Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$1.48B
(+7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
$132M |
| 2 |
Ford
F
|
$107M |
| 3 |
Humana
HUM
|
$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$51.4M |
| 5 |
Hershey
HSY
|
$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
$124M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Air Products & Chemicals
APD
|
$107M |
| 4 |
Marathon Petroleum
MPC
|
$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.4B
| $43.8M | 0.22% |
1,061,122
+46,120
| +5% | +$1.9M |
|
127
W.W. Grainger
GWW
$47.2B
| $43.1M | 0.21% |
164,796
+24,748
| +18% | +$6.48M |
|
128
Tractor Supply
TSCO
$32B
| $43.1M | 0.21% |
3,205,180
-191,450
| -6% | -$2.57M |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.4M | 0.21% |
379,550
-7,400
| -2% | -$826K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $42.2M | 0.21% |
1,731,124
+1,318,224
| +319% | +$32.2M |
|
131
Vanguard Growth ETF
VUG
$186B
| $41.2M | 0.2% |
487,222
-37,900
| -7% | -$3.21M |
|
132
McDonald's
MCD
$224B
| $41.1M | 0.2% |
427,511
-31,975
| -7% | -$3.08M |
|
|
BRSL
133
Brightstar Lottery PLC
BRSL
$3.18B
| $41.1M | 0.2% |
2,171,880
+203,300
| +10% | +$3.85M |
|
134
Estee Lauder
EL
$32.1B
| $41M | 0.2% |
586,701
+399,660
| +214% | +$27.9M |
|
|
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
| $40.7M | 0.2% |
1,301,751
-21,000
| -2% | -$657K |
|
136
F5
FFIV
$18B
| $40.2M | 0.2% |
469,161
+43,937
| +10% | +$3.77M |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.2M | 0.2% |
369,523
-11,666
| -3% | -$1.27M |
|
138
iShares MSCI Japan ETF
EWJ
$15.5B
| $39.6M | 0.2% |
831,303
-6,720
| -0.8% | -$320K |
|
139
Mastercard
MA
$524B
| $39.4M | 0.19% |
585,290
-43,990
| -7% | -$2.96M |
|
140
Quanta Services
PWR
$55.5B
| $39M | 0.19% |
1,418,658
+63,658
| +5% | +$1.75M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $38.7M | 0.19% |
354,000
-28,851
| -8% | -$3.16M |
|
142
3M
MMM
$82.5B
| $38.5M | 0.19% |
385,181
-36,423
| -9% | -$3.64M |
|
143
Baidu
BIDU
$34.7B
| $37.7M | 0.19% |
242,785
+769
| +0.3% | +$119K |
|
144
ConocoPhillips
COP
$115B
| $37.6M | 0.19% |
541,240
+30,401
| +6% | +$2.11M |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $37.5M | 0.18% |
747,240
-12,560
| -2% | -$631K |
|
|
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
| $37.3M | 0.18% |
2,027,870
+1,947,966
| +2,438% | +$35.9M |
|
147
Norfolk Southern
NSC
$62.1B
| $37.3M | 0.18% |
481,917
-36,770
| -7% | -$2.84M |
|
148
iShares Morningstar Growth ETF
ILCG
$2.93B
| $36.8M | 0.18% |
2,049,315
-744,500
| -27% | -$13.4M |
|
|
RKT
149
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $36.4M | 0.18% |
718,900
+634,556
| +752% | +$32.1M |
|
150
Hexcel
HXL
$5.08B
| $35.9M | 0.18% |
926,000
-52,000
| -5% | -$2.02M |
|