Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.89%
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
(-2.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,526
New
130
Increased
495
Reduced
520
Closed
204
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
AbbVie
ABBV
|
$74.5M |
| 3 |
Tyson Foods
TSN
|
$66.3M |
| 4 |
Altria Group
MO
|
$65.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$64.4M |
Top Sells
| 1 |
Steris
STE
|
$140M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
| 3 |
AT&T
T
|
$86.4M |
| 4 |
Walmart
WMT
|
$85.7M |
| 5 |
Yum! Brands
YUM
|
$84.2M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $59.5M | 0.27% |
897,848
+38,750
| +5% | +$2.57M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $59.1M | 0.27% |
1,115,509
+43,780
| +4% | +$2.32M |
|
103
Costco
COST
$421B
| $59.1M | 0.27% |
374,828
+76,262
| +26% | +$12M |
|
104
US Bancorp
USB
$75.5B
| $58.5M | 0.26% |
1,440,741
-104,331
| -7% | -$4.23M |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $57.3M | 0.26% |
277,317
+1,200
| +0.4% | +$248K |
|
106
Quest Diagnostics
DGX
$20.1B
| $56.4M | 0.25% |
788,936
-175,422
| -18% | -$12.5M |
|
107
LyondellBasell Industries
LYB
$17.4B
| $56.2M | 0.25% |
656,797
+77,461
| +13% | +$6.63M |
|
108
Simon Property Group
SPG
$58.7B
| $56.1M | 0.25% |
270,050
+9,033
| +3% | +$1.88M |
|
109
Hasbro
HAS
$11.1B
| $55.9M | 0.25% |
698,200
+37,100
| +6% | +$2.97M |
|
110
Stryker
SYK
$149B
| $55.6M | 0.25% |
518,471
+109,788
| +27% | +$11.8M |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $55.2M | 0.25% |
504,100
-13,100
| -3% | -$1.43M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $55.2M | 0.25% |
1,243,500
-67,700
| -5% | -$3M |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $55M | 0.25% |
443,721
+25,800
| +6% | +$3.2M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $54.9M | 0.25% |
464,025
+16,585
| +4% | +$1.96M |
|
115
Texas Instruments
TXN
$178B
| $54.9M | 0.25% |
955,847
+183,157
| +24% | +$10.5M |
|
116
Monster Beverage
MNST
$62B
| $54.3M | 0.24% |
406,778
+1,388
| +0.3% | +$185K |
|
|
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
| $53.8M | 0.24% |
277,936
+67,981
| +32% | +$13.2M |
|
|
118
Walmart
WMT
$793B
| $53.4M | 0.24% |
779,425
-1,251,748
| -62% | -$85.7M |
|
119
Becton Dickinson
BDX
$54.3B
| $52.8M | 0.24% |
348,007
+55,178
| +19% | +$8.38M |
|
120
LKQ Corp
LKQ
$8.23B
| $52.6M | 0.24% |
1,646,167
-103,603
| -6% | -$3.31M |
|
121
Duke Energy
DUK
$94.5B
| $52.4M | 0.24% |
649,893
+95,694
| +17% | +$7.72M |
|
122
Royal Caribbean
RCL
$96.4B
| $52.4M | 0.24% |
637,894
+75,142
| +13% | +$6.17M |
|
123
Accenture
ACN
$158B
| $52.4M | 0.23% |
453,691
-469
| -0.1% | -$54.1K |
|
124
Bread Financial
BFH
$3.07B
| $52M | 0.23% |
236,576
+2,114
| +0.9% | +$465K |
|
125
Bank of Montreal
BMO
$88.5B
| $51.4M | 0.23% |
843,542
-5,948
| -0.7% | -$363K |
|