Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$22.3B
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
526
Reduced
458
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$185M |
| 2 |
Booking.com
BKNG
|
$126M |
| 3 |
ConocoPhillips
COP
|
$104M |
| 4 |
HP
HPQ
|
$83.1M |
| 5 |
PNC Financial Services
PNC
|
$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
Home Depot
HD
|
$151M |
| 3 |
HES
Hess
HES
|
$101M |
| 4 |
Union Pacific
UNP
|
$90.7M |
| 5 |
Altria Group
MO
|
$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $57.8M | 0.26% |
613,280
+29,009
| +5% | +$2.73M |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $57.6M | 0.26% |
495,921
| – | – |
|
103
Bank of America
BAC
$371B
| $57.5M | 0.26% |
3,692,500
+219,350
| +6% | +$3.42M |
|
104
Humana
HUM
$37.5B
| $57.3M | 0.26% |
555,352
-532,024
| -49% | -$54.9M |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $57.2M | 0.26% |
717,200
| – | – |
|
106
Starbucks
SBUX
$99.2B
| $56.9M | 0.25% |
725,660
+28,871
| +4% | +$2.26M |
|
107
Gen Digital
GEN
$18.3B
| $56.5M | 0.25% |
2,397,485
+100,900
| +4% | +$2.38M |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.4M | 0.25% |
209,412
+7,058
| +3% | +$1.9M |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $55.4M | 0.25% |
619,000
+6,400
| +1% | +$573K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $55.2M | 0.25% |
991,025
-31,483
| -3% | -$1.75M |
|
111
Mohawk Industries
MHK
$8.11B
| $55.2M | 0.25% |
370,500
-75,180
| -17% | -$11.2M |
|
112
Vanguard Growth ETF
VUG
$185B
| $55.1M | 0.25% |
592,172
+104,950
| +22% | +$9.77M |
|
113
Amdocs
DOX
$9.31B
| $54.5M | 0.24% |
1,321,829
-54,700
| -4% | -$2.26M |
|
114
Salesforce
CRM
$245B
| $54.4M | 0.24% |
985,212
-1,000
| -0.1% | -$55.2K |
|
115
iShares Morningstar Growth ETF
ILCG
$2.92B
| $54.2M | 0.24% |
543,963
+134,100
| +33% | +$13.4M |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $54.2M | 0.24% |
548,598
+169,100
| +45% | +$16.7M |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $53.9M | 0.24% |
779,671
+19,700
| +3% | +$1.36M |
|
|
AVP
118
DELISTED
Avon Products, Inc.
AVP
| $53.7M | 0.24% |
3,117,610
+553,710
| +22% | +$9.53M |
|
119
Franklin Resources
BEN
$13.3B
| $53.3M | 0.24% |
923,260
+33,509
| +4% | +$1.93M |
|
120
Bank of Montreal
BMO
$88.5B
| $53M | 0.24% |
795,134
-32,800
| -4% | -$2.19M |
|
121
Hanesbrands
HBI
$2.17B
| $52.8M | 0.24% |
751,720
+474,470
| +171% | +$33.3M |
|
122
NiSource
NI
$19.7B
| $52.5M | 0.23% |
1,595,736
-453,080
| -22% | -$14.9M |
|
123
F5
FFIV
$17.8B
| $51.7M | 0.23% |
569,436
+100,275
| +21% | +$9.11M |
|
124
NOV
NOV
$4.82B
| $51.5M | 0.23% |
647,021
+7,666
| +1% | +$610K |
|
125
Norfolk Southern
NSC
$62.4B
| $51.1M | 0.23% |
550,117
+68,200
| +14% | +$6.33M |
|