Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
$75.6M |
| 2 |
ConocoPhillips
COP
|
$69.2M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
PepsiCo
PEP
|
$61.8M |
| 5 |
TJX Companies
TJX
|
$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Altria Group
MO
|
$69.6M |
| 3 |
Starbucks
SBUX
|
$69.4M |
| 4 |
RTX Corp
RTX
|
$63.8M |
| 5 |
Quest Diagnostics
DGX
|
$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$312B
| $51.5M | 0.23% |
647,392
+182,579
| +39% | +$14.5M |
|
127
NiSource
NI
$18.8B
| $51.3M | 0.23% |
1,935,112
-204,888
| -10% | -$5.43M |
|
128
Mondelez International
MDLZ
$78.8B
| $50.8M | 0.23% |
1,117,071
+37,700
| +3% | +$1.72M |
|
129
Bank of Montreal
BMO
$89.7B
| $50.8M | 0.23% |
804,520
-39,022
| -5% | -$2.46M |
|
130
Edwards Lifesciences
EW
$47.5B
| $50.5M | 0.22% |
1,517,748
+787,464
| +108% | +$26.2M |
|
131
Synopsys
SNPS
$111B
| $50.5M | 0.22% |
932,922
+313,860
| +51% | +$17M |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $50.4M | 0.22% |
565,900
+17,000
| +3% | +$1.51M |
|
133
Best Buy
BBY
$16.3B
| $50.4M | 0.22% |
1,645,947
-189,599
| -10% | -$5.8M |
|
134
Accenture
ACN
$158B
| $50.2M | 0.22% |
443,480
-10,211
| -2% | -$1.16M |
|
135
Cooper Companies
COO
$13.5B
| $50.2M | 0.22% |
1,170,148
-139,312
| -11% | -$5.98M |
|
136
F5
FFIV
$18.1B
| $49.9M | 0.22% |
438,000
-44,453
| -9% | -$5.06M |
|
137
Southern Company
SO
$101B
| $49.6M | 0.22% |
924,350
+14,654
| +2% | +$786K |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.5M | 0.22% |
415,143
-26,242
| -6% | -$3.13M |
|
139
LKQ Corp
LKQ
$8.31B
| $47.4M | 0.21% |
1,494,029
-152,138
| -9% | -$4.82M |
|
140
Walmart
WMT
$805B
| $47.2M | 0.21% |
1,937,904
-400,371
| -17% | -$9.75M |
|
141
Parker-Hannifin
PH
$95.9B
| $47.1M | 0.21% |
435,814
+389,414
| +839% | +$42.1M |
|
142
NXP Semiconductors
NXPI
$56.8B
| $46.2M | 0.21% |
590,121
+30,509
| +5% | +$2.39M |
|
143
SEI Investments
SEIC
$11B
| $46M | 0.21% |
957,087
-48,000
| -5% | -$2.31M |
|
144
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $45.8M | 0.2% |
2,498,700
| – | – |
|
145
Omnicom Group
OMC
$15.2B
| $45.4M | 0.2% |
557,450
+2,900
| +0.5% | +$236K |
|
146
United Parcel Service
UPS
$71.6B
| $44.9M | 0.2% |
417,036
+28,200
| +7% | +$3.04M |
|
147
DexCom
DXCM
$31.7B
| $44.8M | 0.2% |
2,260,248
+161,364
| +8% | +$3.2M |
|
148
Hexcel
HXL
$5.1B
| $44.8M | 0.2% |
1,075,000
-20,000
| -2% | -$833K |
|
149
Host Hotels & Resorts
HST
$12.1B
| $44.1M | 0.2% |
2,719,667
+493,472
| +22% | +$8M |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $42.9M | 0.19% |
5,322,950
+146,400
| +3% | +$1.18M |
|