Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$22.4B
(+0.69%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
447
Reduced
541
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
$75.6M |
| 2 |
ConocoPhillips
COP
|
$69.2M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
PepsiCo
PEP
|
$61.8M |
| 5 |
TJX Companies
TJX
|
$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Altria Group
MO
|
$69.6M |
| 3 |
Starbucks
SBUX
|
$69.4M |
| 4 |
RTX Corp
RTX
|
$63.8M |
| 5 |
Quest Diagnostics
DGX
|
$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $61M | 0.27% |
467,935
+3,910
| +0.8% | +$510K |
|
102
US Bancorp
USB
$75.5B
| $60.9M | 0.27% |
1,509,356
+68,615
| +5% | +$2.77M |
|
103
Boeing
BA
$176B
| $60.9M | 0.27% |
468,665
-19,162
| -4% | -$2.49M |
|
104
Xerox
XRX
$478M
| $60.7M | 0.27% |
6,398,670
-284,182
| -4% | -$2.7M |
|
105
L3Harris
LHX
$51.1B
| $60.5M | 0.27% |
725,084
-48,788
| -6% | -$4.07M |
|
106
VF Corp
VFC
$5.79B
| $60.4M | 0.27% |
981,605
-4,175
| -0.4% | -$257K |
|
107
Pentair
PNR
$17.5B
| $60.3M | 0.27% |
1,034,417
+113,061
| +12% | +$6.59M |
|
108
Western Union
WU
$2.82B
| $60.2M | 0.27% |
3,140,850
-407,052
| -11% | -$7.81M |
|
109
Stryker
SYK
$149B
| $60.1M | 0.27% |
501,601
-16,870
| -3% | -$2.02M |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $59.3M | 0.26% |
281,617
+4,300
| +2% | +$905K |
|
111
McKesson
MCK
$85.9B
| $58.7M | 0.26% |
314,615
+2,740
| +0.9% | +$511K |
|
112
Emerson Electric
EMR
$72.9B
| $58.7M | 0.26% |
1,125,642
-458,400
| -29% | -$23.9M |
|
113
Monster Beverage
MNST
$62B
| $58.3M | 0.26% |
362,578
-44,200
| -11% | -$7.1M |
|
114
Ingredion
INGR
$8.2B
| $57.4M | 0.26% |
443,211
-36,573
| -8% | -$4.73M |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $56.8M | 0.25% |
443,721
| – | – |
|
|
HES
116
DELISTED
Hess
HES
| $56.4M | 0.25% |
938,746
+628,388
| +202% | +$37.8M |
|
|
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
| $55.9M | 0.25% |
266,036
-11,900
| -4% | -$2.5M |
|
118
Simon Property Group
SPG
$58.7B
| $54.4M | 0.24% |
250,952
-19,098
| -7% | -$4.14M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $54.2M | 0.24% |
630,175
+64,659
| +11% | +$5.56M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $53.5M | 0.24% |
727,554
+295,306
| +68% | +$21.7M |
|
121
Darden Restaurants
DRI
$24.3B
| $53.4M | 0.24% |
843,749
-54,099
| -6% | -$3.43M |
|
122
Bread Financial
BFH
$3.07B
| $52.7M | 0.23% |
269,063
+32,487
| +14% | +$6.36M |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $52.3M | 0.23% |
488,200
-15,900
| -3% | -$1.7M |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $52.2M | 0.23% |
1,203,500
-40,000
| -3% | -$1.73M |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.6M | 0.23% |
627,796
+337,604
| +116% | +$27.8M |
|