Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
+$21.2B
(-6.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
403
Reduced
513
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
$84.6M |
| 2 |
American Airlines Group
AAL
|
$61.5M |
| 3 |
Applied Materials
AMAT
|
$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$39M |
| 5 |
Abbott
ABT
|
$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$90.6M |
| 2 |
DuPont de Nemours
DD
|
$89.8M |
| 3 |
PepsiCo
PEP
|
$89.1M |
| 4 |
Ford
F
|
$81.7M |
| 5 |
Emerson Electric
EMR
|
$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $58.9M | 0.28% |
378,515
-4,642
| -1% | -$723K |
|
102
Bank of Montreal
BMO
$88.5B
| $58.8M | 0.28% |
817,400
-19,140
| -2% | -$1.38M |
|
|
103
DuPont de Nemours
DD
$31.6B
| $58.2M | 0.27% |
1,017,940
-1,570,024
| -61% | -$89.8M |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $58.2M | 0.27% |
400,521
-30,200
| -7% | -$4.39M |
|
105
Duke Energy
DUK
$94.5B
| $58M | 0.27% |
746,894
-798,668
| -52% | -$62M |
|
106
Colgate-Palmolive
CL
$67.7B
| $57.9M | 0.27% |
884,435
-6,216
| -0.7% | -$407K |
|
107
Nike
NKE
$110B
| $57.8M | 0.27% |
1,136,247
-13,532
| -1% | -$688K |
|
108
Pentair
PNR
$17.5B
| $57.4M | 0.27% |
1,022,956
+14,600
| +1% | +$819K |
|
109
Western Union
WU
$2.82B
| $57.2M | 0.27% |
2,631,522
-402,904
| -13% | -$8.75M |
|
110
Salesforce
CRM
$245B
| $56.1M | 0.26% |
820,107
-6,443
| -0.8% | -$441K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $55.9M | 0.26% |
1,156,200
-23,700
| -2% | -$1.15M |
|
|
112
Applied Materials
AMAT
$124B
| $55.6M | 0.26% |
1,724,300
+1,341,300
| +350% | +$43.3M |
|
113
Loews
L
$20.1B
| $55.6M | 0.26% |
1,186,720
+140,820
| +13% | +$6.59M |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $55.5M | 0.26% |
456,400
-4,000
| -0.9% | -$486K |
|
115
Philip Morris
PM
$254B
| $55M | 0.26% |
601,353
-91,790
| -13% | -$8.4M |
|
116
Mondelez International
MDLZ
$79.3B
| $54.4M | 0.26% |
1,228,110
-19,791
| -2% | -$877K |
|
117
Bread Financial
BFH
$3.07B
| $53.8M | 0.25% |
235,561
-23,802
| -9% | -$5.44M |
|
118
United Parcel Service
UPS
$72.3B
| $52.2M | 0.25% |
455,536
-8,100
| -2% | -$929K |
|
119
Darden Restaurants
DRI
$24.3B
| $51.7M | 0.24% |
710,900
+68,852
| +11% | +$5.01M |
|
120
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $51.4M | 0.24% |
415,150
-1,300
| -0.3% | -$161K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $51.2M | 0.24% |
457,003
+73,600
| +19% | +$8.25M |
|
122
Monster Beverage
MNST
$62B
| $50.9M | 0.24% |
1,147,107
+785,929
| +218% | +$2.82M |
|
123
DexCom
DXCM
$30.9B
| $50.8M | 0.24% |
850,467
+406,079
| +91% | +$24.2M |
|
124
F5
FFIV
$17.8B
| $50.4M | 0.24% |
348,300
-75,700
| -18% | -$11M |
|
125
Hexcel
HXL
$5.08B
| $50.2M | 0.24% |
975,900
-58,600
| -6% | -$3.01M |
|