Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$22.1B
(+4.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
486
Reduced
439
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $59.6M | 0.27% |
1,236,414
+130,187
| +12% | +$6.28M |
|
102
PPG Industries
PPG
$24.7B
| $59.1M | 0.27% |
562,228
+150,175
| +36% | +$15.8M |
|
103
Duke Energy
DUK
$94.7B
| $58.8M | 0.27% |
716,919
-29,975
| -4% | -$2.46M |
|
104
Philip Morris
PM
$257B
| $58.5M | 0.26% |
517,806
-83,547
| -14% | -$9.43M |
|
105
Nike
NKE
$111B
| $58.3M | 0.26% |
1,046,493
-89,754
| -8% | -$5M |
|
106
Bread Financial
BFH
$3.05B
| $58.2M | 0.26% |
233,716
-1,845
| -0.8% | -$459K |
|
107
VF Corp
VFC
$5.83B
| $58.1M | 0.26% |
1,056,044
-233,563
| -18% | -$12.8M |
|
108
Travelers Companies
TRV
$61.8B
| $57.6M | 0.26% |
477,980
-134,788
| -22% | -$16.2M |
|
109
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $57.5M | 0.26% |
415,150
| – | – |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $56.9M | 0.26% |
383,321
-17,200
| -4% | -$2.55M |
|
111
iShares Morningstar Value ETF
ILCV
$1.09B
| $56.9M | 0.26% |
590,936
+166,600
| +39% | +$16M |
|
112
Mastercard
MA
$536B
| $56.1M | 0.25% |
498,772
+61,829
| +14% | +$6.95M |
|
113
General Mills
GIS
$26.3B
| $56M | 0.25% |
949,200
+281,100
| +42% | +$16.6M |
|
114
Medtronic
MDT
$119B
| $55.2M | 0.25% |
685,709
-492,024
| -42% | -$39.6M |
|
115
Western Union
WU
$2.81B
| $55M | 0.25% |
2,701,300
+69,778
| +3% | +$1.42M |
|
116
F5
FFIV
$17.5B
| $54.1M | 0.24% |
379,400
+31,100
| +9% | +$4.43M |
|
117
Idexx Laboratories
IDXX
$50.7B
| $53.6M | 0.24% |
346,593
+118,643
| +52% | +$18.3M |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $53.4M | 0.24% |
908,012
-11,218
| -1% | -$660K |
|
119
Chevron
CVX
$320B
| $52.9M | 0.24% |
492,862
-41,014
| -8% | -$4.4M |
|
120
Vanguard Value ETF
VTV
$143B
| $51.8M | 0.23% |
543,001
+102,200
| +23% | +$9.75M |
|
|
121
UBS Group
UBS
$126B
| $51.8M | 0.23% |
3,245,010
-4,083,419
| -56% | -$65.1M |
|
|
122
Oracle
ORCL
$629B
| $51.6M | 0.23% |
1,156,884
-1,446,530
| -56% | -$64.5M |
|
123
NextEra Energy, Inc.
NEE
$149B
| $51.5M | 0.23% |
401,381
-8,960
| -2% | -$1.15M |
|
124
Accenture
ACN
$157B
| $51.3M | 0.23% |
427,667
+5,226
| +1% | +$626K |
|
125
United Parcel Service
UPS
$72.2B
| $50.8M | 0.23% |
473,765
+18,229
| +4% | +$1.96M |
|