Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
$286M |
| 2 |
Deutsche Bank
DB
|
$149M |
| 3 |
Norfolk Southern
NSC
|
$113M |
| 4 |
HP
HPQ
|
$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$170M |
| 2 |
Ford
F
|
$88.7M |
| 3 |
PNC Financial Services
PNC
|
$77.7M |
| 4 |
Eastman Chemical
EMN
|
$76.6M |
| 5 |
Whirlpool
WHR
|
$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Growth ETF
ILCG
$2.94B
| $50.7M | 0.22% |
2,545,115
-174,700
| -6% | -$3.48M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $50.5M | 0.22% |
412,024
-8,413
| -2% | -$1.03M |
|
128
Cintas
CTAS
$83.4B
| $49.8M | 0.22% |
3,342,360
+3,010,360
| +907% | +$44.9M |
|
129
W.W. Grainger
GWW
$49.2B
| $49.6M | 0.22% |
196,507
+13,360
| +7% | +$3.38M |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $49.4M | 0.21% |
262,478
+1,400
| +0.5% | +$263K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $48.7M | 0.21% |
777,170
-651,677
| -46% | -$40.8M |
|
132
McDonald's
MCD
$226B
| $48.6M | 0.21% |
495,611
+56,653
| +13% | +$5.55M |
|
133
Tractor Supply
TSCO
$32.1B
| $48.5M | 0.21% |
3,436,420
+192,870
| +6% | +$2.72M |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $48.5M | 0.21% |
1,297,829
+11,000
| +0.9% | +$411K |
|
135
Arrow Electronics
ARW
$6.53B
| $48.4M | 0.21% |
814,750
-35,920
| -4% | -$2.13M |
|
|
136
Eli Lilly
LLY
$666B
| $48M | 0.21% |
815,671
-2,890,884
| -78% | -$170M |
|
137
Hexcel
HXL
$5.1B
| $45.3M | 0.2% |
1,040,000
+161,000
| +18% | +$7.01M |
|
138
Avnet
AVT
$4.47B
| $44.5M | 0.19% |
955,784
+400,984
| +72% | +$18.7M |
|
139
ManpowerGroup
MAN
$1.91B
| $43.6M | 0.19% |
552,950
+331,590
| +150% | +$26.1M |
|
140
CSX Corp
CSX
$60.9B
| $43.5M | 0.19% |
4,508,550
+7,620
| +0.2% | +$73.6K |
|
|
HAR
141
DELISTED
Harman International Industries
HAR
| $43.4M | 0.19% |
407,900
+341,400
| +513% | +$36.3M |
|
142
Ryder
R
$7.69B
| $43.1M | 0.19% |
539,328
+10,910
| +2% | +$872K |
|
143
Entergy
ETR
$39.4B
| $43M | 0.19% |
1,286,708
+773,960
| +151% | +$25.9M |
|
144
Best Buy
BBY
$16.3B
| $42.7M | 0.19% |
1,614,918
+1,581,411
| +4,720% | +$41.8M |
|
145
3M
MMM
$82.8B
| $42.5M | 0.19% |
375,118
-18,794
| -5% | -$2.13M |
|
146
Estee Lauder
EL
$31.5B
| $42.3M | 0.18% |
632,623
+30,930
| +5% | +$2.07M |
|
147
Republic Services
RSG
$73B
| $42.2M | 0.18% |
1,234,852
+1,183,852
| +2,321% | +$40.4M |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $41.9M | 0.18% |
825,544
+12,142
| +1% | +$616K |
|
149
Baxter International
BAX
$12.1B
| $40.5M | 0.18% |
1,012,773
+367,911
| +57% | +$14.7M |
|
150
Mastercard
MA
$538B
| $40.2M | 0.17% |
537,909
-4,811
| -0.9% | -$359K |
|