Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$22.8B
(+1.4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
462
Reduced
476
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$61M |
| 3 |
CSX Corp
CSX
|
$60.2M |
| 4 |
Travelers Companies
TRV
|
$52.9M |
| 5 |
General Motors
GM
|
$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$86.1M |
| 2 |
Conagra Brands
CAG
|
$73M |
| 3 |
HCA Healthcare
HCA
|
$49.1M |
| 4 |
Abbott
ABT
|
$43.4M |
| 5 |
Tractor Supply
TSCO
|
$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $63.7M | 0.28% |
1,668,361
+22,414
| +1% | +$856K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $63.7M | 0.28% |
639,572
+11,776
| +2% | +$1.17M |
|
|
103
HCA Healthcare
HCA
$95.4B
| $63.4M | 0.28% |
838,900
-648,768
| -44% | -$49.1M |
|
104
Western Union
WU
$2.82B
| $63.2M | 0.28% |
3,034,426
-106,424
| -3% | -$2.22M |
|
105
Stryker
SYK
$149B
| $61.7M | 0.27% |
530,035
+28,434
| +6% | +$3.31M |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $61.5M | 0.27% |
282,517
+900
| +0.3% | +$196K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $61M | 0.27% |
1,602,286
-221,326
| -12% | -$8.43M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $60.7M | 0.27% |
983,453
-159,930
| -14% | -$9.88M |
|
109
Nike
NKE
$110B
| $60.5M | 0.27% |
1,149,779
+23,852
| +2% | +$1.26M |
|
110
Xerox
XRX
$478M
| $60.3M | 0.27% |
5,956,568
-442,102
| -7% | -$4.48M |
|
111
Salesforce
CRM
$245B
| $59M | 0.26% |
826,550
+19,645
| +2% | +$1.4M |
|
112
Simon Property Group
SPG
$58.7B
| $58.9M | 0.26% |
284,513
+33,561
| +13% | +$6.95M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $58.8M | 0.26% |
480,551
+12,616
| +3% | +$1.54M |
|
114
L3Harris
LHX
$51.1B
| $58.7M | 0.26% |
640,918
-84,166
| -12% | -$7.71M |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $57.3M | 0.25% |
430,721
-13,000
| -3% | -$1.73M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $56.4M | 0.25% |
1,179,900
-23,600
| -2% | -$1.13M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.3M | 0.25% |
409,593
-5,550
| -1% | -$762K |
|
118
Lowe's Companies
LOW
$146B
| $56.1M | 0.25% |
776,320
-251,138
| -24% | -$18.1M |
|
119
Accenture
ACN
$158B
| $55.9M | 0.25% |
457,919
+14,439
| +3% | +$1.76M |
|
120
Ingredion
INGR
$8.2B
| $55.8M | 0.25% |
419,346
-23,865
| -5% | -$3.18M |
|
121
Bread Financial
BFH
$3.07B
| $55.6M | 0.24% |
259,363
-9,700
| -4% | -$2.08M |
|
122
Omnicom Group
OMC
$15B
| $55.5M | 0.24% |
653,150
+95,700
| +17% | +$8.13M |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $55.4M | 0.24% |
460,400
-27,800
| -6% | -$3.35M |
|
124
Scotiabank
BNS
$78.1B
| $55.1M | 0.24% |
1,039,565
-290,249
| -22% | -$15.4M |
|
125
Bank of Montreal
BMO
$88.5B
| $54.9M | 0.24% |
836,540
+32,020
| +4% | +$2.1M |
|