Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.87%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.4B
AUM Growth
+$23.4B
(-2.7%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,547
New
167
Increased
521
Reduced
492
Closed
116
Top Buys
| 1 |
Ford
F
|
$116M |
| 2 |
Prudential Financial
PRU
|
$67M |
| 3 |
Entergy
ETR
|
$55.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$44M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$109M |
| 2 |
Deutsche Bank
DB
|
$90.4M |
| 3 |
PPG Industries
PPG
|
$89.3M |
| 4 |
Booking.com
BKNG
|
$70.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$67.9M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 15% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $66.7M | 0.29% |
1,382,237
-41,300
| -3% | -$1.99M |
|
102
Danaher
DHR
$143B
| $65.8M | 0.28% |
865,769
-7,890
| -0.9% | -$599K |
|
103
Vanguard Growth ETF
VUG
$185B
| $64.8M | 0.28% |
650,492
+107,700
| +20% | +$10.7M |
|
104
Quanta Services
PWR
$55.8B
| $62.9M | 0.27% |
1,733,534
-1,063,840
| -38% | -$38.6M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $62.8M | 0.27% |
1,054,429
-8,421
| -0.8% | -$502K |
|
|
HAR
106
DELISTED
Harman International Industries
HAR
| $62.7M | 0.27% |
640,000
+280,100
| +78% | +$27.5M |
|
107
Aon
AON
$80.6B
| $62.5M | 0.27% |
713,422
+35,100
| +5% | +$3.08M |
|
108
Roper Technologies
ROP
$56.4B
| $61.9M | 0.26% |
423,240
+13,100
| +3% | +$1.92M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.4M | 0.26% |
259,411
+14,152
| +6% | +$3.35M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $61.3M | 0.26% |
545,148
+37,236
| +7% | +$4.19M |
|
111
Boeing
BA
$176B
| $61.2M | 0.26% |
480,618
-9,118
| -2% | -$1.16M |
|
112
Cintas
CTAS
$82.9B
| $60.9M | 0.26% |
862,556
+1,450
| +0.2% | +$102K |
|
113
Citigroup
C
$175B
| $60.7M | 0.26% |
1,172,162
+3,749
| +0.3% | +$194K |
|
114
Salesforce
CRM
$245B
| $60M | 0.26% |
1,042,766
-13,939
| -1% | -$802K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $59.9M | 0.26% |
706,000
| – | – |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $59.8M | 0.26% |
597,900
-11,200
| -2% | -$1.12M |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $59.6M | 0.26% |
558,298
+91,900
| +20% | +$9.82M |
|
|
GAS
118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $59M | 0.25% |
1,148,711
+58,560
| +5% | +$3.01M |
|
119
Celanese
CE
$4.89B
| $58.9M | 0.25% |
1,006,986
+55,430
| +6% | +$3.24M |
|
120
F5
FFIV
$17.8B
| $58.6M | 0.25% |
493,236
-33,500
| -6% | -$3.98M |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $58.3M | 0.25% |
607,672
-5,085
| -0.8% | -$488K |
|
122
Bank of Montreal
BMO
$88.5B
| $58M | 0.25% |
785,849
-70,954
| -8% | -$5.23M |
|
123
Home Depot
HD
$406B
| $57.6M | 0.25% |
628,191
-5,615
| -0.9% | -$515K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $57.3M | 0.24% |
475,921
| – | – |
|
125
Aflac
AFL
$57.1B
| $56.4M | 0.24% |
968,207
+606,407
| +168% | +$35.3M |
|