Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$23B
(+2.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
545
Reduced
479
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
$286M |
| 2 |
Deutsche Bank
DB
|
$149M |
| 3 |
Norfolk Southern
NSC
|
$113M |
| 4 |
HP
HPQ
|
$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$170M |
| 2 |
Ford
F
|
$88.7M |
| 3 |
PNC Financial Services
PNC
|
$77.7M |
| 4 |
Eastman Chemical
EMN
|
$76.6M |
| 5 |
Whirlpool
WHR
|
$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $57.3M | 0.25% |
475,921
-20,000
| -4% | -$2.41M |
|
102
Home Depot
HD
$406B
| $57.1M | 0.25% |
721,801
-285,420
| -28% | -$22.6M |
|
103
Boeing
BA
$176B
| $57M | 0.25% |
454,473
-94,701
| -17% | -$11.9M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $56.8M | 0.25% |
743,101
-36,570
| -5% | -$2.79M |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $56.7M | 0.25% |
619,000
| – | – |
|
106
Travel + Leisure Co
TNL
$4.06B
| $56.2M | 0.24% |
766,810
+695,010
| +968% | +$50.9M |
|
107
Bank of Montreal
BMO
$88.5B
| $56M | 0.24% |
835,229
+40,095
| +5% | +$2.69M |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $55.7M | 0.24% |
829,307
-101,300
| -11% | -$6.81M |
|
109
Mohawk Industries
MHK
$8.11B
| $55.7M | 0.24% |
409,589
+39,089
| +11% | +$5.32M |
|
110
Salesforce
CRM
$245B
| $55.3M | 0.24% |
968,705
-16,507
| -2% | -$942K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $54.8M | 0.24% |
548,598
| – | – |
|
112
Alaska Air
ALK
$7.21B
| $54.7M | 0.24% |
586,092
-14,850
| -2% | -$1.39M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $54.6M | 0.24% |
970,331
-20,694
| -2% | -$1.16M |
|
114
F5
FFIV
$17.8B
| $54.5M | 0.24% |
511,436
-58,000
| -10% | -$6.18M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $54.3M | 0.24% |
451,545
-4,075
| -0.9% | -$490K |
|
116
Universal Health Services
UHS
$11.6B
| $53.4M | 0.23% |
650,902
-81,014
| -11% | -$6.65M |
|
117
Celanese
CE
$4.89B
| $52.7M | 0.23% |
+949,936
| New | +$52.7M |
|
118
Vanguard Growth ETF
VUG
$185B
| $52.5M | 0.23% |
561,692
-30,480
| -5% | -$2.85M |
|
119
Citigroup
C
$175B
| $52.4M | 0.23% |
1,101,530
-498,721
| -31% | -$23.7M |
|
120
NOV
NOV
$4.82B
| $51.5M | 0.22% |
661,539
+14,518
| +2% | +$1.13M |
|
121
Quanta Services
PWR
$55.8B
| $51.4M | 0.22% |
1,393,294
-26,000
| -2% | -$959K |
|
122
Fortune Brands Innovations
FBIN
$6.86B
| $51.4M | 0.22% |
1,221,243
-140,151
| -10% | -$5.9M |
|
123
Fiserv
FI
$74.3B
| $51.1M | 0.22% |
901,286
+299,781
| +50% | +$17M |
|
124
Ball Corp
BALL
$13.6B
| $51M | 0.22% |
931,371
+903,781
| +3,276% | +$49.5M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $51M | 0.22% |
448,030
+42,540
| +10% | +$4.84M |
|