Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
584
Reduced
378
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $62.4M | 0.27% |
571,161
-215,548
| -27% | -$23.6M |
|
|
102
Hewlett Packard
HPE
$29.9B
| $61.3M | 0.26% |
4,169,981
+2,925,326
| +235% | +$37.7M |
|
|
103
Exelon
EXC
$43.8B
| $60.8M | 0.26% |
1,613,005
+1,405,487
| +677% | +$52.9M |
|
|
104
RTX Corp
RTX
$212B
| $60.8M | 0.26% |
523,434
-375,100
| -42% | -$43.5M |
|
105
Colgate-Palmolive
CL
$67.7B
| $59.7M | 0.26% |
819,698
-13,603
| -2% | -$991K |
|
106
Lam Research
LRCX
$124B
| $59.4M | 0.26% |
320,963
-92,830
| -22% | -$17.2M |
|
|
107
Parker-Hannifin
PH
$94.8B
| $59M | 0.25% |
337,028
+230,673
| +217% | +$40.4M |
|
108
Royal Caribbean
RCL
$96.4B
| $58.6M | 0.25% |
493,949
+3,900
| +0.8% | +$462K |
|
109
Ameriprise Financial
AMP
$47.8B
| $58.5M | 0.25% |
393,747
+83,673
| +27% | +$12.4M |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $58.1M | 0.25% |
380,621
-2,700
| -0.7% | -$412K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $57.9M | 0.25% |
548,200
-27,600
| -5% | -$2.92M |
|
112
Duke Energy
DUK
$94.5B
| $57.2M | 0.25% |
681,866
+48,264
| +8% | +$4.05M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $56.7M | 0.24% |
478,403
+13,700
| +3% | +$1.62M |
|
114
United Parcel Service
UPS
$72.3B
| $56.6M | 0.24% |
471,061
+16,589
| +4% | +$1.99M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $56.1M | 0.24% |
383,033
+19,060
| +5% | +$2.79M |
|
116
American International
AIG
$45.1B
| $56M | 0.24% |
912,168
+500,990
| +122% | +$30.8M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $55.8M | 0.24% |
299,059
-14,994
| -5% | -$2.8M |
|
118
Microchip Technology
MCHP
$34.2B
| $55.5M | 0.24% |
618,661
+87,712
| +17% | +$7.87M |
|
119
CVS Health
CVS
$93B
| $55.4M | 0.24% |
681,252
+87,634
| +15% | +$7.13M |
|
|
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
| $55.4M | 0.24% |
292,160
+41,532
| +17% | +$7.87M |
|
121
Philip Morris
PM
$254B
| $54.6M | 0.24% |
492,149
+42,094
| +9% | +$4.67M |
|
122
Medtronic
MDT
$118B
| $54.6M | 0.24% |
702,275
+28,709
| +4% | +$2.23M |
|
|
HES
123
DELISTED
Hess
HES
| $53.9M | 0.23% |
1,149,421
-18,716
| -2% | -$878K |
|
124
Teradyne
TER
$19B
| $53.8M | 0.23% |
1,441,911
+228,063
| +19% | +$8.5M |
|
125
Chevron
CVX
$318B
| $53.1M | 0.23% |
452,054
-17,652
| -4% | -$2.07M |
|