.4M | 0.25% |
1,376,529
+102,700
| +8% | +$3.76M |
|
105
NOV
NOV
$4.82B
| $49.9M | 0.25% |
639,355
-26,674
| -4% | -$2.08M |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $49.4M | 0.24% |
612,600
| – | – |
|
107
Schlumberger
SLB
$52.2B
| $48.6M | 0.24% |
549,646
+152,090
| +38% | +$13.4M |
|
108
American Water Works
AWK
$27.5B
| $48.2M | 0.24% |
1,167,197
-30,046
| -3% | -$1.24M |
|
109
Bank of America
BAC
$371B
| $47.9M | 0.24% |
3,473,150
+86,614
| +3% | +$1.2M |
|
|
GAP
110
The Gap, Inc.
GAP
$8.38B
| $47.9M | 0.24% |
1,188,660
+256,305
| +27% | +$10.3M |
|
111
Comerica
CMA
$9B
| $47.8M | 0.24% |
1,215,850
+32,683
| +3% | +$1.28M |
|
112
Expedia Group
EXPE
$26.3B
| $47.6M | 0.23% |
918,730
+102,427
| +13% | +$5.3M |
|
113
Viatris
VTRS
$12.3B
| $47.5M | 0.23% |
1,244,961
+29,793
| +2% | +$1.14M |
|
114
Everest Group
EG
$14.6B
| $47.5M | 0.23% |
326,324
+40,721
| +14% | +$5.92M |
|
115
Biogen
BIIB
$20.8B
| $47.1M | 0.23% |
195,814
+45,851
| +31% | +$11M |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $46.4M | 0.23% |
793,376
-35,908
| -4% | -$2.1M |
|
117
Masco
MAS
$15.1B
| $46.2M | 0.23% |
2,172,420
+124,010
| +6% | +$2.64M |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46M | 0.23% |
202,354
-4,200
| -2% | -$954K |
|
119
Autoliv
ALV
$9.56B
| $45.9M | 0.23% |
525,536
+56,723
| +12% | +$4.96M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.4M | 0.22% |
759,971
-110,560
| -13% | -$6.61M |
|
121
US Bancorp
USB
$75.5B
| $45.1M | 0.22% |
1,232,536
-874,469
| -42% | -$32M |
|
122
Franklin Resources
BEN
$13.3B
| $45M | 0.22% |
889,751
+621,048
| +231% | +$4.23M |
|
|
123
Thermo Fisher Scientific
TMO
$183B
| $44.8M | 0.22% |
486,447
-812,977
| -63% | -$74.9M |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $44.1M | 0.22% |
261,078
+125,683
| +93% | +$21.2M |
|
125
Ingredion
INGR
$8.2B
| $43.9M | 0.22% |
663,166
-48,983
| -7% | -$3.24M |
|