Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
+$22B
(-0.55%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
424
Reduced
516
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $59.2M | 0.27% |
654,700
-145,100
| -18% | -$13.1M |
|
102
Nike
NKE
$110B
| $59.1M | 0.27% |
1,002,456
-44,037
| -4% | -$2.6M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $59.1M | 0.27% |
889,661
-18,351
| -2% | -$1.22M |
|
104
Lam Research
LRCX
$124B
| $58.5M | 0.27% |
413,793
+269,900
| +188% | +$38.2M |
|
105
General Mills
GIS
$26.6B
| $57.1M | 0.26% |
1,030,200
+81,000
| +9% | +$4.49M |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $56.9M | 0.26% |
383,321
| – | – |
|
107
Eversource Energy
ES
$23.5B
| $56.8M | 0.26% |
934,919
+393,802
| +73% | +$23.9M |
|
108
Intuitive Surgical
ISRG
$158B
| $56.2M | 0.26% |
60,123
+19,408
| +48% | +$18.2M |
|
109
Aptiv
APTV
$17.3B
| $56.2M | 0.26% |
640,975
+19,269
| +3% | +$1.69M |
|
110
DuPont de Nemours
DD
$31.6B
| $56.2M | 0.26% |
890,506
-121,153
| -12% | -$7.64M |
|
111
PTC
PTC
$25.4B
| $55.2M | 0.25% |
1,002,139
+160,795
| +19% | +$8.86M |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $55M | 0.25% |
111,911
+30,769
| +38% | +$15.1M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $54.1M | 0.25% |
464,703
-81,300
| -15% | -$9.47M |
|
114
Royal Caribbean
RCL
$96.4B
| $53.5M | 0.24% |
490,049
-14,448
| -3% | -$1.58M |
|
115
Bread Financial
BFH
$3.07B
| $53.1M | 0.24% |
206,909
-26,807
| -11% | -$6.88M |
|
116
Duke Energy
DUK
$94.5B
| $53M | 0.24% |
633,602
-83,317
| -12% | -$6.96M |
|
117
Philip Morris
PM
$254B
| $52.9M | 0.24% |
450,055
-67,751
| -13% | -$7.96M |
|
118
Citigroup
C
$175B
| $52.8M | 0.24% |
789,876
-570,845
| -42% | -$38.2M |
|
|
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
| $52.6M | 0.24% |
250,628
-8,700
| -3% | -$1.83M |
|
120
Bank of Montreal
BMO
$88.5B
| $52M | 0.24% |
707,800
-121,000
| -15% | -$8.89M |
|
121
Synopsys
SNPS
$110B
| $51.4M | 0.23% |
704,528
+130,700
| +23% | +$9.53M |
|
|
HES
122
DELISTED
Hess
HES
| $51.2M | 0.23% |
1,168,137
-68,277
| -6% | -$3M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $51M | 0.23% |
363,973
-37,408
| -9% | -$5.24M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $50.7M | 0.23% |
314,053
-105,644
| -25% | -$17.1M |
|
125
United Parcel Service
UPS
$72.3B
| $50.3M | 0.23% |
454,472
-19,293
| -4% | -$2.13M |
|